Is Damora Therapeutics, Inc. (DMRA) a Buy, Sell, or Hold?
Damora Therapeutics, Inc.
NASDAQ:DMRA
$30.99 USD
$2.99 (10.68%)
- Volume
- 528.41K
- Average Volume
- 542.57K
- Market Capitalization
- $1.91B
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $38.33
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.48
DMRA Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 181K | 830K | 490K | 441K | 188K | 111K | - |
| grossProfit | - | -181K | -830K | -490K | -441K | -188K | -111K | - |
| researchAndDevelopmentExpenses | 201.19M | 6.4M | 23.77M | 48.21M | 38.49M | 24.63M | 36.53M | 10.09M |
| generalAndAdministrativeExpenses | 9.68M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.68M | 10.32M | 11.86M | 12.51M | 13.3M | 8.82M | 2.33M | 2.81M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 210.87M | 16.72M | 35.63M | 60.72M | 51.79M | 33.45M | 38.86M | 12.91M |
| costAndExpenses | 210.87M | 16.9M | 36.46M | 61.21M | 52.23M | 33.64M | 38.97M | 12.91M |
| netInterestIncome | 1.17M | 844K | 1.69M | 722K | 156K | - | - | -2.97M |
| interestIncome | 1.17M | 844K | 1.69M | 722K | 156K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 2.97M |
| depreciationAndAmortization | 34000 | 181K | 830K | 490K | 441K | 188K | 111K | - |
| ebitda | -209.76M | -21.22M | -37.52M | -61.13M | -51.31M | -33.45M | -38.86M | -12.91M |
| ebit | -209.79M | -21.4M | -38.35M | -61.62M | -51.75M | -33.64M | -38.97M | -12.91M |
| nonOperatingIncomeExcludingInterest | -1.08M | 4.5M | 1.89M | 417K | -475K | - | - | - |
| operatingIncome | -210.87M | -16.9M | -36.46M | -61.21M | -52.23M | -33.64M | -38.97M | -12.91M |
| totalOtherIncomeExpensesNet | 1.08M | -4.5M | -1.89M | -417K | 475K | -1.2M | 2.46M | -2.96M |
| incomeBeforeTax | -209.79M | -21.4M | -38.35M | -61.62M | -51.75M | -34.84M | -36.51M | -15.87M |
| incomeTaxExpense | 50000 | 41000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -209.84M | -21.44M | -38.35M | -61.62M | -51.75M | -34.84M | -36.51M | -15.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -209.84M | -21.44M | -38.35M | -61.62M | -51.75M | -34.84M | -36.51M | -15.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -209.84M | -21.44M | -38.35M | -61.62M | -51.75M | -34.84M | -42.07M | -19M |
| eps | -158.13 | -18.53 | -36.08 | -60.63 | -51.22 | -34.48 | -41.35 | -18.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 257.62M | 14.18M | 21.46M | 32.79M | 62.56M | 163.58M | 11.29M | 30.99M |
| shortTermInvestments | - | - | 11.69M | 27.44M | 37.63M | - | - | - |
| cashAndShortTermInvestments | 257.62M | 14.18M | 33.15M | 60.22M | 100.19M | 163.58M | 11.29M | 30.99M |
| netReceivables | 899K | 881K | 1.72M | 1.38M | 2.28M | 2.21M | 41.13M | 989K |
| accountsReceivables | 899K | - | - | - | - | - | - | - |
| otherReceivables | - | 881K | 1.72M | 1.38M | 2.28M | 2.21M | 41.13M | 989K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 577K | 590K | 774K | 805K | 1.73M | 1.64M | - | - |
| otherCurrentAssets | 1.32M | 1.19M | 1.13M | 1.5M | 5.9M | 1.86M | 3.66M | 2.98M |
| totalCurrentAssets | 260.42M | 16.84M | 36.77M | 63.91M | 110.1M | 169.3M | 56.08M | 34.96M |
| propertyPlantEquipmentNet | 104K | 130K | 325K | 1.17M | 1.04M | 885K | 298K | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 5.83M | 9.05M | 254K | 231K | 144K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 163K | 1.13M | 2.28M | 2.03M | 1.16M | - | - |
| totalNonCurrentAssets | 104K | 293K | 1.45M | 9.28M | 12.11M | 2.3M | 529K | 144K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 260.53M | 17.13M | 38.23M | 73.19M | 122.22M | 171.6M | 56.61M | 35.1M |
| totalPayables | 17.66M | 377K | 1.7M | 3.35M | 1.53M | 2.85M | 3.33M | 1.41M |
| accountPayables | 444K | 377K | 1.7M | 3.35M | 1.53M | 2.85M | 3.33M | 1.41M |
| otherPayables | 17.22M | - | - | - | - | - | - | - |
| accruedExpenses | 864K | 204K | 987K | 597K | 601K | 1.03M | 113K | 151K |
| shortTermDebt | - | 12000 | 183K | 476K | 399K | 374K | 87000 | - |
| capitalLeaseObligationsCurrent | 15000 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.52M | 604K | 2.96M | 6.68M | 2.01M | 1.31M | 4.4M | 2.88M |
| totalCurrentLiabilities | 20.07M | 1.2M | 5.83M | 11.11M | 4.54M | 5.57M | 7.93M | 4.44M |
| longTermDebt | - | 1.36M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 53000 | 61000 | 66000 | 328K | 448K | 541K | 211K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28000 | 43000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 81000 | 1.46M | 65999 | 328K | 448K | 541K | 211K | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68000 | 61000 | 66000 | 328K | 448K | 541K | 211K | - |
| totalLiabilities | 20.15M | 2.66M | 5.9M | 11.44M | 4.99M | 6.11M | 8.14M | 4.44M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 416.25M | - | - | - | - | - | 119.62M | 64.5M |
| commonStock | - | - | - | - | - | - | - | - |
| retainedEarnings | -487.36M | -277.52M | -256.08M | -217.74M | -156.11M | -104.36M | -69.52M | -33.02M |
| additionalPaidInCapital | 310.69M | 291.9M | 288.04M | 279.73M | 273.66M | 269.18M | 826K | 826K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -209.84M | -21.44M | -38.35M | -61.62M | -51.75M | -34.84M | -36.51M | -15.87M |
| depreciationAndAmortization | 34000 | 181K | 830K | 490K | 441K | 188K | 111K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 998K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.36M | -2.67M | -4.37M | 11.94M | -6.62M | -4.59M | 2.2M | -933K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 17.27M | -1.32M | -1.65M | 1.82M | -1.32M | -477K | 1.94M | 733K |
| otherWorkingCapital | 1.09M | -1.34M | -2.72M | 10.12M | -5.3M | -4.11M | 257K | -1.67M |
| otherNonCashItems | 183.72M | 5.3M | 4.98M | 6.26M | 5.63M | 1.04M | 14.88M | 3.11M |
| netCashProvidedByOperatingActivities | -6.73M | -18.62M | -36.91M | -42.93M | -52.31M | -38.2M | -19.33M | -13.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -196K | -223K | - | - | - |
| acquisitionsNet | -17.37M | - | 83000 | - | - | - | -326K | - |
| purchasesOfInvestments | - | - | -25.94M | -44.86M | -84.21M | - | - | - |
| salesMaturitiesOfInvestments | - | 11.65M | 48.18M | 57.44M | 36.38M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -17.37M | 11.65M | 22.33M | 12.38M | -48.05M | - | -326K | - |
| netDebtIssuance | - | - | - | - | - | - | - | 8.51M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 8.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 266.81M | - | 2.88M | 507K | - | 187.39M | - | 34.36M |
| netCommonStockIssuance | - | - | 2.88M | 507K | - | 187.39M | - | 34.36M |
| commonStockIssuance | - | - | 2.88M | 507K | - | 187.39M | - | 34.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 266.81M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 266.84M | - | 2.88M | 507K | - | 187.39M | - | 42.87M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 68000 | - | - | - | - | 5000 | 60000 | 77000 | 98000 | 229K |
| grossProfit | -68000 | - | - | - | - | -5000 | -60000 | -77000 | -98000 | -229K |
| researchAndDevelopmentExpenses | 23.78M | 197.63M | 1.42M | 1.46M | 678K | 1.01M | 1.09M | 1.83M | 2.46M | 2.77M |
| generalAndAdministrativeExpenses | 7.03M | 4.07M | 1.74M | 1.96M | 1.92M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.03M | 4.07M | 1.74M | 1.96M | 1.92M | 1.69M | 2.69M | 2.7M | 3.18M | 2.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30.74M | 201.7M | 3.16M | 3.42M | 2.6M | 2.7M | 3.78M | 4.53M | 5.64M | 5.72M |
| costAndExpenses | 30.81M | 201.7M | 3.16M | 3.42M | 2.6M | 2.71M | 3.84M | 4.61M | 5.74M | 5.95M |
| netInterestIncome | 3.07M | 1M | 42000 | 50000 | 74000 | 228K | 146K | 213K | 257K | 340K |
| interestIncome | 3.07M | 1M | 42000 | 50000 | 74000 | 228K | 146K | 213K | 257K | 340K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 68000 | 7000 | 10000 | 9000 | 8000 | 5000 | 60000 | 77000 | 98000 | 229K |
| ebitda | -27.67M | -200.68M | -3.12M | -3.42M | -2.52M | -6.74M | -3.82M | -5.22M | -5.38M | -6.25M |
| ebit | -27.74M | -200.69M | -3.13M | -3.43M | -2.53M | -6.75M | -3.88M | -5.3M | -5.48M | -6.48M |
| nonOperatingIncomeExcludingInterest | -3.07M | -1M | -23000 | 12000 | -68000 | 4.04M | 36000 | 687K | -264K | 524K |
| operatingIncome | -30.81M | -201.7M | -3.16M | -3.42M | -2.6M | -2.71M | -3.84M | -4.61M | -5.74M | -5.95M |
| totalOtherIncomeExpensesNet | 3.07M | 1M | 23000 | -12000 | 68000 | -4.04M | -36000 | -687K | 264K | -524K |
| incomeBeforeTax | -27.74M | -200.69M | -3.13M | -3.43M | -2.53M | -6.75M | -3.88M | -5.3M | -5.48M | -6.48M |
| incomeTaxExpense | 42000 | 44000 | - | 4000 | 2000 | -8000 | 7000 | 42000 | - | - |
| netIncomeFromContinuingOperations | -27.78M | -200.74M | -3.13M | -3.44M | -2.53M | -6.74M | -3.88M | -5.34M | -5.48M | -6.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.78M | -200.74M | -3.13M | -3.44M | -2.53M | -6.74M | -3.88M | -5.34M | -5.48M | -6.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.78M | -200.74M | -3.13M | -3.44M | -2.53M | -6.74M | -3.88M | -5.34M | -5.48M | -6.48M |
| eps | -20.94 | -151.27 | -2.36 | -2.6 | -1.92 | -5.22 | -3.39 | -4.92 | -5.05 | -5.97 |
| 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 | 532.9M | 257.62M | 7.61M | 10.21M | 11.94M | 14.18M | 19.68M | 22.86M | 21.09M | 21.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6.08M | 11.69M |
| cashAndShortTermInvestments | 532.9M | 257.62M | 7.61M | 10.21M | 11.94M | 14.18M | 19.68M | 22.86M | 27.17M | 33.15M |
| netReceivables | 894K | 899K | 992K | 988K | 917K | 881K | 1.2M | 1.72M | 1.7M | 1.72M |
| accountsReceivables | - | 899K | - | - | - | - | - | - | - | - |
| otherReceivables | 894K | - | 992K | 988K | 917K | 881K | 1.2M | 1.72M | 1.7M | 1.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 410K | 577K | 56000 | 232K | 413K | 590K | 89000 | 301K | 534K | 774K |
| otherCurrentAssets | 1.2M | 1.32M | 1.13M | 118K | 130K | 1.19M | 206K | 284K | 1.13M | 1.13M |
| totalCurrentAssets | 535.41M | 260.42M | 9.79M | 11.55M | 13.4M | 16.84M | 21.18M | 25.17M | 30.54M | 36.77M |
| propertyPlantEquipmentNet | - | 104K | 113K | 122K | 125K | 130K | 94000 | 143K | 225K | 325K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33999 | - | 837K | 2.02M | 1.84M | 163K | 2.1M | 1.99M | 1.71M | 1.13M |
| totalNonCurrentAssets | 33999 | 104K | 950K | 2.14M | 1.97M | 293K | 2.2M | 2.13M | 1.94M | 1.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.44M | 260.53M | 10.74M | 13.69M | 15.36M | 17.13M | 23.38M | 27.3M | 32.48M | 38.23M |
| totalPayables | 819K | 17.66M | 520K | 756K | 354K | 377K | 503K | 724K | 1.66M | 1.7M |
| accountPayables | 819K | 444K | 520K | 756K | 354K | 377K | 503K | 724K | 1.66M | 1.7M |
| otherPayables | - | 17.22M | - | - | - | - | - | - | - | - |
| accruedExpenses | 962K | 864K | 1.23M | 889K | 544K | 204K | 809K | 1.26M | 1.17M | 987K |
| shortTermDebt | - | - | 15000 | 15000 | 13000 | 12000 | 32000 | 77000 | 155K | 183K |
| capitalLeaseObligationsCurrent | - | 15000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.03M | 1.52M | 859K | 969K | 640K | 604K | 1.1M | 1.64M | 1.33M | 2.96M |
| totalCurrentLiabilities | 23.81M | 20.07M | 2.62M | 2.63M | 1.55M | 1.2M | 2.44M | 3.71M | 4.32M | 5.83M |
| longTermDebt | 1.34M | - | 1.34M | 1.34M | 1.36M | 1.36M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 53000 | 57000 | 60000 | 60000 | 61000 | - | - | - | 66000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26999 | 28000 | 49000 | 48999 | 45000 | 43000 | - | - | - | - |
| totalNonCurrentLiabilities | 1.37M | 81000 | 1.45M | 1.45M | 1.46M | 1.46M | - | - | - | 65999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 68000 | 57000 | 60000 | 60000 | 61000 | - | - | - | 66000 |
| totalLiabilities | 25.18M | 20.15M | 4.07M | 4.08M | 3.02M | 2.66M | 2.44M | 3.71M | 4.32M | 5.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 131.11M | 416.25M | - | - | - | - | - | - | - | - |
| commonStock | 1000 | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -515.15M | -487.36M | -286.63M | -283.49M | -280.06M | -277.52M | -270.78M | -266.9M | -261.56M | -256.08M |
| additionalPaidInCapital | 893.54M | 310.69M | 292.47M | 292.3M | 292.11M | 291.9M | 291.05M | 290.29M | 289.4M | 288.04M |
| date | 2026-03-31 | 2025-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.78M | -200.74M | -5.34M | -5.48M | -6.48M | -8.14M | -10.74M | -12.99M | -14.07M | -13.73M |
| depreciationAndAmortization | 68000 | 7000 | 77000 | 98000 | 229K | 367K | 95000 | 139K | 164K | 104K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 483K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.98M | 17.14M | 181K | -1.91M | -6.24M | -2M | 1.44M | 2.42M | 967K | 2.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 375K | 17.13M | -941K | -37000 | -2.78M | -1.08M | 2.01M | 200K | 1.44M | -908K |
| otherWorkingCapital | 3.61M | 9000 | 1.12M | -1.87M | -3.46M | -921K | -566K | 2.22M | -476K | 3.27M |
| otherNonCashItems | 3.13M | 183.67M | 980K | 1.35M | 1.01M | 1.32M | 1.36M | 1.3M | 1.49M | 1.42M |
| netCashProvidedByOperatingActivities | -20.6M | 566K | -4.1M | -5.94M | -11.47M | -8.45M | -7.85M | -9.13M | -11.45M | -9.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -41000 | -138K |
| acquisitionsNet | - | - | - | - | 83000 | - | - | - | - | - |
| purchasesOfInvestments | - | -17.37M | - | - | - | -3.94M | -9.24M | -12.75M | -4.21M | - |
| salesMaturitiesOfInvestments | - | - | 6M | 5.65M | 9.5M | 12.23M | 12.33M | 14.12M | 18.58M | 8.45M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -17.37M | 6M | 5.65M | 9.58M | 8.28M | 3.09M | 1.37M | 14.33M | 8.31M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 295.92M | 266.84M | - | - | - | 171K | 2.68M | 23000 | 65000 | 424K |
| netCommonStockIssuance | 295.92M | 266.84M | - | - | - | 171K | 2.68M | 23000 | 65000 | 424K |
| commonStockIssuance | 295.92M | 266.84M | - | - | - | 171K | 2.68M | 23000 | 65000 | 424K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 295.92M | 266.84M | - | - | - | 171K | 2.68M | 23000 | 65000 | 424K |