Is Digital Media Solutions, Inc. (DMS) a Buy, Sell, or Hold?
NYSE : DMS
Digital Media Solutions, Inc. — Financials
$2.74 USD
$0.61 (28.64%)
- Volume
- 467.52K
- Average Volume
- 49.96K
- Market Capitalization
- $7.49M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $31.35
- Year Low
- $1.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
DMS Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 334.95M | 391.15M | 427.94M | 333.38M | - | - | - |
| costOfRevenue | 252.05M | 287.82M | 300.02M | 234.58M | - | - | - |
| grossProfit | 82.9M | 103.33M | 127.92M | 98.81M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.58M | 91.75M | 91.06M | 61.54M | 5.43M | 489.78K | 8750 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.58M | 91.75M | 91.06M | 61.54M | 5.43M | 489.78K | 8750 |
| otherExpenses | - | 28.24M | 25.4M | 17.95M | - | - | 80 |
| operatingExpenses | 46.58M | 119.99M | 116.46M | 79.5M | 5.43M | 489.78K | 8830 |
| costAndExpenses | 298.63M | 407.81M | 416.48M | 314.07M | 5.43M | 489.78K | 8830 |
| netInterestIncome | -38.63M | -17.37M | -14.17M | -13.73M | 4.11M | 3.08M | -10 |
| interestIncome | - | - | - | - | 4.11M | 3.08M | - |
| interestExpense | 38.63M | 17.37M | 14.17M | 13.73M | - | - | 10 |
| depreciationAndAmortization | 19.46M | 29.18M | 25.4M | 22.27M | 171.86K | - | 20 |
| ebitda | -65.39M | 7.18M | 83.43M | 32.53M | -5.43M | -490K | -8810 |
| ebit | - | -22M | 58.03M | 12.34M | - | - | -8810 |
| nonOperatingIncomeExcludingInterest | - | 5.21M | -31.29M | 10000 | - | - | -20 |
| operatingIncome | -94.04M | -16.79M | 26.74M | 12.35M | -5.43M | -490K | -8830 |
| totalOtherIncomeExpensesNet | -29.44M | -14.14M | -1.24M | -13.74M | 4.11M | 3.08M | 10 |
| incomeBeforeTax | -123.48M | -56.6M | 25.5M | 1.27M | -1.32M | 2.6M | -8820 |
| incomeTaxExpense | -41.8M | -4.1M | 19.31M | 3.47M | -4.11M | - | - |
| netIncomeFromContinuingOperations | - | -52.5M | 6.19M | -2.2M | 2.79M | 2.6M | -8820 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -81.68M | -52.5M | 6.19M | -2.2M | 2.79M | 2.6M | -8820 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.68M | -52.5M | 6.19M | -2.2M | 2.79M | 2.6M | -8820 |
| eps | -31.96 | -20.57 | 2.6 | -1.02 | 1.68 | 1.56 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.84M | 26.39M | 31.1M | 243 | 550.16K | 112.68K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.84M | 26.39M | 31.1M | 243 | 550.16K | 112.68K |
| netReceivables | 48.11M | 52.89M | 43.69M | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 48.11M | 52.89M | 43.69M | - | - | - |
| inventory | - | - | -51000 | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 4.92M | 4.47M | 3.42M | 39567 | 143.68K | - |
| totalCurrentAssets | 101.87M | 83.75M | 78.15M | 39810 | 693.84K | 112.68K |
| propertyPlantEquipmentNet | 19.89M | 19.17M | 15.05M | - | - | - |
| goodwill | 77.24M | 76.56M | 44.9M | - | - | - |
| intangibleAssets | 27.52M | 66.23M | 46.45M | - | - | - |
| goodwillAndIntangibleAssets | 104.76M | 142.79M | 91.35M | - | - | - |
| longTermInvestments | - | - | - | 207.19M | 203.08M | - |
| taxAssets | - | - | 18.96M | - | - | - |
| otherNonCurrentAssets | 765K | 889K | 206K | - | - | - |
| totalNonCurrentAssets | 125.41M | 162.84M | 125.58M | 207.19M | 203.08M | 276.51K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 227.28M | 246.59M | 203.73M | 207.23M | 203.78M | 389.19K |
| totalPayables | 39.91M | 42.07M | 37.4M | 1.58M | 4310 | 3750 |
| accountPayables | 39.91M | 42.07M | 37.4M | 1.58M | 4310 | 3750 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 4.42M | 2.25M | 4.64M | - | - | 155K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | -340K | 103K | 1.41M | - | - | - |
| deferredRevenue | - | 16.95M | 11.66M | - | - | - |
| otherCurrentLiabilities | 8.38M | 6.1M | 510K | 3.3M | 105K | 214.26K |
| totalCurrentLiabilities | 52.71M | 67.36M | 54.22M | 4.88M | 109.31K | 373.01K |
| longTermDebt | 256.8M | 215.5M | 195.85M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 5.03M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.11M | 4.79M | 7.02M | - | - | - |
| otherNonCurrentLiabilities | 600K | 6.75M | 18.47M | 7M | 7M | - |
| totalNonCurrentLiabilities | 258.52M | 227.04M | 221.34M | 7M | 7M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 311.23M | 294.41M | 275.55M | 11.88M | 7.11M | 373.01K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 7000 | 6000 | 6000 | 190.35M | 191.67M | 575 |
| retainedEarnings | -32.9M | -944K | 1.95M | 1.27M | 2.59M | -8819 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -122.69M | -52.5M | 6.19M | -2.2M | -1.32M | 2.6M | -8820 |
| depreciationAndAmortization | 20.11M | 29.18M | 25.4M | 17.95M | - | - | - |
| deferredIncomeTax | -798K | -5.25M | 893K | -1.74M | - | - | - |
| stockBasedCompensation | - | 6.66M | 6.39M | 958K | - | - | - |
| changeInWorkingCapital | - | -2.88M | -11.92M | -2.73M | 4.88M | -38115 | 3750 |
| accountsReceivables | 17.94M | 1.98M | -8.37M | -14.32M | - | - | - |
| inventory | - | - | -1.38M | -1.58M | - | - | - |
| accountsPayables | -735K | -3.06M | -612K | 12.03M | 1.58M | 560 | - |
| otherWorkingCapital | - | -1.81M | -1.56M | 1.14M | 3.3M | -38675 | 3750 |
| otherNonCashItems | - | 24.49M | -8.17M | 5.59M | -4.11M | -3.08M | 5000 |
| netCashProvidedByOperatingActivities | -7.88M | -315K | 18.79M | 17.82M | -549.92K | -524.58K | -70 |
| investmentsInPropertyPlantAndEquipment | -6.62M | -6.74M | -9.11M | -10.41M | - | - | - |
| acquisitionsNet | -33.56M | -2.5M | -25.13M | -2.8M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -200M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 10000 | - | -200M | - |
| netCashProvidedByInvestingActivities | -40.19M | -9.25M | -34.24M | -13.2M | - | -200M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 231.85M | - | - | 206M | - |
| commonStockRepurchased | - | -181K | -493K | - | - | - | 25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -196K | -162K | - | - | - |
| commonDividendsPaid | - | - | -196K | -162K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.2M | 32.01M | 10.65M | 23.63M | - | 200.96M | 112.75K |
| netCashProvidedByFinancingActivities | 18.2M | 32.01M | 10.45M | 23.46M | - | 200.96M | 112.75K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.71M | 86.05M | 76.03M | 82.55M | 90.31M | 100.78M | 90.07M | 91.2M | 109.11M | 118.95M |
| costOfRevenue | 56.41M | 62.16M | 58.51M | 63.34M | 68.04M | 75.82M | 66.38M | 67.78M | 77.83M | 83.64M |
| grossProfit | 14.3M | 23.89M | 17.53M | 19.21M | 22.27M | 24.95M | 23.69M | 23.41M | 31.28M | 35.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.4M | 22.97M | 20.86M | 23.61M | 25.08M | 20.52M | 20.74M | 25.68M | 24.81M | 27.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.4M | 22.97M | 20.86M | 23.61M | 25.08M | 20.52M | 20.74M | 25.68M | 24.81M | 27.95M |
| otherExpenses | - | - | -19000 | - | 5.08M | 6.86M | 7.14M | - | - | 15.29M |
| operatingExpenses | 11.4M | 22.97M | 25.64M | 29.48M | 30.16M | 27.38M | 27.89M | 32.85M | 31.87M | 33.7M |
| costAndExpenses | 67.81M | 85.13M | 84.14M | 92.83M | 98.21M | 103.2M | 94.26M | 100.64M | 109.71M | 117.34M |
| netInterestIncome | -13.49M | -12.9M | -11.99M | -7.04M | -6.7M | -5.29M | -4.57M | -3.82M | -3.69M | -3.53M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.49M | 12.9M | 11.99M | 7.04M | 6.7M | 5.29M | 4.57M | 3.82M | 3.69M | 3.53M |
| depreciationAndAmortization | 3.73M | 3.26M | 5M | 5.87M | 5.32M | 7.8M | 7.14M | 7.17M | 7.06M | 5.75M |
| ebitda | -8.12M | -44.52M | -448K | -36.73M | -8.69M | -11.92M | 2.06M | -852K | 5.7M | 23.14M |
| ebit | -11.77M | - | -5.45M | -42.6M | -14.02M | -19.72M | -5.09M | -8.02M | -1.36M | 17.39M |
| nonOperatingIncomeExcludingInterest | - | - | -2.46M | -9.83M | 6.12M | 17.04M | 879K | -1.64M | -1.84M | -19.56M |
| operatingIncome | -11.77M | -25.8M | -7.92M | -52.43M | -7.89M | -2.67M | -4.21M | -9.66M | -3.2M | -2.17M |
| totalOtherIncomeExpensesNet | -14.46M | -9.88M | -9.52M | 2.79M | -10.46M | -27.38M | -5.45M | -2.18M | -1.85M | 16.03M |
| incomeBeforeTax | -26.23M | -35.68M | -17.44M | -49.64M | -20.71M | -30.06M | -9.66M | -11.84M | -5.05M | 13.86M |
| incomeTaxExpense | 50000 | -39.3M | -334K | -2.15M | -13000 | -4.92M | 463K | 45000 | 310K | 17.78M |
| netIncomeFromContinuingOperations | - | - | -10.66M | -28.94M | -20.7M | -25.14M | -10.12M | -6.98M | -3.13M | -4.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.39M | -21.38M | -10.66M | -28.94M | -20.7M | -25.14M | -10.12M | -6.98M | -3.13M | -4.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.39M | -21.38M | -10.66M | -28.94M | -20.7M | -25.14M | -10.12M | -6.98M | -3.13M | -4.14M |
| eps | -5.96 | -9.5 | -3.86 | -10.83 | -7.77 | -9.86 | -2.31 | -2.7 | -1.32 | -1.72 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.25M | 25.21M | 20.07M | 48.84M | 18.27M | 26.37M | 21.7M | 26.39M | 18.73M | 18.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.25M | 25.21M | 20.07M | 48.84M | 18.27M | 26.37M | 21.7M | 26.39M | 18.73M | 18.83M |
| netReceivables | 38.71M | 37.77M | 56.37M | 48.11M | 45.78M | 46.54M | 58.47M | 51.58M | 54.39M | 51.87M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 38.71M | 37.77M | 56.37M | 48.11M | 45.78M | 46.54M | 58.47M | 51.58M | 54.39M | 51.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.28M | 4.2M | 6.71M | 4.92M | 3.87M | 2.72M | 4.11M | 5.78M | 7.34M | 5.31M |
| totalCurrentAssets | 61.23M | 67.18M | 83.15M | 101.87M | 67.92M | 75.64M | 84.28M | 83.75M | 80.46M | 76.01M |
| propertyPlantEquipmentNet | 16.94M | 17.75M | 18.66M | 19.89M | 18.17M | 18.15M | 18.57M | 19.17M | 19.72M | 18.48M |
| goodwill | 48.44M | 48.44M | 83.44M | 77.24M | 77.22M | 76.95M | 76.5M | 76.56M | 67.13M | 67.13M |
| intangibleAssets | 39.96M | 42.5M | 52.83M | 27.52M | 53.82M | 58.89M | 61.29M | 66.23M | 80.91M | 86.43M |
| goodwillAndIntangibleAssets | 88.4M | 90.94M | 136.27M | 104.76M | 131.04M | 135.84M | 137.79M | 142.79M | 148.04M | 153.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 968K | 1.37M | - | - | - | - | - | - | 18.68M | 19.69M |
| otherNonCurrentAssets | 1.43M | 680K | 723K | 765K | 808K | 858K | 822K | 889K | 965K | 797K |
| totalNonCurrentAssets | 107.74M | 110.74M | 155.66M | 125.41M | 150.02M | 154.84M | 157.18M | 162.84M | 187.41M | 192.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 168.97M | 177.91M | 238.81M | 227.28M | 217.94M | 230.48M | 241.47M | 246.59M | 267.86M | 268.54M |
| totalPayables | 36.82M | 36.49M | 45.6M | 39.91M | 36.35M | 40.68M | 39.76M | 42.07M | 42.29M | 39.74M |
| accountPayables | 36.82M | 36.49M | 45.6M | 39.91M | 36.35M | 40.68M | 39.76M | 42.07M | 42.29M | 39.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.82M | 4.36M | 4.42M | 4.42M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | -340K | 721K | 193K | 294K | 103K | 160K | 26000 |
| deferredRevenue | 11.6M | 10.36M | - | - | - | 25.94M | 25.49M | 16.95M | 14.87M | 13.81M |
| otherCurrentLiabilities | 11.76M | 10.53M | 13.82M | 8.38M | 17.62M | 1.31M | 1.31M | 6.1M | 1.55M | 1.18M |
| totalCurrentLiabilities | 53.4M | 51.38M | 63.84M | 52.71M | 56.22M | 70.19M | 68.81M | 67.36M | 60.96M | 56.98M |
| longTermDebt | 274.77M | 265.36M | 256.09M | 256.8M | 214.84M | 215.09M | 215.28M | 215.5M | 215.77M | 216M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -5.03M | -13.95M | -23.32M |
| deferredRevenueNonCurrent | - | 16.33M | - | - | - | 974K | - | 5.03M | 13.95M | 23.32M |
| deferredTaxLiabilitiesNonCurrent | - | 375K | 1.66M | 1.11M | 4.06M | 4M | 4.39M | 4.79M | 6.17M | 6.46M |
| otherNonCurrentLiabilities | 18.49M | 5.47M | 20.48M | 600K | 3.04M | 2.73M | 4.79M | 6.75M | 31.22M | 42.02M |
| totalNonCurrentLiabilities | 293.26M | 287.54M | 278.24M | 258.52M | 221.94M | 221.82M | 224.46M | 227.04M | 253.15M | 264.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -5.03M | -13.95M | -23.32M |
| totalLiabilities | 346.66M | 338.92M | 342.08M | 311.23M | 278.15M | 292M | 293.28M | 294.41M | 314.11M | 321.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 16.49M | 16.33M | 4.99M | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 | 7000 | 6000 |
| retainedEarnings | -96.59M | -85.79M | -45.49M | -32.9M | -17.54M | -11.06M | -4.08M | -944K | 2.8M | -737K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.1M | -47.49M | -20.7M | -25.14M | -10.12M | -11.89M | -5.36M | -3.93M | 5.39M | 4.94M |
| depreciationAndAmortization | 5M | 5.93M | 5.32M | 7.8M | 7.14M | 7.17M | 7.06M | 5.75M | 7.19M | 7.04M |
| deferredIncomeTax | 24000 | -2.65M | 550K | -3.97M | -495K | -393K | -392K | 1.75M | -1.22M | 1.38M |
| stockBasedCompensation | 452K | 910K | 1.26M | 1.32M | 1.42M | 2.07M | 1.84M | 2.42M | 1.45M | 1.27M |
| changeInWorkingCapital | -1.16M | 4.47M | 3.5M | -4.59M | -4.29M | 12.7M | -6.71M | 1.14M | 338K | -8.1M |
| accountsReceivables | -1.31M | 17.32M | -1.37M | -2.84M | 798K | 11.39M | -7.37M | -1.04M | -2.99M | -3.26M |
| inventory | -2.02M | 2.18M | - | - | - | - | - | - | - | - |
| accountsPayables | 2.55M | -15.38M | 6.64M | 2.29M | -4.07M | - | - | - | - | - |
| otherWorkingCapital | -386K | 343K | -1.76M | -4.04M | -1.02M | 1.31M | 657K | 2.18M | 3.33M | -4.84M |
| otherNonCashItems | 10.72M | 32.85M | 5.28M | 22.15M | 1M | -275K | 1.61M | 3.77M | -8.79M | -4.19M |
| netCashProvidedByOperatingActivities | -2.07M | -5.99M | -4.78M | -2.42M | -5.33M | 9.39M | -1.95M | 10.9M | 4.36M | 2.34M |
| investmentsInPropertyPlantAndEquipment | -1.52M | -1.77M | -1.22M | -1.5M | -2.05M | -1.58M | -1.62M | -1.24M | -3.66M | -1.82M |
| acquisitionsNet | -1.74M | 3.5M | -35.32M | 77000 | - | -2.58M | - | -299K | - | -20.38M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.26M | 1.73M | -36.54M | -1.42M | -2.05M | -4.16M | -1.62M | -1.54M | -3.66M | -22.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -24000 | - | - | -25000 | -156K | - | - | -18000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -21000 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.64M | 9.41M | 12.54M | 34.41M | -717K | -563K | -1.13M | -1.68M | -791K | 14.82M |
| netCashProvidedByFinancingActivities | -2.64M | 9.41M | 12.54M | 34.41M | -717K | -563K | -1.13M | -1.7M | -791K | 14.82M |