Is DNAPrint Genomics, Inc. (DNAG) a Buy, Sell, or Hold?
OTC : DNAG
DNAPrint Genomics, Inc.
$2e-05 USD
$0 (0.0%)
- Volume
- 331.5K
- Average Volume
- 26
- Market Capitalization
- $12.89K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
DNAG Financial Statements
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.43M | 1.28M | 785.63K | 709.64K | 184.55K | 14389 |
| costOfRevenue | 1.68M | 950.47K | 507.93K | 432.22K | 73205 | 5914 |
| grossProfit | 754.07K | 325.03K | 277.7K | 277.41K | 111.35K | 8475 |
| researchAndDevelopmentExpenses | 6.43M | 2.12M | 1.56M | 2.65M | 2.2M | 1.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.19M | 2.86M | 2.05M | 3.86M | 529.54K | 686.65K |
| otherExpenses | - | -9.32M | -6.67M | -12.47M | -5.23M | -5.1M |
| operatingExpenses | -8.11M | -4.34M | -3.06M | -5.96M | -2.5M | -2.54M |
| costAndExpenses | -6.43M | -3.39M | -2.55M | -5.53M | -2.43M | -2.54M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 1.05M | 877.36K | 1.05M | 1.04M | 448.84K | 372.82K |
| ebitda | -8.93M | -2.38M | -2.28M | -5.19M | -2.16M | -2.18M |
| ebit | -8.87M | -4.66M | -3.33M | -6.23M | -2.61M | -2.55M |
| nonOperatingIncomeExcludingInterest | 601.9K | 9.32M | 6.67M | 12.47M | 5.23M | 5.1M |
| operatingIncome | -8.87M | -4.66M | 3.33M | 6.23M | 2.61M | 2.55M |
| totalOtherIncomeExpensesNet | -3.48M | -4.66M | -3.33M | -6.23M | -2.61M | -2.55M |
| incomeBeforeTax | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.35M | -8.72M | -3.73M | -7.79M | -3.11M | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -12.35M | -8.72M | -3.73M | -7.79M | -3.11M | -2.59M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -12.35M | -8.72M | -3.73M | -7.79M | -3.11M | -2.59M |
| eps | -0.03 | -0.09 | -0.2 | -3.2 | -0.14 | -0.2 |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 594.68K | 1.81M | 978.54K | 265.92K | 11780 | 42992 |
| shortTermInvestments | 7.9M | - | - | - | - | - |
| cashAndShortTermInvestments | 8.5M | 1.81M | 978.54K | 265.92K | 11780 | 42992 |
| netReceivables | 74573 | 101.85K | 237.25K | 432.26K | 9611 | - |
| accountsReceivables | 74573 | 101.85K | 43566 | 9303 | 9611 | - |
| otherReceivables | - | - | 193.68K | 422.96K | - | - |
| inventory | 96432 | 298.68K | 65279 | - | - | - |
| prepaids | 53541 | 145.1K | 125.06K | 83010 | 13753 | 23577 |
| otherCurrentAssets | 60857 | 118.34K | - | 220.07K | - | 50815 |
| totalCurrentAssets | 8.78M | 2.47M | 1.41M | 1M | 35144 | 117.38K |
| propertyPlantEquipmentNet | 1.24M | 1.23M | 380.26K | 282.3K | 382.59K | 814.85K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 225.1K | 325.96K | - | - | - | - |
| goodwillAndIntangibleAssets | 225.1K | 325.96K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 23128 | 2.28M | 5000 | 5000 | 5000 | 5000 |
| totalNonCurrentAssets | 1.49M | 3.84M | 385.26K | 287.3K | 387.59K | 819.85K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 10.27M | 6.31M | 1.79M | 1.29M | 422.73K | 937.24K |
| totalPayables | 3.01M | 1.15M | 352.72K | 582.6K | 659.68K | 186.5K |
| accountPayables | 3.01M | 1.15M | 352.72K | 582.6K | 659.68K | 186.5K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 3.31M | 948.54K | 672.54K | 1.54M | - | 54775 |
| shortTermDebt | 7.08M | 770.95K | 504.16K | 357.66K | 867.76K | 110.87K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 177.78K | 195.02K | 42126 | 62118 | - | - |
| otherCurrentLiabilities | 202.25K | 6.98M | - | - | - | - |
| totalCurrentLiabilities | 13.77M | 10.05M | 1.57M | 2.54M | 1.53M | 352.15K |
| longTermDebt | 175.17K | 126.46K | 29000 | 470K | - | - |
| capitalLeaseObligationsNonCurrent | 30596 | 172.5K | 95310 | 5613 | - | 100.54K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 52750 | - | 307.86K | - | - |
| totalNonCurrentLiabilities | 205.77K | 351.71K | 124.31K | 783.48K | - | 100.54K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 30596 | 172.5K | 95310 | 5613 | - | 100.54K |
| totalLiabilities | 13.98M | 10.4M | 1.7M | 3.33M | 1.53M | 452.69K |
| treasuryStock | - | - | - | - | - | -7.96M |
| preferredStock | - | 147 | 400 | - | - | - |
| commonStock | 4.58M | 2.37M | 9.39M | 5.24M | 4.51M | 4.29M |
| retainedEarnings | -45.53M | -36.51M | -27.79M | -16.63M | -8.84M | -5.72M |
| additionalPaidInCapital | 31.44M | 30.02M | 18.17M | 16.36M | 11.08M | 9.88M |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -12.35M | -8.72M | -3.73M | -7.79M | -3.11M | -2.59M |
| depreciationAndAmortization | 1.05M | 877.36K | 1.05M | 1.04M | 448.84K | 372.82K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 2.35M | 585.23K | -1.11M | 85222 | 405.12K | 194.37K |
| accountsReceivables | 27279 | -10651 | -34263 | 2058 | -23099 | 500 |
| inventory | 202.25K | -222.86K | -65279 | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 2.12M | 818.74K | -1.01M | 83164 | 428.22K | 193.87K |
| otherNonCashItems | 3.68M | 3.65M | 27114 | 5.13M | 688.29K | 461.27K |
| netCashProvidedByOperatingActivities | -5.78M | -3.61M | -3.76M | -1.53M | -1.57M | -1.57M |
| investmentsInPropertyPlantAndEquipment | -391.44K | -123.6K | -56969 | -14165 | -16454 | -145.54K |
| acquisitionsNet | 554.64K | - | - | - | - | - |
| purchasesOfInvestments | - | -2.27M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 202.38K | -193.68K | - | 10100 | - |
| netCashProvidedByInvestingActivities | 163.19K | -2.2M | -250.65K | -14165 | -6354 | -145.54K |
| netDebtIssuance | 1.37M | 2.3M | -148.56K | 653.46K | 1.17M | 248.85K |
| longTermNetDebtIssuance | 4.34M | 2.3M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 3.03M | 4.33M | 4.62M | 906.48K | 296K | 1.19M |
| netCommonStockIssuance | 3.03M | 4.33M | 4.62M | 906.48K | 296K | 1.19M |
| commonStockIssuance | 3.03M | 4.46M | 4.62M | 906.48K | 296K | 1.19M |
| commonStockRepurchased | - | -135K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 255K | 238.18K | 85015 | 297.46K |
| netCashProvidedByFinancingActivities | 4.41M | 6.63M | 4.73M | 1.8M | 1.55M | 1.74M |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 227.56K | 476.99K | 701.01K | 525.65K | 651.75K | 577.2K | 678.4K | 369.03K | 316.98K | 348.89K |
| costOfRevenue | 234.15K | 391.25K | 514.7K | 344.74K | 433.58K | 367.44K | 533.18K | 295.35K | 244.92K | 260.26K |
| grossProfit | -6588 | 85736 | 186.32K | 180.91K | 218.18K | 209.76K | 145.22K | 73683 | 72064 | 88625 |
| researchAndDevelopmentExpenses | 1.11M | 1.03M | 1.11M | 1.28M | 1.94M | 1.26M | 1.95M | 678.36K | 646.66K | 495.19K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 547.28K | 508.7K | 520.52K | 645.62K | 1.01M | 759.19K | 781.72K | 911.03K | 866.64K | 483.38K |
| otherExpenses | -3.32M | -2.91M | -2.89M | -3.48M | -5.46M | -3.62M | -5.17M | -3.03M | -2.88M | -1.78M |
| operatingExpenses | -1.67M | -1.37M | -1.26M | -1.56M | -2.51M | -1.6M | -2.44M | -1.44M | -1.37M | -801.32K |
| costAndExpenses | -1.43M | -979.48K | -744.79K | -1.22M | -2.08M | -1.23M | -1.91M | -1.15M | -1.12M | -541.06K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 155.51K | 179.29K | 218.78K | 260.98K | 244.48K | 242.48K | 306.32K | 237.64K | 309.69K | 93116 |
| ebitda | -1.51M | -1.28M | -1.01M | -1.3M | -2.21M | -1.1M | -1.44M | 512.06K | -1.13M | -796.83K |
| ebit | -1.66M | -1.46M | -1.45M | -1.74M | -2.73M | -1.81M | -2.59M | -1.52M | -1.44M | -889.95K |
| nonOperatingIncomeExcludingInterest | 3.32M | 2.91M | 2.89M | 3.48M | 5.46M | 3.62M | 5.17M | 3.03M | 2.88M | 1.78M |
| operatingIncome | 1.66M | 1.46M | 1.45M | 1.74M | 2.73M | 1.81M | 2.59M | 1.52M | 1.44M | 889.95K |
| totalOtherIncomeExpensesNet | -1.66M | -1.46M | -1.45M | -1.74M | -2.73M | -1.81M | -2.59M | -1.52M | -1.44M | -889.95K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.88M | -1.7M | 2.89M | -3.86M | -3.34M | -2.38M | -2.77M | -4.92M | -1.98M | -2.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.88M | -1.7M | 2.89M | -3.86M | -3.34M | -2.38M | -2.77M | -4.92M | -1.98M | -2.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.88M | -1.7M | 2.89M | -3.86M | -3.34M | -2.38M | -2.77M | -4.92M | -1.98M | -2.36M |
| eps | -0.0 | -0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.35K | 507.97K | 269.34K | 594.68K | 110.79K | 1.34M | 639.42K | 1.81M | 270.15K | 482.88K |
| shortTermInvestments | - | - | 4.59M | 7.9M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.35K | 507.97K | 4.86M | 8.5M | 110.79K | 1.34M | 639.42K | 1.81M | 270.15K | 482.88K |
| netReceivables | 1.43M | 2.77M | 211.93K | 74573 | 208.43K | 189.44K | 283.35K | 101.85K | 279.54K | 316.78K |
| accountsReceivables | 78946 | 154.12K | 211.93K | 74573 | 208.43K | 189.44K | 283.35K | 101.85K | 95462 | 137.49K |
| otherReceivables | 1.35M | 2.62M | - | - | - | - | - | - | 184.08K | 179.28K |
| inventory | 289.16K | 203.96K | 129.74K | 96432 | 195.9K | 81989 | 92950 | 298.68K | 176.53K | 138.57K |
| prepaids | 39500 | 107.53K | 95120 | 53541 | 73077 | 81395 | 50985 | 145.1K | 518.63K | 453.78K |
| otherCurrentAssets | - | - | 20865 | 60857 | 103.08K | 157.82K | 129.06K | 118.34K | - | - |
| totalCurrentAssets | 1.89M | 3.59M | 5.32M | 8.78M | 691.28K | 1.85M | 1.2M | 2.47M | 1.24M | 1.39M |
| propertyPlantEquipmentNet | 1.05M | 1.15M | 1.13M | 1.24M | 1.16M | 1.17M | 1.23M | 1.23M | 441.36K | 491.02K |
| goodwill | - | - | - | - | 255.18K | 35820 | 288.96K | - | - | - |
| intangibleAssets | 151.41K | 176.74K | 201.01K | 225.1K | - | 241.74K | - | 325.96K | 287.19K | 293.14K |
| goodwillAndIntangibleAssets | 151.41K | 176.74K | 201.01K | 225.1K | 255.18K | 277.56K | 288.96K | 325.96K | 287.19K | 293.14K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27319 | 26981 | 23170 | 23128 | 2.29M | 2.28M | 2.28M | 2.28M | 2.28M | 1.83M |
| totalNonCurrentAssets | 1.22M | 1.35M | 1.36M | 1.49M | 3.7M | 3.73M | 3.8M | 3.84M | 3.01M | 2.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11M | 4.95M | 6.68M | 10.27M | 4.39M | 5.58M | 5M | 6.31M | 4.25M | 4.01M |
| totalPayables | 2.65M | 2.99M | 3.02M | 3.01M | 1.99M | 546.53K | 1.2M | 1.15M | 438.69K | 463.71K |
| accountPayables | 2.65M | 2.99M | 3.02M | 3.01M | 1.99M | 546.53K | 1.2M | 1.15M | 438.69K | 463.71K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.05M | 2.97M | 2.95M | 3.31M | 1.22M | 1.02M | 1.03M | 948.54K | 965.02K | 780.6K |
| shortTermDebt | 5.07M | 5.41M | 5.83M | 7.08M | 6.31M | 6.06M | 3.07M | 770.95K | 2.13M | 1.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 253.75K | 151.67K | 157.3K | 177.78K | 196.52K | 270.11K | 222.66K | 195.02K | 113.79K | 54710 |
| otherCurrentLiabilities | 215.08K | 176.88K | 245.53K | 202.25K | 288.18K | 241.28K | 384.85K | 6.98M | - | - |
| totalCurrentLiabilities | 11.24M | 11.69M | 12.21M | 13.77M | 10M | 8.13M | 5.9M | 10.05M | 3.64M | 3.05M |
| longTermDebt | 212.89K | 214.17K | 201.81K | 175.17K | 377.87K | 335.13K | 248.86K | 126.46K | - | - |
| capitalLeaseObligationsNonCurrent | 46650 | 58463 | 16880 | 30596 | 56058 | 97137 | 134.51K | 172.5K | 15987 | 45808 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 52750 | - | - |
| totalNonCurrentLiabilities | 259.54K | 272.63K | 218.69K | 205.77K | 433.93K | 432.26K | 383.36K | 351.71K | 15987 | 45808 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46650 | 58463 | 16880 | 30596 | 56058 | 97137 | 134.51K | 172.5K | 15987 | 45808 |
| totalLiabilities | 11.5M | 11.97M | 12.43M | 13.98M | 10.43M | 8.57M | 6.29M | 10.4M | 3.66M | 3.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 147 | 160 | 400 |
| commonStock | 6.42M | 5.91M | 5.38M | 4.58M | 4.15M | 3.76M | 3.4M | 2.37M | 1.23M | 12.18M |
| retainedEarnings | -46.22M | -44.34M | -42.64M | -45.53M | -41.67M | -38.33M | -35.95M | -36.51M | -31.59M | -29.6M |
| additionalPaidInCapital | 31.55M | 31.41M | 31.56M | 31.44M | 31.59M | 31.53M | 31.25M | 30.02M | 30.87M | 17.66M |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.88M | -1.7M | 2.89M | -3.86M | -3.34M | -2.38M | -2.77M | -4.92M | -2.87M | -908.46K |
| depreciationAndAmortization | 155.51K | 179.29K | 218.78K | 260.98K | 244.48K | 242.48K | 306.32K | 237.64K | 309.69K | 93116 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -97750 | -51271 | -60533 | 1.22M | 1.42M | -540.76K | 251.19K | 340.65K | 228.1K | -78943 |
| accountsReceivables | 74979 | 57617 | -143.33K | 128.95K | -14763 | 96859 | -183.76K | 21595 | 42030 | 8970 |
| inventory | -85200 | -74225 | -33303 | 96894 | -112.6K | 10392 | 207.57K | -122.78K | -37956 | -5678 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -87529 | -34663 | 116.1K | 990.73K | 1.55M | -648.02K | 227.39K | 441.84K | 224.03K | -82235 |
| otherNonCashItems | 461.77K | 360.93K | -4.29M | 2.06M | 432.18K | 545.46K | 126.55K | 3.38M | 1.23M | 17755 |
| netCashProvidedByOperatingActivities | -1.36M | -1.21M | -1.25M | -324.37K | -1.24M | -2.13M | -2.09M | -963.19K | -1.1M | -876.53K |
| investmentsInPropertyPlantAndEquipment | -1603 | - | -2000 | -161.4K | -87607 | -43373 | -99070 | -39791 | -7933 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.01M | 1.95M | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.35M | - | - | 554.64K | - | - | - | 202.38K | -454.75K | -1.9M |
| netCashProvidedByInvestingActivities | 1.35M | 2.01M | 1.95M | 393.24K | -87607 | -43373 | -99070 | 162.59K | -462.68K | -1.9M |
| netDebtIssuance | -329.71K | -711.78K | -1.63M | 93671 | -207.87K | 2.31M | -822.98K | 870.46K | 98905 | 1.6M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8313 | 149.97K | 606.57K | 311.73K | 311.12K | 568.34K | 1.84M | 1.36M | 1.57M | 770.22K |
| netCommonStockIssuance | -8313 | 149.97K | 606.57K | 311.73K | 311.12K | 568.34K | 1.84M | 1.36M | 1.57M | 770.22K |
| commonStockIssuance | -8313 | 149.97K | 606.57K | 311.73K | 311.12K | 568.34K | 1.84M | 1.5M | 1.57M | 770.22K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 105K | -315K | 210K |
| netCashProvidedByFinancingActivities | -338.03K | -561.81K | -1.03M | 405.4K | 103.25K | 2.88M | 1.02M | 2.34M | 1.35M | 2.58M |