Is Quantum Medical Transport, Inc. (DRWN) a Buy, Sell, or Hold?
OTC : DRWN
Quantum Medical Transport, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 100.17K
- Average Volume
- 223K
- Market Capitalization
- $23.98K
- P/E Ratio
- 0.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
DRWN Financial Statements
| date | 2017-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1310.14 | 71303 | - | - | - | 115.82M | 100.42M | 195.3M | 117.5M | 73.3M |
| costOfRevenue | 212.53 | - | - | - | - | 67.29M | 53.32M | 112.9M | 75.3M | 53.2M |
| grossProfit | 1097.61 | 71303 | - | - | - | 48.53M | 47.1M | 82.4M | 42.2M | 20.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 874.76 | 126.33K | 64006 | 63600 | 49251 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 874.76 | 126.33K | 64006 | 63600 | 49251 | 26.74M | 28.5M | 41.6M | 18.2M | 8.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 874.76 | 126.33K | 87754 | 74336 | 102.92K | 31.71M | 34.83M | 44.3M | 19.7M | 8.4M |
| costAndExpenses | 1087.3 | 126.33K | 87754 | 74336 | 102.92K | 99M | 88.15M | 157.2M | 95M | 61.6M |
| netInterestIncome | - | -1822 | - | - | - | -10.61M | - | -17M | - | -1.5M |
| interestIncome | - | - | - | - | - | 2.9M | - | - | - | - |
| interestExpense | - | 1822 | 1981 | 2402 | 623 | 13.52M | - | 17M | - | 1.5M |
| depreciationAndAmortization | - | - | - | - | - | 4.97M | 6.34M | 2.7M | 1.5M | 300K |
| ebitda | 222.84 | -55023 | -87754 | -74336 | -102.92K | 21.11M | 39M | 42.8M | 23.7M | 13.3M |
| ebit | 222.84 | -55023 | -17168 | -74336 | -102.92K | 16.82M | 13.35M | 38.1M | 22.5M | 11.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -1.08M | - | - | - |
| operatingIncome | 222.84 | -55023 | -87754 | -74336 | -102.92K | 16.15M | 32.66M | 40.1M | 24.8M | 13M |
| totalOtherIncomeExpensesNet | - | -1822 | -72567 | -2402 | -623 | -9.94M | -33.42M | -18.2M | -8.7M | -2.8M |
| incomeBeforeTax | 222.84 | -56845 | -89735 | -76738 | -103.54K | 6.88M | -21.15M | 19.9M | 13.8M | 8.9M |
| incomeTaxExpense | - | - | - | - | - | -150.73K | -44000 | 2M | 1M | 700K |
| netIncomeFromContinuingOperations | 222.84 | -56845 | -89735 | -76738 | -103.54K | 7.03M | -21.1M | 17.9M | 12.8M | 8.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 72567 | - | - | - | - | - | - | - |
| netIncome | 222.84 | -56845 | -89735 | -76738 | -103.54K | 7.03M | -21.1M | 17.9M | 12.8M | 8.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 222.84 | -56845 | -17168 | -76738 | -103.54K | 7.03M | -21.1M | 17.9M | 12.8M | 8.2M |
| eps | 0.0 | -0.15 | -4.37 | -3.74 | -5.04 | 342.55 | -1027.71 | 871.72 | 623.36 | 399.34 |
| date | 2017-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.53 | 7153 | 2219 | 2218 | - | 1M | 1.02M | 7.7M | 22.7M | 1.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.53 | 7153 | 2219 | 2218 | - | 1M | 1.02M | 7.7M | 22.7M | 1.8M |
| netReceivables | 30.47 | 6223 | 595 | - | - | 56.86M | 61.42M | 75.9M | 59.1M | 28.4M |
| accountsReceivables | 30.47 | 6223 | 595 | - | - | 50.94M | 58.77M | 59.34M | 59.1M | 28.4M |
| otherReceivables | - | - | - | - | - | 6.16M | 2.65M | 16.55M | - | - |
| inventory | - | - | - | - | - | 16.58M | 28.68M | 40.4M | 34.3M | 11.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 5.31M | 2.83M | 23.2M | 5.8M | 400K |
| totalCurrentAssets | 63 | 13376 | 2814 | 2218 | - | 79.76M | 93.96M | 147.2M | 121.9M | 42M |
| propertyPlantEquipmentNet | 35.56 | - | - | - | - | 29.78M | 24.11M | 19.7M | 12.9M | 4.5M |
| goodwill | 1200 | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 35.31M | 19.1M | 20.2M | 17.6M | - |
| goodwillAndIntangibleAssets | 1200 | - | - | - | - | 35.31M | 19.1M | 20.2M | 17.6M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | - | - | - | 14.73M | 11.27M | 8.6M | 3.1M | 900K |
| totalNonCurrentAssets | 1235.56 | - | - | - | - | 79.83M | 54.48M | 48.5M | 33.6M | 5.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1298.56 | 13376 | 2814 | 2218 | - | 159.58M | 148.44M | 195.7M | 155.5M | 47.4M |
| totalPayables | - | 798 | 5000 | 71757 | 32701 | 14.92M | 25.21M | 36.7M | 15.5M | 2.5M |
| accountPayables | - | 798 | - | 71757 | - | 14.92M | 25.21M | 36.7M | 15.5M | 2.5M |
| otherPayables | - | - | 5000 | - | 32701 | - | - | - | - | - |
| accruedExpenses | - | 1822 | - | 60847 | 20947 | - | - | - | - | - |
| shortTermDebt | 1097.8 | 53169 | 13760 | 60847 | - | 67.28M | 19.89M | 32.6M | 20.8M | 5.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.73 | - | -5000 | -60847 | - | 4.02M | 2.93M | 7.7M | 3.1M | 1.8M |
| totalCurrentLiabilities | 1504.02 | 55789 | 13760 | 132.6K | 53648 | 86.22M | 48.02M | 77M | 39.4M | 10.1M |
| longTermDebt | - | - | - | - | - | 1.7M | 46.69M | 16.4M | 60.6M | 1.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1.7M | -46.69M | -16.4M | -60.6M | -1.1M |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.7M | 46.69M | 16.5M | 60.6M | 1.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | 500K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1504.02 | 55789 | 13760 | 132.6K | 53648 | 87.91M | 94.71M | 93.5M | 100.5M | 11.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 5 | 5 | 5 | 5 | - | - | - | - | - |
| commonStock | 7.78 | 450 | 369 | 21 | 21 | 92.5M | 72.39M | 60.8M | - | - |
| retainedEarnings | -197.67 | -67791 | -10946 | -180.28K | -103.54K | 31.91M | 24.88M | 46M | 28.1M | 15.3M |
| additionalPaidInCapital | - | 24923 | 49864 | 49864 | 49864 | - | - | - | - | - |
| date | 2017-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222.84 | -56845 | -17168 | -76738 | -103.54K | 7.03M | -21.1M | 17.9M | 12.8M | 8.2M |
| depreciationAndAmortization | - | - | - | - | - | -4.97M | -6.34M | -2.7M | -1.2M | -300K |
| deferredIncomeTax | - | - | - | - | - | -160.43K | -215.3K | 700K | -400K | 100000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -6478 | -7185 | 39900 | 20947 | -9.51M | -1.65M | -27.9M | -38.5M | -24.9M |
| accountsReceivables | - | -9098 | -7185 | - | - | -21.99M | 8.3M | -40M | -22.1M | -15.2M |
| inventory | - | - | - | - | - | 10.85M | -490.32K | -6.9M | -12.3M | -6M |
| accountsPayables | - | 798 | 5000 | - | - | 3.97M | -8.42M | 21.3M | 1.9M | -4.5M |
| otherWorkingCapital | - | 1822 | -5000 | - | - | -4.7M | -2.08M | -4.6M | -12M | 1.6M |
| otherNonCashItems | -212.53 | 28470 | 8590 | -39900 | - | 12.36M | 8.16M | 9.8M | 3.1M | 1.4M |
| netCashProvidedByOperatingActivities | 10.31 | -34853 | -15763 | -76738 | -82591 | 4.75M | -21.14M | -2.2M | -24.2M | -15.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -10.34M | -9.63M | -12.6M | -17M | -3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -100000 | -400K | -200K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 287 | - | - | - | -386.35K | 392.27K | - | - | 100000 |
| netCashProvidedByInvestingActivities | - | 287 | - | - | - | -10.73M | -9.24M | -12.7M | -17.4M | -3.1M |
| netDebtIssuance | - | -60500 | 13529 | 78956 | 32591 | - | - | - | - | - |
| longTermNetDebtIssuance | - | -67009 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 6509 | 13529 | 78956 | 32591 | - | - | - | - | - |
| netStockIssuance | - | 100000 | - | - | 50000 | - | - | - | - | - |
| netCommonStockIssuance | - | 100000 | - | - | 50000 | - | - | - | - | - |
| commonStockIssuance | - | 100000 | - | - | 50000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 6.82M | 24.14M | 1.46M | 62.5M | 20.3M |
| netCashProvidedByFinancingActivities | - | 39500 | 13529 | 78956 | 82591 | 6.82M | 24.14M | 1.5M | 62.5M | 20.3M |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 249.38 | 249.38 | 332.09 | 306.01 | 662.54 | 9.5 | 15180 | 14784 | 9610 | 71303 |
| costOfRevenue | 32.67 | 32.67 | 55.38 | 49.32 | 107.83 | - | - | - | - | - |
| grossProfit | 216.7 | 216.7 | 276.71 | 256.69 | 554.71 | 9.5 | 15180 | 14784 | 9610 | 71303 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 211.33 | 211.33 | 75.05 | 241.64 | 551.57 | 6.5 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.33 | 211.33 | 75.05 | 241.64 | 551.57 | 6.5 | 154.2K | 61292 | 89267 | 74815 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 211.33 | 211.33 | 75.05 | 241.64 | 511.57 | 46.5 | 154.2K | 61292 | 89267 | 60050 |
| costAndExpenses | 244.0 | 244.0 | 130.43 | 290.96 | 619.41 | 46.5 | 154.2K | 61292 | 89267 | 60050 |
| netInterestIncome | - | - | - | - | - | - | -53858 | -16325 | -16325 | -1822 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 53858 | 16325 | 16325 | 1822 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.38 | 5.38 | 201.66 | 15.05 | 3.14 | 3 | -139.02K | -46508 | -79657 | 11253 |
| ebit | 5.38 | 5.38 | 201.66 | 15.05 | 3.14 | 3 | -139.02K | -46508 | -79657 | 11253 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.38 | 5.38 | 201.66 | 15.05 | 3.14 | 3 | -139.02K | -46508 | -79657 | 11253 |
| totalOtherIncomeExpensesNet | - | - | - | - | 40 | -40 | -53858 | -16325 | -16325 | -1822 |
| incomeBeforeTax | 5.38 | 5.38 | 201.66 | 15.05 | 43.13 | -37 | -192.88K | -62833 | -95982 | 9431 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.38 | 5.38 | 201.66 | 15.05 | 43.13 | -37 | -192.88K | -62833 | -95982 | 9431 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.38 | 5.38 | 201.66 | 15.05 | 43.13 | -37 | -192.88K | -62833 | -95982 | 9431 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.38 | 5.38 | 201.66 | 15.05 | 43.13 | -37 | -192.88K | -62833 | -95982 | 9431 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.43 | -0.14 | -0.21 | - |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.85 | 12.85 | 32.53 | 36.48 | 22.03 | 9.5 | 348 | 5908 | 2560 | 7153 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.85 | 12.85 | 32.53 | 36.48 | 22.03 | 9.5 | 348 | 5908 | 2560 | 7153 |
| netReceivables | 40.8 | 40.8 | 30.47 | 36.48 | 264.64 | 19 | 10480 | 4349 | 5160 | 6223 |
| accountsReceivables | 40.8 | 40.8 | 30.47 | 36.48 | 264.64 | 19 | 10480 | 4349 | 5160 | 6223 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 0.0 | -0.0 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.65 | 53.65 | - | 1171.22 | 1212.78 | - | - | - | - | - |
| totalCurrentAssets | 107.29 | 107.29 | 63 | 1244.18 | 1499.44 | 28.5 | 10828 | 10257 | 7720 | 13376 |
| propertyPlantEquipmentNet | 24.38 | 24.38 | 35.56 | 35.56 | 35.56 | - | - | - | - | - |
| goodwill | 1200 | 1200 | 1200 | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1200 | 1200 | 1200 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | 0.0 | 0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 1224.38 | 1224.38 | 1235.56 | 35.56 | 35.56 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1331.67 | 1331.67 | 1298.56 | 1279.75 | 1535.01 | 28.5 | 10828 | 10257 | 7720 | 13376 |
| totalPayables | 225 | 225 | 398.48 | 398.48 | 2.54 | - | 687.82K | 80048 | 74798 | 798 |
| accountPayables | 225 | 225 | 398.48 | 398.48 | 2.54 | - | 93791 | 80048 | 74798 | 798 |
| otherPayables | - | - | -398.48 | - | - | - | 594.03K | - | - | - |
| accruedExpenses | - | - | - | 5.77 | 5.73 | 4.8 | 54315 | 35130 | 18805 | 1822 |
| shortTermDebt | 474.4 | 474.4 | 1097.8 | 1090.4 | 389.4 | 400 | 68763 | 596.96K | 553.17K | 53169 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 7.73 | - | 0.0 | 0.0 | - | - | - | - |
| totalCurrentLiabilities | 699.4 | 699.4 | 1504.02 | 1494.66 | 397.67 | 404.8 | 810.9K | 712.14K | 646.77K | 55789 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 699.4 | 699.4 | 1504.02 | 1494.66 | 397.67 | 404.8 | 810.9K | 712.14K | 646.77K | 55789 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | - | - | 0.0 | 0.0 | - | - | - | 5 |
| commonStock | 10.08 | 10.08 | 7.78 | 8.06 | 7.03 | 2.4 | 450 | 450 | 450 | 450 |
| retainedEarnings | 612.19 | 612.19 | -197.67 | -222.97 | 1130.3 | -378.7 | -420.14K | -227.26K | -164.43K | -67791 |
| additionalPaidInCapital | - | - | - | - | - | - | -380.38K | -475.07K | -475.07K | 24923 |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.38 | 5.38 | 201.66 | 15.05 | 43.13 | -37 | -192.88K | -62833 | -95982 | 9431 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 26797 | 22386 | 89136 | -23120 |
| accountsReceivables | - | - | - | - | - | - | -6131 | 811 | -1190 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 13743 | 5250 | 74000 | 5798 |
| otherWorkingCapital | - | - | - | - | - | - | 19185 | 16325 | 16326 | -28918 |
| otherNonCashItems | - | - | -212.53 | -0.0 | -46.5 | 46.5 | 44673 | - | 2253 | 28470 |
| netCashProvidedByOperatingActivities | 5.38 | 5.38 | -10.88 | 15.05 | -3.36 | 9.5 | -121.41K | -40447 | -4593 | 14781 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 9205 | 43795 | - | -110.02K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -67009 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 9205 | 43795 | - | -43012 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -40 | 41 | 106.64K | - | - | 100000 |
| netCashProvidedByFinancingActivities | - | - | - | - | -41 | 41 | 115.85K | 43795 | - | -10021 |