Is Drone Services USA, Inc. (DSUS) a Buy, Sell, or Hold?
OTC : DSUS
Drone Services USA, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 43.82K
- Average Volume
- 803
- Market Capitalization
- $65.63K
- P/E Ratio
- -7.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
DSUS Financial Statements
| date | 2025-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 3.16M | 39024 | 535.27K | - | 138.06K | 2.21M | 4966 | 1 | - |
| costOfRevenue | - | 1.13M | - | - | - | 76532 | 1.31M | 5304 | - | 613 |
| grossProfit | - | 2.03M | - | - | - | 61527 | 892.69K | -338 | 1 | -613 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8250 | 422.91K | 742.19K | 823.12K | 254.81K | 327.9K | 3.2M | 26834 | 28242 | 9746 |
| otherExpenses | - | - | - | - | -509.62K | -595.96K | -6.74M | -54344 | -56482 | 10 |
| operatingExpenses | 8250 | 422.91K | 742.19K | 823.12K | -254.81K | -268.06K | -3.54M | -27510 | -28240 | 9756 |
| costAndExpenses | 8250 | -1.56M | -1.47M | -1.02M | -254.81K | -191.53K | -2.23M | -22206 | -28240 | -10369 |
| netInterestIncome | - | - | -153.97K | -201.97K | -227.57K | -211.66K | - | -2992 | -3606 | -2021.0 |
| interestIncome | - | - | - | - | 288 | 10416 | - | - | - | - |
| interestExpense | - | - | 153.97K | 201.97K | 227.86K | 222.08K | - | 2992 | 3606 | 2021.0 |
| depreciationAndAmortization | - | 799.72K | 728.48K | 200.28K | - | 1687 | 107.32K | 1265 | - | - |
| ebitda | -8250 | 1.56M | -848.89K | -287.84K | -254.81K | -327.9K | -4.33M | -25907 | -28241 | -10369 |
| ebit | -8250 | 759.1K | -1.58M | -488.13K | -254.81K | -329.59K | -4.43M | -27172 | -28241 | -10369 |
| nonOperatingIncomeExcludingInterest | - | 844.98K | 145.72K | - | 509.62K | 659.18K | 8.87M | 54344 | 56482 | - |
| operatingIncome | -8250 | 1.6M | -1.43M | -488.13K | 254.81K | 329.59K | 4.43M | 27172 | 28241 | -10369 |
| totalOtherIncomeExpensesNet | - | -844.99K | -299.7K | -201.97K | -732.69K | -849.92K | -9.14M | -57336 | -28241 | -17021 |
| incomeBeforeTax | -8250 | 759.1K | -1.73M | -690.1K | -477.88K | -520.34K | -4.71M | -30164 | - | -27390 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8250 | 759.1K | -1.73M | -690.1K | -477.88K | -520.34K | -4.71M | -30164 | -31848 | -27390 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -706.49K | -6.47M | -1.39M | - | - | - |
| otherAdjustmentsToNetIncome | - | 2492 | - | - | - | - | - | - | - | - |
| netIncome | -8250 | 761.59K | -1.73M | -690.1K | -1.18M | -6.99M | -6.09M | -30164 | -31848 | -27390 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8250 | 761.59K | -1.73M | -690.1K | -1.18M | -6.99M | -6.09M | -30164 | -31848 | -27390 |
| eps | - | 0.03 | -1.04 | -0.78 | -5777.4 | -38221.3 | -42614.96 | -1117.19 | -3538.67 | -1289.47 |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25284 | 100 | 30392 | 595 | 33947 | 27770 | 2809 | 155 | 113 |
| shortTermInvestments | - | - | - | 4500 | - | - | - | - | - |
| cashAndShortTermInvestments | 25284 | 100 | 30392 | 5095 | 33947 | 27770 | 2809 | 155 | 113 |
| netReceivables | 457.44K | 417.04K | 417.04K | - | 63540 | 518.36K | - | - | - |
| accountsReceivables | 457.44K | - | - | - | 63540 | 469.53K | - | - | - |
| otherReceivables | - | 417.04K | 417.04K | - | - | 48828 | - | - | - |
| inventory | - | - | - | - | 26954 | 101K | - | - | - |
| prepaids | 937.56K | 509.07K | 509.07K | - | 55500 | 32668 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 25587 | - | - | - |
| totalCurrentAssets | 1.42M | 926.21K | 956.5K | 5095 | 179.94K | 705.47K | 2809 | 155 | 113 |
| propertyPlantEquipmentNet | 12.18M | 12.66M | 7.8M | - | 54108 | 293K | 45129 | 2000 | 10000 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.51M | 4.26M | 4.26M | - | 253.05K | 6.9M | - | - | - |
| goodwillAndIntangibleAssets | 6.51M | 4.26M | 4.26M | - | 253.05K | 6.9M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55160 | - | - | 33540 | 55403 | 740.48K | - | - | - |
| totalNonCurrentAssets | 18.75M | 16.92M | 12.06M | 33540 | 362.56K | 7.93M | 45129 | 2000 | 10000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.17M | 17.85M | 13.02M | 38635 | 542.5K | 8.64M | 47938 | 2155 | 10113 |
| totalPayables | 442.8K | 549.1K | 284.7K | 276.58K | 187.64K | 2.35M | 7980.0 | 53274 | 7073 |
| accountPayables | 442.8K | 549.1K | 284.7K | 276.58K | 187.64K | 2.35M | 7980 | 53274 | 7073 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 819.76K | 751.72K | - | - | - | - |
| shortTermDebt | 5.47M | 5.27M | 230K | 1.95M | 2.05M | 3.87M | 34919 | - | 28400 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.31M | 710.77K | 10643 | 2.84M | 2.23M | 765.44K | 2953 | 3606 | - |
| totalCurrentLiabilities | 7.22M | 6.53M | 525.34K | 5.89M | 5.22M | 6.99M | 45852 | 56880 | 35473 |
| longTermDebt | 145K | - | - | 150.38K | 175.68K | 179.92K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 145K | - | - | 150.38K | 175.68K | 179.92K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.37M | 6.53M | 525.34K | 6.04M | 5.4M | 7.17M | 45852 | 56880 | 35473 |
| treasuryStock | - | - | - | - | -76984 | - | - | - | - |
| preferredStock | 1800 | 1800 | 1800 | - | 78175 | 100000 | - | - | - |
| commonStock | 7.02M | 494K | 230.51K | 29162 | 26054 | 20000 | 2.77M | 956.91K | 956.91K |
| retainedEarnings | -3.54M | -3.58M | -1.85M | -20.1M | -18.91M | -11.92M | -30164 | -734K | -702.16K |
| additionalPaidInCapital | 9.32M | 14.41M | 14.11M | 14.07M | 13.83M | 12.64M | - | - | -280.12K |
| date | 2013-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.73M | -477.88K | -520.34K | -6.09M | -30164 | -31848 |
| depreciationAndAmortization | 728.48K | - | 1687 | 107.32K | 1265 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 700.13K | 249.58K | 44625 | 450.41K | 7980 | 307 |
| accountsReceivables | - | - | 56605 | -268.71K | - | - |
| inventory | - | - | -2890 | 19532 | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 700.13K | 249.58K | -9090 | 699.59K | 7980 | 307 |
| otherNonCashItems | -484.38K | 113.26K | -69531 | 3.79M | 2871 | 10000 |
| netCashProvidedByOperatingActivities | -787.11K | -115.04K | -543.55K | -1.74M | -18048 | -21541 |
| investmentsInPropertyPlantAndEquipment | -5.1M | - | -523 | -84739 | - | - |
| acquisitionsNet | - | - | - | -439.11K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -157.49K | - | - |
| netCashProvidedByInvestingActivities | -5.1M | - | -523 | -681.34K | - | - |
| netDebtIssuance | 5.04M | 118.54K | 277.93K | 639K | 607 | - |
| longTermNetDebtIssuance | - | - | 56100 | 639K | - | - |
| shortTermNetDebtIssuance | 5.04M | 125.04K | 221.83K | - | 607 | - |
| netStockIssuance | 263.49K | - | - | 1.09M | 20250 | 483 |
| netCommonStockIssuance | - | - | - | 1.09M | 20250 | 483 |
| commonStockIssuance | 263.49K | - | - | 1.09M | 20250 | 483 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 557.74K | -14987 | 275.16K | 715K | - | 21100 |
| netCashProvidedByFinancingActivities | 5.86M | 103.55K | 553.08K | 2.44M | 20857 | 21583 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 122.1K | 457.44K | 925.7K | 966.95K | 809.76K | 37862 | - |
| costOfRevenue | - | - | - | 300.63K | 336.71K | - | - | - | - | 233.85K |
| grossProfit | - | - | - | -178.53K | 120.74K | - | - | - | - | -233.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 750 | 1000 | 8690 | 31765 | 51272 | 169.73K | 254.96K | 171.05K | 62953 | 332.52K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 750 | 1000 | 8690 | 31765 | 51272 | 169.73K | 254.96K | 171.05K | 62953 | 332.52K |
| costAndExpenses | -750 | -1000 | -8690 | -332.39K | -387.98K | -368.53K | -441.58K | -357.67K | -307.06K | -566.37K |
| netInterestIncome | -32.5 | - | - | 5284 | - | - | - | - | - | -26486 |
| interestIncome | - | - | - | 5284 | - | - | - | - | - | - |
| interestExpense | 32.5 | - | - | - | - | - | - | - | - | 26486 |
| depreciationAndAmortization | - | - | - | 255.5K | 227.68K | 198.8K | 186.62K | 186.62K | 244.1K | 233.85K |
| ebitda | -750 | -1000 | -8690 | -57542 | 252.33K | 734.5K | 612.64K | 597.36K | 165.11K | -332.52K |
| ebit | -750 | -1000 | -8690 | -313.04K | 24651 | 535.7K | 426.02K | 410.74K | -78993 | -566.37K |
| nonOperatingIncomeExcludingInterest | - | - | - | 102.75K | 44815 | 21470 | 99343 | 41344 | -190.2K | - |
| operatingIncome | -750 | -1000 | -8690 | -210.29K | 69466 | 557.17K | 525.36K | 452.09K | -269.19K | -566.37K |
| totalOtherIncomeExpensesNet | -32.5 | - | - | -2751 | -44182 | -576.33K | -183.14K | -41342 | 190.2K | -26486 |
| incomeBeforeTax | -782.5 | -1000 | -8690 | -213.04K | 25284 | -19157 | 342.22K | 410.75K | -78992 | -592.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -782.5 | -1000 | -8690 | -213.04K | 25284 | -19157 | 342.22K | 410.75K | -78992 | -592.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2492 | - | - | - | - |
| netIncome | -782.5 | -1000 | -8690 | -213.04K | 25284 | -16665 | 342.22K | 410.75K | -78992 | -592.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -782.5 | -1000 | -8690 | -213.04K | 25284 | -16665 | 342.22K | 410.75K | -78992 | -592.86K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | 0.0 | -0.0 | 0.03 | 0.04 | -0.04 | -0.42 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -14669 | 25284 | 88687 | 620 | 1383 | 100 | - | - | 100 | 30392 |
| shortTermInvestments | - | - | 250K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -14669 | 25284 | 338.69K | 620 | 1383 | 100 | - | - | 100 | 30392 |
| netReceivables | 122.1K | 457.44K | 1.34M | 1.38M | 1.22M | 417.04K | 417.04K | 417.04K | 417.04K | 417.04K |
| accountsReceivables | 122.1K | 457.44K | 925.7K | 966.94K | 800K | - | - | - | - | - |
| otherReceivables | - | - | 417.04K | 417.04K | 417.04K | 417.04K | 417.04K | 417.04K | 417.04K | 417.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.15M | 937.56K | 579.1K | 509.07K | 509.07K | 509.07K | 509.07K | 509.07K | 509.07K | 509.07K |
| otherCurrentAssets | - | - | -250K | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.26M | 1.42M | 2.01M | 1.89M | 1.73M | 926.21K | 926.11K | 926.11K | 926.21K | 956.5K |
| propertyPlantEquipmentNet | 11.73M | 12.18M | 12.41M | 12.66M | 12.66M | 12.66M | 12.34M | 7.55M | 7.78M | 7.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.06M | 6.51M | 6.79M | 6.59M | 6.59M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M |
| goodwillAndIntangibleAssets | 6.06M | 6.51M | 6.79M | 6.59M | 6.59M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 55160 | 250K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.83M | 18.75M | 19.45M | 19.26M | 19.26M | 16.92M | 16.6M | 11.81M | 12.04M | 12.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.09M | 20.17M | 21.46M | 21.15M | 20.98M | 17.85M | 17.53M | 12.74M | 12.97M | 13.02M |
| totalPayables | 255K | 442.8K | 1.1M | 1.65M | 1.45M | 549.1K | 549.56K | 570.74K | 526.98K | 514.7K |
| accountPayables | 255K | 442.8K | 1.1M | 1.65M | 1.45M | 549.1K | 549.56K | 570.74K | 526.98K | 514.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 21000 | - |
| shortTermDebt | 5.83M | 5.47M | 6.2M | 5.27M | 5.27M | 5.27M | 5.27M | 186.25K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.31M | 1.31M | 863.32K | 710.77K | 710.77K | 710.77K | 457.19K | 203.6K | - | - |
| totalCurrentLiabilities | 7.42M | 7.22M | 8.17M | 7.63M | 7.43M | 6.53M | 6.28M | 960.59K | 547.98K | 514.7K |
| longTermDebt | 200K | 145K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 200K | 145K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.62M | 7.37M | 8.17M | 7.63M | 7.43M | 6.53M | 6.28M | 960.59K | 547.98K | 514.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1800 | 1800 | 1800 | 1800 | 1800 | 1800 | 1800 | 1800 | 1800 | 1800 |
| commonStock | 1.3M | 7.02M | 36951 | 297.18K | 297.18K | 494K | 369.51K | 314.51K | 258.51K | 230.51K |
| retainedEarnings | -4.86M | -3.54M | -3.73M | -3.11M | -3.17M | -3.58M | -3.51M | -2.68M | -1.92M | -1.84M |
| additionalPaidInCapital | 15.03M | 9.32M | 16.63M | 16.46M | 16.43M | 14.41M | 14.38M | 14.14M | 14.08M | 14.11M |
| date | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -213.04K | -16665 | 342.22K | 410.75K | -78992 | -592.86K | -762.56K | 6.59M | -2.8M | -6.78M |
| depreciationAndAmortization | 255.5K | 198.8K | 186.62K | 186.62K | 244.1K | 233.85K | 233.85K | - | 100.14K | 100.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 257.31K | -904.7K | -800K | -800K | 254.59K | 241.94K | 182.6K | -565.46K | 436.53K | -95401 |
| accountsReceivables | -122.1K | -925.7K | -800K | -800K | - | - | - | - | -77252 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 97757 | - |
| otherWorkingCapital | 379.41K | 21000 | - | - | 254.59K | 241.94K | 182.6K | -565.46K | 416.02K | -95401 |
| otherNonCashItems | 55284 | 358.89K | 1.01M | 382K | -779.38K | 78313 | - | -6.54M | 2.36M | 6.74M |
| netCashProvidedByOperatingActivities | 355.05K | -363.68K | 735.57K | 179.36K | -359.68K | -38747 | -346.11K | -513.88K | 90144 | -30752 |
| investmentsInPropertyPlantAndEquipment | -350K | - | -2.52M | -2.52M | -80588 | -5.02M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.14M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -350K | -1.14M | -2.52M | -2.52M | -80588 | -5.02M | - | - | - | - |
| netDebtIssuance | -100000 | 1.9M | 1.65M | 1.44M | -230K | 5.08M | 186.25K | 510.21K | 13563 | -38980 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -100000 | 1.9M | 1.65M | 1.44M | -230K | 5.08M | 186.25K | 510.21K | 13563 | -38980 |
| netStockIssuance | - | - | - | - | 147.49K | - | 116K | 25000 | -125K | 100000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 147.49K | - | 116K | 25000 | -125K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 55000 | -417.04K | 900K | 900K | 522.88K | -21177 | 43763 | - | - | - |
| netCashProvidedByFinancingActivities | -45000 | 1.48M | 2.55M | 2.34M | 440.36K | 5.06M | 346.01K | 535.21K | -111.44K | 61020 |