Is DUKE Robotics Corp. (DUKR) a Buy, Sell, or Hold?
NASDAQ : DUKR
DUKE Robotics Corp. — Financials
$5.44 USD
$0.22 (4.21%)
- Volume
- 7.37K
- Average Volume
- 38.39K
- Market Capitalization
- $11.99M
- P/E Ratio
- -6.48
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $14.20
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
DUKR Financial Statements
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 377K | 108K | 300K | - | 500K | - | 112K | 450K | 5000 | 220K |
| costOfRevenue | 198K | 71000 | 273K | 2000 | 3000 | 5000 | 105K | 5111 | 4741 | 262K |
| grossProfit | 179K | 37000 | 27000 | -2000 | 500K | -5000 | 7000 | - | 259 | -42000 |
| researchAndDevelopmentExpenses | 104K | 157K | 3000 | 20000 | 14000 | - | 75000 | 133K | 207K | 167K |
| generalAndAdministrativeExpenses | 1.28M | 905K | 826K | 1.1M | 1.02M | 1.26M | 135.54K | 100.56K | 109.85K | 252.15K |
| sellingAndMarketingExpenses | - | - | - | 2000 | 1000 | 34000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 905K | 826K | 1.1M | 1.02M | 1.29M | 957K | 100.56K | 109.85K | 252.15K |
| otherExpenses | - | - | - | 4000 | -94000 | 11000 | 4000 | 1.02M | -207K | -43152 |
| operatingExpenses | 1.38M | 1.06M | 829K | 1.12M | 942K | 1.3M | 1.04M | 1.25M | 109.85K | 376K |
| costAndExpenses | 1.58M | 1.13M | 1.1M | 1.12M | 942K | 1.3M | 1.14M | 1.58M | 114.59K | 638K |
| netInterestIncome | -25000 | 40000 | 76000 | 23000 | -446K | -63000 | -82000 | -36653 | -39462 | -30906 |
| interestIncome | 103K | 55000 | 76000 | 42000 | - | - | - | - | - | - |
| interestExpense | 128K | 15000 | - | 19000 | 446K | 63000 | 82000 | 36653 | 39462 | 30906 |
| depreciationAndAmortization | 119K | 29000 | 20000 | 2000 | 3000 | 5000 | 2000 | 5000 | 6000 | 6000 |
| ebitda | -1.09M | -1.02M | -782K | -1.08M | -439K | -1.3M | -1.03M | -1.13M | -109.59K | -412K |
| ebit | -1.21M | -1.02M | -802K | -1.08M | -442K | -1.3M | -1.03M | -105.67K | -109.59K | -268.27K |
| nonOperatingIncomeExcludingInterest | - | - | - | -42000 | - | - | - | - | - | - |
| operatingIncome | -1.21M | -1.02M | -802K | -1.12M | -442K | -1.3M | -1.03M | -105.67K | -109.59K | -268.27K |
| totalOtherIncomeExpensesNet | -35000 | 40000 | 76000 | 23000 | -446K | -63000 | -82000 | -36653 | -39462 | -30906 |
| incomeBeforeTax | -1.24M | -985K | -726K | -1.1M | -888K | -1.37M | -1.11M | -142.32K | -149.06K | -299.17K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.24M | -985K | -726K | -1.1M | -888K | -1.37M | -1.11M | -142.32K | -149.06K | -299.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 19000 | - | -63000 | - | - | - | - |
| netIncome | -1.24M | -985K | -726K | -1.08M | -888K | -1.43M | -1.11M | -142.32K | -149.06K | -299.17K |
| netIncomeDeductions | - | - | - | 19000 | - | -63000 | - | - | - | - |
| bottomLineNetIncome | -1.24M | -985K | -726K | -1.1M | -888K | -1.37M | -1.11M | -142.32K | -149.06K | -299.17K |
| eps | -0.57 | -0.45 | -0.33 | -0.51 | -0.45 | -0.92 | -1.11 | -3 | -3.25 | -6.5 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 750K | 1.26M | 2.28M | 2.85M | 3.56M | 105K | 262 | 61 | 343 | 87000 |
| shortTermInvestments | - | - | - | - | 3000 | 3000 | - | - | - | - |
| cashAndShortTermInvestments | 750K | 1.26M | 2.28M | 2.85M | 3.56M | 108K | 23000 | 61 | 343 | 87000 |
| netReceivables | 41000 | - | - | - | - | - | - | - | 20000 | 116K |
| accountsReceivables | 41000 | - | - | - | - | - | - | - | 20000 | 116K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -21000 | - | 5111 | 9852 |
| prepaids | - | - | 24000 | 78000 | 23000 | 8000 | - | 26250 | 28824 | 26250 |
| otherCurrentAssets | 116K | 99000 | 17000 | 8000 | 14000 | 8000 | 44000 | - | -20000 | -203K |
| totalCurrentAssets | 907K | 1.36M | 2.32M | 2.94M | 3.6M | 124K | 46000 | 26311 | 34278 | 36102 |
| propertyPlantEquipmentNet | 342K | 272K | 157K | 57000 | 9000 | 12000 | 17000 | 19000 | 21000 | 25000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 342K | 272K | 157K | 57000 | 9000 | 12000 | 17000 | 19000 | 21000 | 25000 |
| otherAssets | - | - | - | - | - | - | -17000 | -19000 | -21000 | -25000 |
| totalAssets | 1.25M | 1.63M | 2.48M | 2.99M | 3.61M | 136K | 9034 | 26311 | 34278 | 36102 |
| totalPayables | 129K | 92000 | 98000 | 85000 | 75000 | 109K | 120K | 29172 | 22586 | 15212 |
| accountPayables | 129K | 92000 | 98000 | 85000 | 75000 | 109K | 120K | 29172 | 22586 | 15212 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 148K | 160K | 95000 | 213K | - | 122.82K | 86824 | 51123 |
| shortTermDebt | 72000 | 60000 | - | - | - | 978K | 1.21M | 621.78K | 530.01K | 445.93K |
| capitalLeaseObligationsCurrent | - | - | 52000 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -52000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 555K | 193K | 65000 | 16000 | 41000 | - | 209K | - | - | - |
| totalCurrentLiabilities | 756K | 345K | 311K | 261K | 211K | 1.3M | 1.54M | 773.78K | 639.42K | 512.27K |
| longTermDebt | 63000 | 109K | 314K | 305K | 297K | 685K | 285K | 32000 | 87000 | 147K |
| capitalLeaseObligationsNonCurrent | - | - | 46000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 330K | 322K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 393K | 431K | 360K | 305K | 297K | 685K | 285K | 32000 | 87000 | 147K |
| otherLiabilities | - | - | - | - | - | - | - | -32000 | -87000 | -147K |
| capitalLeaseObligations | - | - | 98000 | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 776K | 671K | 566K | 508K | 1.98M | 929.45K | 773.78K | 639.42K | 512.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 5000 | 5000 | 5000 | 5000 | 4000 | 2000 | 117 | 117 | 117 |
| retainedEarnings | -12.4M | -11.16M | -9.95M | -9.02M | -6.02M | -5.13M | -3.76M | -890.63K | -748.3K | -599.25K |
| additionalPaidInCapital | 12.5M | 12.01M | 11.75M | 11.44M | 9.12M | 3.28M | 2M | 143.05K | 143.05K | 122.96K |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.24M | -985K | -726K | -1.1M | -888K | -1.37M | -172.95K | -142.32K | -149.06K | -299.17K |
| depreciationAndAmortization | 68000 | 29000 | 20000 | 2000 | 3000 | 5000 | 2000 | 5000 | 6000 | 6000 |
| deferredIncomeTax | - | - | - | - | - | - | -540K | - | - | - |
| stockBasedCompensation | 224K | 28000 | 108K | 395K | 416K | 645K | 540K | 748K | 477K | 9000 |
| changeInWorkingCapital | 69000 | -49000 | 32000 | -7000 | -165K | -63000 | 117.13K | 76771 | 45243 | 34989 |
| accountsReceivables | - | - | - | - | - | - | - | -5111 | - | - |
| inventory | - | - | - | - | - | - | - | 5111 | 4741 | 4740 |
| accountsPayables | 35000 | -6000 | 13000 | 10000 | -34000 | -52000 | 12072 | 6586 | 7374 | 2606 |
| otherWorkingCapital | 34000 | -43000 | 19000 | -17000 | -131K | -11000 | 283K | 70185 | 33128 | 27643 |
| otherNonCashItems | 69000 | 59000 | 18000 | 39000 | 400K | -68000 | -2000 | -747.89K | -461.84K | 69133 |
| netCashProvidedByOperatingActivities | -811K | -918K | -548K | -672K | -234K | -849K | -55815 | -60442 | -82657 | -180.05K |
| investmentsInPropertyPlantAndEquipment | -205K | -77000 | -18000 | -35000 | - | - | - | -3000 | -2000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -20000 | - |
| netCashProvidedByInvestingActivities | -205K | -77000 | -18000 | -35000 | - | - | - | -3000 | -22000 | -3000 |
| netDebtIssuance | - | - | - | - | -960K | 931K | -29000 | -26007 | 49992 | 100.02K |
| longTermNetDebtIssuance | - | - | - | - | -960K | 931K | -29000 | -86167 | -33008 | 100.01K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 60160 | 83000 | 13 |
| netStockIssuance | 475K | - | - | - | 4.65M | - | - | - | - | - |
| netCommonStockIssuance | 475K | - | - | - | 4.65M | - | - | - | - | - |
| commonStockIssuance | 475K | - | - | - | 4.65M | - | - | - | 18402 | 20020 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 85016 | 86167 | 33008 | 27188 |
| netCashProvidedByFinancingActivities | 475K | - | - | - | 3.69M | 931K | 56016 | 60160 | 83000 | 127.21K |
| 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 | - | 18000 | 216K | 143K | - | 36000 | 72000 | - | - | 300K |
| costOfRevenue | 33000 | 42000 | 93000 | 55000 | 8000 | -5000 | 41000 | 17000 | 18000 | 296K |
| grossProfit | -33000 | -24000 | 123K | 88000 | -8000 | 41000 | 31000 | -17000 | -18000 | 4000 |
| researchAndDevelopmentExpenses | 29000 | 24000 | 34000 | 24000 | 22000 | 21000 | 20000 | 78000 | 38000 | 3000 |
| generalAndAdministrativeExpenses | 451K | 407K | 302K | 314K | 258K | 269K | 229K | 215K | 192K | 625K |
| sellingAndMarketingExpenses | - | - | - | - | - | 18000 | - | - | -18000 | -403K |
| sellingGeneralAndAdministrativeExpenses | 451K | 407K | 302K | 314K | 258K | 287K | 229K | 215K | 174K | 222K |
| otherExpenses | - | - | - | - | - | 17000 | - | - | - | - |
| operatingExpenses | 480K | 431K | 336K | 338K | 280K | 325K | 249K | 293K | 212K | 225K |
| costAndExpenses | 513K | 473K | 429K | 393K | 288K | 320K | 290K | 293K | 230K | 521K |
| netInterestIncome | -408K | -8000 | -17000 | -9000 | 9000 | -43000 | 7000 | 15000 | 21000 | 7000 |
| interestIncome | - | -9000 | - | - | 9000 | -43000 | 7000 | 15000 | 21000 | 7000 |
| interestExpense | 408K | -9000 | - | 9000 | - | - | - | - | - | - |
| depreciationAndAmortization | 25000 | 16000 | 23000 | 16000 | 13000 | 12000 | 8000 | 4000 | 18000 | 23000 |
| ebitda | -488K | -439K | -207K | -244K | -266K | -271K | -210K | -289K | -212K | -191K |
| ebit | -513K | -455K | -230K | -260K | -279K | -283K | -218K | -293K | -230K | -214K |
| nonOperatingIncomeExcludingInterest | - | - | 17000 | 10000 | -9000 | - | - | - | - | -7000 |
| operatingIncome | -513K | -455K | -213K | -250K | -288K | -284K | -218K | -293K | -230K | -221K |
| totalOtherIncomeExpensesNet | -408K | -8000 | -17000 | -19000 | 9000 | -3000 | 7000 | 15000 | 21000 | 7000 |
| incomeBeforeTax | -921K | -463K | -230K | -269K | -279K | -287K | -211K | -278K | -209K | -214K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -921K | -463K | -230K | -269K | -279K | -287K | -211K | -278K | -209K | -214K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -921K | -463K | -230K | -269K | -279K | -287K | -211K | -278K | -209K | -214K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -921K | -463K | -230K | -269K | -279K | -287K | -211K | -278K | -209K | -214K |
| eps | -0.41 | -0.21 | -0.1 | -0.12 | -0.13 | -0.13 | -0.1 | -0.13 | -0.1 | -0.1 |
| 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 | 475K | 750K | 361K | 581K | 1.01M | 1.26M | 1.44M | 1.77M | 2.11M | 2.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 475K | 750K | 361K | 581K | 1.01M | 1.26M | 1.44M | 1.77M | 2.11M | 2.28M |
| netReceivables | 16000 | 41000 | - | - | - | - | 72000 | - | - | - |
| accountsReceivables | 16000 | 41000 | - | - | - | - | 72000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 24000 |
| otherCurrentAssets | 322K | 116K | 302K | 247K | 60000 | 99000 | 70000 | 62000 | 23000 | 17000 |
| totalCurrentAssets | 813K | 907K | 663K | 828K | 1.07M | 1.36M | 1.58M | 1.83M | 2.14M | 2.32M |
| propertyPlantEquipmentNet | 304K | 342K | 325K | 309K | 269K | 272K | 177K | 122K | 35000 | 40000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 104K | 117K |
| totalNonCurrentAssets | 304K | 342K | 325K | 309K | 269K | 272K | 177K | 122K | 139K | 157K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12M | 1.25M | 988K | 1.14M | 1.34M | 1.63M | 1.76M | 1.95M | 2.27M | 2.48M |
| totalPayables | 206K | 129K | 109K | 137K | 111K | 92000 | 115K | 99000 | 109K | 98000 |
| accountPayables | 206K | 129K | 109K | 137K | 111K | 92000 | 115K | 99000 | 109K | 98000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 148K |
| shortTermDebt | 73000 | 72000 | 68000 | 67000 | 60000 | 60000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 52000 | 51000 | 52000 | 52000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.03M | 555K | 185K | 140K | 172K | 193K | 122K | 113K | 150K | 13000 |
| totalCurrentLiabilities | 1.31M | 756K | 362K | 344K | 343K | 345K | 289K | 263K | 311K | 311K |
| longTermDebt | 47000 | 63000 | 76000 | 89000 | 94000 | 109K | 320K | 318K | 316K | 314K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 8000 | 21000 | 33000 | 46000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 332K | 330K | 328K | 326K | 324K | 322K | - | - | - | - |
| totalNonCurrentLiabilities | 379K | 393K | 404K | 415K | 418K | 431K | 328K | 339K | 349K | 360K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 60000 | 72000 | 85000 | 98000 |
| totalLiabilities | 1.69M | 1.15M | 766K | 759K | 761K | 776K | 617K | 602K | 660K | 671K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -17.26M | -12.4M | -11.94M | -11.71M | -11.44M | -11.16M | -10.88M | -10.66M | -10.16M | -9.95M |
| additionalPaidInCapital | 16.69M | 12.5M | 12.16M | 12.08M | 12.02M | 12.01M | 12.01M | 12.01M | 11.76M | 11.75M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -921K | -1.52M | 279K | -269K | -279K | -985K | 487K | -278K | -209K | -214K |
| depreciationAndAmortization | 25000 | 16000 | 23000 | 16000 | 13000 | 12000 | -5000 | 4000 | 18000 | 23000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -46000 |
| stockBasedCompensation | 95000 | 74000 | 73000 | 67000 | 10000 | - | 1000 | 12000 | 15000 | 16000 |
| changeInWorkingCapital | -141K | 286K | -40000 | -202K | 25000 | 82000 | 70000 | -75000 | 7000 | 93000 |
| accountsReceivables | 25000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 77000 | 21000 | -25000 | 20000 | 19000 | -23000 | 16000 | -10000 | 11000 | 16000 |
| otherWorkingCapital | -243K | 265K | -15000 | -222K | 6000 | 105K | 54000 | -65000 | -6000 | 77000 |
| otherNonCashItems | 425K | 1.07M | -498K | -241K | 13000 | 712K | -778K | -8000 | 15000 | 49000 |
| netCashProvidedByOperatingActivities | -517K | -70000 | -163K | -360K | -218K | -179K | -225K | -345K | -169K | -79000 |
| investmentsInPropertyPlantAndEquipment | - | -53000 | -56000 | -71000 | -25000 | -1000 | -76000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -53000 | -56000 | -71000 | -25000 | -1000 | -76000 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 275K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 275K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 275K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 475K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 275K | 475K | - | - | - | - | - | - | - | - |