Is Dinewise, Inc. (DWIS) a Buy, Sell, or Hold?
OTC : DWIS
Dinewise, Inc.
$0.09 USD
$0.0 (0.0%)
- Volume
- 10.1K
- Average Volume
- 14.44K
- Market Capitalization
- $16.21M
- P/E Ratio
- -150.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
DWIS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 742.96K | 638.13K | 515.74K | 280.38K | 6.72M | 6.72M | 7.18M | 10.64M | 10.94M |
| costOfRevenue | - | 742.96K | - | - | - | 2.7M | 2.7M | 2.92M | 5.1M | 5.61M |
| grossProfit | - | - | 638.13K | 515.74K | 280.38K | 4.01M | 4.01M | 4.26M | 5.54M | 5.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 205.21K | 164.01K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 205.21K | 164.01K | 128.63K | 118.47K | 104.4K | 3.54M | 3.54M | 3.38M | 6.98M | 8.52M |
| otherExpenses | 336K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 541.21K | 164.01K | 128.63K | 118.47K | 104.4K | 3.54M | 3.54M | 3.38M | 6.98M | 8.52M |
| costAndExpenses | - | 168.38K | 128.63K | 118.47K | 104.4K | 6.24M | 6.24M | 6.3M | 12.07M | 14.12M |
| netInterestIncome | - | -180K | - | - | - | - | - | - | 332K | -323K |
| interestIncome | 307.07K | - | - | - | - | - | - | - | 332K | - |
| interestExpense | -101.22K | 180K | 180K | 180K | 98000 | 931K | 931K | 962K | - | 323K |
| depreciationAndAmortization | - | 164.01K | 167.9K | 228.48K | 236.56K | 232K | 232K | 202K | 681K | 254K |
| ebitda | -541.21K | 738.6K | 509.49K | 397.26K | 175.97K | 707K | 707K | 1.09M | -756K | -2.93M |
| ebit | - | 574.58K | 509.49K | 397.26K | 175.97K | 475K | 475K | 1.83M | -1.44M | -3.18M |
| nonOperatingIncomeExcludingInterest | - | - | -4 | -4 | -3 | - | - | -943K | - | - |
| operatingIncome | -541.21K | 574.58K | 509.49K | 397.26K | 175.97K | 475K | 475K | 887K | 1.44M | 3.18M |
| totalOtherIncomeExpensesNet | 205.84K | -180K | -180K | -180K | -97997 | -931K | -931K | -19000 | 332K | -323K |
| incomeBeforeTax | -335.37K | 394.58K | 329.49K | 217.26K | 77973 | -456K | -456K | 868K | -1.1M | -3.5M |
| incomeTaxExpense | - | - | - | - | - | -24000 | -24000 | 5000 | 8000 | 5000 |
| netIncomeFromContinuingOperations | -335.37K | 394.58K | 329.49K | 217.26K | 77973 | -432K | -432K | 863K | -1.11M | -3.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -335.37K | 394.58K | 329.49K | 217.26K | 77973 | -432K | -432K | 863K | -1.11M | -3.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -335.37K | 394.58K | 329.49K | 217.26K | 77973 | -432K | -432K | 863K | -1.11M | -3.51M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.04 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1138 | 48719 | 74126 | 47807 | 12085 | 188K | 188K | 639K | 429K | 816K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1138 | 48719 | 74126 | 47807 | 12085 | 188K | 188K | 639K | 429K | 816K |
| netReceivables | 2.59M | - | - | - | - | - | - | 8000 | - | 65000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 8000 | - | 65000 |
| inventory | - | - | - | - | - | - | - | 170K | 264K | 232K |
| prepaids | - | - | - | - | - | - | 18000 | 19000 | 17000 | 58000 |
| otherCurrentAssets | - | - | - | - | - | 27000 | 9000 | 14000 | 119K | 13000 |
| totalCurrentAssets | 2.59M | 48719 | 74126 | 47807 | 12085 | 215K | 215K | 850K | 829K | 1.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | 70000 | 70000 | 111K | 226K | 318K |
| goodwill | - | - | - | - | - | - | - | 496K | - | - |
| intangibleAssets | - | 371.38K | 291.57K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 371.38K | 291.57K | - | - | - | - | 496K | - | - |
| longTermInvestments | - | 1.27M | 1.26M | 1.25M | 805.84K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 695K | 695K | 388K | 383K | 380K |
| totalNonCurrentAssets | - | 1.64M | 1.55M | 1.25M | 805.84K | 765K | 765K | 995K | 609K | 698K |
| otherAssets | 229.45K | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82M | 1.69M | 1.63M | 1.29M | 817.92K | 980K | 980K | 1.84M | 1.44M | 1.88M |
| totalPayables | - | 2214 | 3855 | 3192 | 2710 | 80000 | 80000 | 303K | 646K | 619K |
| accountPayables | - | 2214 | 3855 | 3192 | 2710 | 80000 | 80000 | 303K | 646K | 619K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.48M | 1.44M |
| shortTermDebt | 2.67M | 529.2K | 529.2K | 529.2K | 270K | 285K | 285K | 838K | 540K | 12000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 42000 | 287K |
| deferredRevenue | - | - | - | - | - | 615K | 615K | 626K | 426K | 338K |
| otherCurrentLiabilities | 1.44M | - | - | - | - | 709K | 709K | 684K | 42000 | 287K |
| totalCurrentLiabilities | 4.11M | 531.41K | 533.06K | 532.39K | 272.71K | 1.69M | 1.69M | 2.45M | 3.13M | 2.69M |
| longTermDebt | - | - | - | - | - | 2.77M | 2.77M | 2.64M | 2.26M | 1.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 11000 | 33000 | 44000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 225K | 225K | 16000 | 554K | 1.49M |
| totalNonCurrentLiabilities | - | - | - | - | - | 2.99M | 2.99M | 2.67M | 2.84M | 2.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 11000 | 33000 | 44000 |
| totalLiabilities | 4.11M | 531.41K | 533.06K | 532.39K | 272.71K | 4.68M | 4.68M | 5.12M | 5.97M | 5.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182.29K | - | - | - | - | 33000 | 32000 | 32000 | 31000 | 30000 |
| retainedEarnings | -1.84M | 737.06K | 671.97K | 342.48K | 125.21K | -44.72M | -44.29M | -44.29M | -45.41M | -44.3M |
| additionalPaidInCapital | - | 420K | 420K | 420K | 420K | 40.98M | 40.98M | 40.98M | 40.84M | 40.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -335.37K | -164 | 329.49K | 217.26K | 77973 | -432K | -432K | 863K | -1.11M | -3.51M |
| depreciationAndAmortization | - | - | - | - | - | 232K | 232K | 202K | 681K | 254K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.12M | -775.32K | -601.28K | -357.44K | -35000 | -35000 | 312K | -430K | -302K |
| accountsReceivables | - | - | - | - | - | 7000 | 7000 | -8000 | -38000 | 36000 |
| inventory | - | - | - | - | - | 170K | 170K | -33000 | -32000 | -211K |
| accountsPayables | - | - | - | - | - | -250K | -250K | 232K | 27000 | 153K |
| otherWorkingCapital | - | -1.12M | -775.32K | -601.28K | -357.44K | 38000 | 11000 | 121K | -398K | -91000 |
| otherNonCashItems | 239.64K | 164.05 | - | - | 6 | 1.16M | 1.16M | -304K | -1.12M | 611K |
| netCashProvidedByOperatingActivities | -95726 | -721.16K | -445.82K | -384.01K | -279.46K | 390K | 390K | 860K | -1.98M | -2.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2000 | -2000 | -7000 | -14000 | -92000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 359.75K | 292.14K | 239.74K | 115.84K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 359.75K | 292.14K | 239.74K | 115.84K | -2000 | -2000 | -7000 | -14000 | -92000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 1.61M | 2.55M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.61M | 2.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96810 | 336K | 180K | 180K | 168K | -839K | -839K | -641K | - | - |
| netCashProvidedByFinancingActivities | 96810 | 336K | 180K | 180K | 168K | -839K | -839K | -641K | 1.61M | 2.55M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79421 | 18900 | 151.22K | 262.62K | 172.57K | 156.55K | 188.1K | 173.94K | 157.96K | 118.12K |
| costOfRevenue | - | - | 151.22K | 262.62K | - | - | - | - | - | - |
| grossProfit | 79421 | 18900 | - | - | 172.57K | 156.55K | 188.1K | 173.94K | 157.96K | 118.12K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93296 | 97444 | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2093 | 500 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95389 | 97944 | 70095 | 24011 | 37499 | 36774 | 34852 | 30653 | 30642 | 32487 |
| otherExpenses | 5448 | 2146 | -4365 | -4365 | - | - | - | - | - | - |
| operatingExpenses | 100.84K | 100.09K | 65730 | 19646 | 37499 | 36774 | 34852 | 30653 | 30642 | 32487 |
| costAndExpenses | 100.84K | 100.09K | 118.12K | 24011 | 37499 | 36774 | 34852 | 30653 | 30642 | 32487 |
| netInterestIncome | -100 | -31500 | -45621 | -71379 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 100 | 31500 | 45621 | 71379 | 31500 | 31500 | 65731 | 46093 | 36676 | 31500 |
| depreciationAndAmortization | - | - | - | - | - | 43276 | 43812 | - | 122.08K | 41584 |
| ebitda | -21314 | -80886 | 81129 | 238.6K | 135.07K | 119.78K | 153.25K | 143.29K | 127.32K | 85640 |
| ebit | -21314 | -80886 | 81129 | 238.6K | 135.07K | 119.78K | 153.25K | 143.29K | 127.32K | 85636 |
| nonOperatingIncomeExcludingInterest | -102 | -304 | - | - | - | 3 | 4 | - | -2 | - |
| operatingIncome | -21416 | 89910 | 81129 | 238.6K | 135.07K | 119.78K | 153.25K | 143.29K | 127.32K | 85640 |
| totalOtherIncomeExpensesNet | 2 | -31500 | -45621 | -71376 | -31500 | -31503 | -65735 | -46093 | -36673 | -31500 |
| incomeBeforeTax | -21414 | 58410 | 35508 | 167.22K | 103.57K | 88277 | 87515 | 97197 | 90646 | 54136 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21414 | -81191 | 35508 | 167.22K | 103.57K | 88277 | 87515 | 97197 | 90646 | 54136 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21416 | -81190 | 35508 | 167.22K | 103.57K | 88277 | 87515 | 97197 | 90646 | 54136 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21416 | -81190 | 35508 | 167.22K | 103.57K | 88277 | 87515 | 97197 | 90646 | 54136 |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 62 | 1138 | 25079 | 1.24M | 23029 | 48719 | 89342 | 67149 | 29108 | 74126 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62 | 1138 | 25079 | 1.24M | 23029 | 48719 | 89342 | 67149 | 29108 | 74126 |
| netReceivables | 460.55K | 2.59M | 3.01M | 1.52M | 333.9K | - | - | - | - | - |
| accountsReceivables | - | - | 3.01M | 1.52M | 333.9K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -248.99K | -98321 | - | - | - | - | - | - |
| totalCurrentAssets | 460.61K | 2.59M | 2.79M | 2.66M | 356.93K | 48719 | 89342 | 67149 | 29108 | 74126 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 825.1K | 371.38K | 617.28K | 435.79K | 418.54K | - |
| goodwillAndIntangibleAssets | - | - | - | - | 825.1K | 371.38K | 617.28K | 435.79K | 418.54K | - |
| longTermInvestments | - | - | - | - | 85000 | 1.27M | 1.4M | 1.32M | 1.26M | 1.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -825.1K | - | - | - | - | 291.57K |
| totalNonCurrentAssets | - | - | - | - | 85000 | 1.64M | 2.02M | 1.76M | 1.68M | 1.55M |
| otherAssets | 2.51M | 229.45K | - | - | - | - | - | - | - | - |
| totalAssets | 2.97M | 2.82M | 2.79M | 2.66M | 441.93K | 1.69M | 2.11M | 1.83M | 1.71M | 1.63M |
| totalPayables | - | - | - | 1.14M | 1.05M | 2214 | 4739 | 14382 | 2739 | 3855 |
| accountPayables | - | - | 3.81M | 828K | 1.05M | 2214 | 4739 | 14382 | 2739 | 3855 |
| otherPayables | - | - | - | 1.14M | 1.05M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.69M | 2.67M | 2.59M | 2.69M | 490K | 529.2K | 529.2K | 529.2K | 529.2K | 529.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.6M | 1.44M | 1.22M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.28M | 4.11M | 3.81M | 3.83M | 1.54M | 531.41K | 533.94K | 543.58K | 531.94K | 533.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.28M | 4.11M | 3.81M | 3.83M | 1.54M | 531.41K | 533.94K | 543.58K | 531.94K | 533.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 182.29K | 182.29K | 182.29K | 180.15K | 175.74K | - | - | - | - | - |
| retainedEarnings | -1.88M | -1.84M | -1.56M | -1.6M | -1.58M | 737.06K | 1.16M | 863.72K | 760.25K | 671.97K |
| additionalPaidInCapital | - | - | - | 258.64K | 305.37K | 420K | 420K | 420K | 420K | 420K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21416 | -81190 | 35508 | 167.22K | 103.57K | 88277 | 87515 | 97197 | 90646 | 54136 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.2M | 150.1K | -225.4K | -480.17K | -152.34K | -257.84K | -99806 | -299.2K | -255.19K | -121.13K |
| accountsReceivables | -1.09M | -333.9K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.28M | 484K | -225.4K | -480.17K | -152.34K | -257.84K | -99806 | -299.2K | -255.19K | -121.13K |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 1.17M | 68910 | -189.89K | -312.95K | -48762 | -169.56K | -12291 | -202K | -164.54K | -66996 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 85000 | -85000 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 30287 | 205.1K | 59821 | 64541 | 124.63K | 33302 | 66226 | 67984 |
| otherInvestingActivities | - | - | - | - | -3443 | 3443 | - | - | - | - |
| netCashProvidedByInvestingActivities | 85000 | -85000 | 30287 | 205.1K | 56378 | 67984 | 124.63K | 33302 | 66226 | 67984 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -42320 | 39065 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -42320 | 39065 | - | - | - | - | - | - | - | - |
| commonStockIssuance | -30650 | 39065 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42320 | 39065 | 112K | 92000 | 72000 | 60000 | -44000 | 92000 | 72000 | 60000 |
| netCashProvidedByFinancingActivities | -42320 | 39065 | 112K | 92000 | 72000 | 60000 | -44000 | 92000 | 72000 | 60000 |