Is Dogwood Therapeutics, Inc. (DWTX) a Buy, Sell, or Hold?
NASDAQ : DWTX
Dogwood Therapeutics, Inc.
$1.38 USD
$0.01 (0.73%)
- Volume
- 73.87K
- Average Volume
- 95.45K
- Market Capitalization
- $2.64M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.50
- Year Low
- $1.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.86
DWTX 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 21.87M | 3.53M | 1.73M | 8.07M | 10.8M | 194.01K | 800.62K | 854.11K |
| generalAndAdministrativeExpenses | 6.1M | 8.7M | 3.72M | 4.25M | 4.85M | 9.81M | 1.38M | 1.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.1M | 8.7M | 3.72M | 4.25M | 4.85M | 9.81M | 1.38M | 1.11M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.97M | 12.23M | 5.45M | 12.32M | 15.64M | 10.01M | 2.18M | 1.96M |
| costAndExpenses | 27.97M | 12.23M | 5.45M | 12.32M | 15.64M | 10.01M | 2.18M | 1.96M |
| netInterestIncome | 96938 | -92192 | 150.9K | 67475 | 5672 | -384.22K | -295.13K | -152.1K |
| interestIncome | 96938 | - | 150.9K | 67475 | 5672 | - | - | - |
| interestExpense | - | 92192 | - | - | - | 384.22K | 295.13K | 152.1K |
| depreciationAndAmortization | 2063 | 12177 | - | - | - | - | - | - |
| ebitda | -34.03M | -12.25M | -5.3M | -12.25M | -15.96M | -10.01M | -2.18M | -1.96M |
| ebit | -34.04M | -12.26M | -5.3M | -12.25M | -15.96M | -10.01M | -2.18M | -1.96M |
| nonOperatingIncomeExcludingInterest | 6.07M | 30787 | -150.9K | -67475 | 319.33K | - | - | -6 |
| operatingIncome | -27.97M | -12.23M | -5.45M | -12.32M | -15.64M | -10.01M | -2.18M | -1.96M |
| totalOtherIncomeExpensesNet | -6.07M | -122.98K | 150.9K | 67475 | -319.33K | -341K | -295.13K | -152.1K |
| incomeBeforeTax | -34.04M | -12.35M | -5.3M | -12.25M | -15.96M | -10.35M | -2.47M | -2.11M |
| incomeTaxExpense | 221.1K | -503 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -34.26M | -12.35M | -5.3M | -12.25M | -15.96M | -10.35M | -2.47M | -2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -34.26M | -12.35M | -5.3M | -12.25M | -15.96M | -10.35M | -2.47M | -2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.51M | -12.35M | -5.3M | -12.25M | -15.96M | -10.35M | -2.47M | -2.11M |
| eps | -4.32 | -12.52 | -7.05 | -27.66 | -47.9 | -52.5 | -12.8 | -10.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.52M | 14.85M | 3.32M | 7.03M | 14.01M | 29.8M | 309.38K | 30026 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.52M | 14.85M | 3.32M | 7.03M | 14.01M | 29.8M | 309.38K | 30026 |
| netReceivables | - | - | - | - | - | 324 | 785 | 334 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 324 | 785 | 334 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.9M | 1.67M | 844.94K | 1.33M | 1.77M | 1.68M | 5731 | 12038 |
| otherCurrentAssets | 4876 | 28006 | 3559 | 7291 | 863 | - | - | - |
| totalCurrentAssets | 8.43M | 16.54M | 4.17M | 8.37M | 15.78M | 31.47M | 315.9K | 42398 |
| propertyPlantEquipmentNet | 194.93K | 222.65K | - | - | - | - | - | - |
| goodwill | 12.4M | 11.81M | - | - | - | - | - | - |
| intangibleAssets | 68.99M | 65.71M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 81.39M | 77.52M | - | - | - | - | - | - |
| longTermInvestments | - | 18133 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 158.96K | - | - | - | - | - | - | 23537 |
| totalNonCurrentAssets | 81.74M | 77.76M | - | - | - | - | - | 23537 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 90.17M | 94.31M | 4.17M | 8.37M | 15.78M | 31.47M | 315.9K | 65935 |
| totalPayables | 760.94K | 1.23M | 111.91K | 573.16K | 353.86K | 368.9K | 35421 | 145.66K |
| accountPayables | 760.94K | 1.23M | 111.91K | 573.16K | 353.86K | 368.9K | 35421 | 145.66K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.5M | 1.16M | 246.64K | 310.39K | 389.08K | 589.46K | 1.59M | 1.18M |
| shortTermDebt | - | 49696 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 56841 | 49696 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 745.08K | 687.58K | - | 159.7K | 532.68K | 573.48K | - | - |
| totalCurrentLiabilities | 3.06M | 3.18M | 358.55K | 1.04M | 1.28M | 1.53M | 1.62M | 1.33M |
| longTermDebt | - | 15.38M | - | - | - | - | 3.64M | - |
| capitalLeaseObligationsNonCurrent | 105.76K | 154.88K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.11M | 11.31M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.22M | 26.85M | - | - | - | - | 3.64M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.6K | 204.58K | - | - | - | - | - | - |
| totalLiabilities | 15.27M | 30.03M | 358.55K | 1.04M | 1.28M | 1.53M | 5.26M | 1.33M |
| treasuryStock | -299.13K | -299.13K | -299.13K | - | - | - | - | - |
| preferredStock | - | 74.41M | - | - | - | - | 75000 | 1.28M |
| commonStock | 2974 | 133 | 77 | 1833 | 833 | 830 | 12.6M | 12.6M |
| retainedEarnings | -108.08M | -73.82M | -61.47M | -56.17M | -43.93M | -27.97M | -17.62M | -15.15M |
| additionalPaidInCapital | 183.86M | 67.86M | 65.58M | 63.5M | 58.43M | 57.91M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -34.26M | -12.35M | -5.3M | -12.25M | -15.96M | -10.35M | -2.47M | -2.11M |
| depreciationAndAmortization | 2063 | 12177 | - | - | - | - | - | - |
| deferredIncomeTax | 221.1K | -503 | - | - | - | - | - | - |
| stockBasedCompensation | 355.64K | 476.02K | 619.97K | 582.66K | 322.88K | 7.43M | - | - |
| changeInWorkingCapital | -133K | -581.27K | -194.45K | 197.38K | -52191 | -974.06K | 316.48K | 869.13K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -532.61K | 219.89K | -461.25K | 219.3K | 270.01K | 51560 | -89824 | 65638 |
| otherWorkingCapital | 399.6K | -801.16K | 266.8K | -21923 | -322.2K | -1.03M | 406.3K | 803.49K |
| otherNonCashItems | 18.19M | 3.65M | - | - | - | -4258 | 65000 | 48505 |
| netCashProvidedByOperatingActivities | -15.62M | -8.79M | -4.87M | -11.47M | -15.69M | -3.9M | -2.09M | -1.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 3.76M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 3.76M | - | - | - | - | - | - |
| netDebtIssuance | 3M | 15.32M | - | - | - | 1.99M | 2.43M | - |
| longTermNetDebtIssuance | 3M | 15.32M | - | - | - | 1.99M | 2.43M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.34M | 1.38M | 1.16M | 4.49M | -295.17K | 31.35M | - | 1.22M |
| netCommonStockIssuance | 4.34M | 1.38M | 1.16M | 4.49M | -295.17K | 31.35M | - | - |
| commonStockIssuance | 4.34M | 1.38M | 1.16M | 4.49M | - | 31.35M | - | - |
| commonStockRepurchased | - | -351 | - | - | -295.17K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.22M |
| netDividendsPaid | - | - | - | - | - | -75000 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -75000 | - | - |
| otherFinancingActivities | -53805 | - | - | - | 197.56K | 112.99K | -58492 | -69532 |
| netCashProvidedByFinancingActivities | 7.28M | 16.7M | 1.16M | 4.49M | -97604 | 33.38M | 2.37M | 1.15M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.67M | 2.34M | 14.52M | 2.57M | 2.44M | 2.32M | 535.16K | 336.08K | 343.72K | 298.32K |
| generalAndAdministrativeExpenses | 2.41M | 1.47M | 1.29M | 1.35M | 1.99M | 5.23M | 1.77M | 733.74K | 970.38K | 839.8K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.41M | 1.47M | 1.29M | 1.35M | 1.99M | 5.23M | 1.77M | 733.74K | 970.38K | 839.8K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.08M | 3.81M | 15.81M | 3.92M | 4.43M | 7.54M | 2.3M | 1.07M | 1.31M | 1.14M |
| costAndExpenses | 5.08M | 3.81M | 15.81M | 3.92M | 4.43M | 7.54M | 2.3M | 1.07M | 1.31M | 1.14M |
| netInterestIncome | 77350 | 52067 | 80582 | 111.38K | -147.09K | -155.44K | 20488 | 19991 | 22766 | 34953 |
| interestIncome | 77350 | 52067 | 80582 | 111.38K | - | - | 20488 | 19991 | 22766 | 34953 |
| interestExpense | - | - | - | - | 147.09K | 155.44K | - | - | - | - |
| depreciationAndAmortization | 16839 | - | 17256 | 17256 | 17022 | - | - | - | - | - |
| ebitda | -4.97M | -3.75M | -15.73M | -3.79M | -10.57M | -7.57M | -2.28M | -1.05M | -1.29M | -1.1M |
| ebit | -4.99M | -3.75M | -15.75M | -3.81M | -10.59M | -7.57M | -2.28M | -1.05M | -1.29M | -1.1M |
| nonOperatingIncomeExcludingInterest | -90945 | -57671 | -63073 | -115.91K | 6.16M | 30787 | -20488 | -19991 | -22766 | -34953 |
| operatingIncome | -5.08M | -3.81M | -15.81M | -3.92M | -4.43M | -7.54M | -2.3M | -1.07M | -1.31M | -1.14M |
| totalOtherIncomeExpensesNet | 90945 | 57671 | 63073 | 115.91K | -6.3M | -186.22K | 20488 | 19991 | 22766 | 34953 |
| incomeBeforeTax | -4.99M | -3.75M | -15.75M | -3.81M | -10.73M | -7.73M | -2.28M | -1.05M | -1.29M | -1.1M |
| incomeTaxExpense | -1193 | 31841 | -1436 | 149 | 190.54K | -503 | - | - | - | - |
| netIncomeFromContinuingOperations | -4.98M | -3.78M | -15.74M | -3.81M | -10.92M | -7.73M | -2.28M | -1.05M | -1.29M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2386 | - | - | - | - | - | - | - | - | - |
| netIncome | -4.99M | -3.78M | -15.74M | -3.81M | -10.92M | -7.73M | -2.28M | -1.05M | -1.29M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.99M | -3.78M | -15.74M | -3.81M | -12.18M | -7.73M | -2.28M | -1.05M | -1.29M | -1.1M |
| eps | -0.15 | -0.26 | -8.2 | -1.99 | -8.45 | -5.9 | -2.05 | -1.15 | -1.68 | -1.43 |
| 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 | 13.23M | 6.52M | 10.13M | 13.4M | 17.54M | 14.85M | 2.04M | 3.02M | 2.38M | 3.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.23M | 6.52M | 10.13M | 13.4M | 17.54M | 14.85M | 2.04M | 3.02M | 2.38M | 3.32M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.71M | 1.9M | 1.51M | 1.26M | 1.55M | 1.67M | 222.59K | 580.63K | 792.84K | 844.94K |
| otherCurrentAssets | 66882 | 4876 | 18822 | 43516 | 71594 | 28006 | 20840 | 35074 | 52236 | 3559 |
| totalCurrentAssets | 15M | 8.43M | 11.66M | 14.7M | 19.16M | 16.54M | 2.28M | 3.64M | 3.22M | 4.17M |
| propertyPlantEquipmentNet | 159.3K | 194.93K | 189.3K | 207.14K | 209.66K | 222.65K | - | - | - | - |
| goodwill | 12.19M | 12.4M | 12.21M | 12.46M | - | 11.81M | - | - | - | - |
| intangibleAssets | 67.83M | 68.99M | 67.92M | 69.3M | 77.59M | 65.71M | - | - | - | - |
| goodwillAndIntangibleAssets | 80.03M | 81.39M | 80.13M | 81.76M | 77.59M | 77.52M | - | - | - | - |
| longTermInvestments | - | - | 18743 | 19125 | 18150 | 18133 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18719 | 158.96K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 80.2M | 81.74M | 80.34M | 81.99M | 77.82M | 77.76M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.21M | 90.17M | 91.99M | 96.69M | 96.98M | 94.31M | 2.28M | 3.64M | 3.22M | 4.17M |
| totalPayables | 144.4K | 760.94K | 584.6K | 498.12K | 1.15M | 1.23M | 454.96K | 217.76K | 196.76K | 111.91K |
| accountPayables | 144.4K | 760.94K | 584.6K | 498.12K | 1.15M | 1.23M | 454.96K | 217.76K | 196.76K | 111.91K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 346.74K | 1.5M | 597.28K | 496.45K | 309.98K | 1.16M | 878.86K | 226.39K | 279.35K | 246.64K |
| shortTermDebt | - | - | 54566 | 54496 | 50719 | 49696 | - | - | - | - |
| capitalLeaseObligationsCurrent | 57314 | 56841 | - | - | - | 49696 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9573 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2M | 745.08K | 1.36M | 836.13K | 1.07M | 687.58K | - | 55922 | 93975 | - |
| totalCurrentLiabilities | 2.56M | 3.06M | 2.6M | 1.89M | 2.58M | 3.18M | 1.33M | 500.08K | 570.08K | 358.55K |
| longTermDebt | - | - | - | - | 75.66M | 15.38M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 87616 | 105.76K | 120.21K | 132.49K | 140.52K | 154.88K | - | - | - | - |
| deferredRevenueNonCurrent | 28718 | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.91M | 12.11M | 11.89M | 12.13M | 11.52M | 11.31M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.02M | 12.22M | 12.01M | 12.27M | 87.32M | 26.85M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144.93K | 162.6K | 120.21K | 132.49K | 140.52K | 204.58K | - | - | - | - |
| totalLiabilities | 14.58M | 15.27M | 14.61M | 14.15M | 89.9M | 30.03M | 1.33M | 500.08K | 570.08K | 358.55K |
| treasuryStock | -299.13K | -299.13K | -299.13K | -299.13K | -299.13K | -299.13K | -299.13K | -299.11K | -299.11K | -299.13K |
| preferredStock | - | - | 110.46M | 100.66M | 24.99M | 74.41M | - | - | - | - |
| commonStock | 3340 | 2974 | 229 | 191 | 191 | 133 | 111 | 2776 | 1926 | 77 |
| retainedEarnings | -113.06M | -108.08M | -104.3M | -88.55M | -84.74M | -73.82M | -66.09M | -63.81M | -62.76M | -61.47M |
| additionalPaidInCapital | 195.7M | 183.86M | 73.16M | 71M | 70.94M | 67.86M | 67.34M | 67.24M | 65.71M | 65.58M |
| 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 | -4.99M | -3.78M | -15.74M | -3.81M | -10.92M | -7.73M | -2.28M | -1.05M | -1.29M | -1.1M |
| depreciationAndAmortization | 16839 | - | -32215 | 17256 | 17022 | - | - | - | - | - |
| deferredIncomeTax | 1193 | 31841 | -1436 | 149 | 190.54K | -503 | - | - | - | - |
| stockBasedCompensation | - | 157.86K | 48281 | 65027 | 84474 | 93802 | 94302 | 148.95K | 138.97K | 148.31K |
| changeInWorkingCapital | -112.8K | 44305 | 361.73K | -296.02K | -243.02K | -2.16M | 1.28M | 89139 | 214.95K | -514.3K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -589.51K | 118.96K | 86734 | -606.83K | -131.48K | -123.16K | 307.43K | -49224 | 84846 | -93456 |
| otherWorkingCapital | 476.72K | -74660 | 275K | 310.81K | -111.54K | -2.04M | 968.82K | 138.36K | 130.11K | -420.85K |
| otherNonCashItems | 494.19K | -90744 | 12.1M | -5174 | 6.19M | 3.66M | - | - | - | - |
| netCashProvidedByOperatingActivities | -4.59M | -3.64M | -3.27M | -4.03M | -4.68M | -6.13M | -910.14K | -811.75K | -937.41K | -1.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 3.76M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 3.76M | - | - | - | - |
| netDebtIssuance | - | - | - | 3M | 3M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 3M | 3M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.29M | 86366 | - | -120.13K | 4.37M | 15.32M | -70227 | 1.45M | - | 1.16M |
| netCommonStockIssuance | 11.29M | 86366 | - | -120.13K | 4.37M | 15.32M | -70227 | 1.45M | - | 1.16M |
| commonStockIssuance | 11.29M | 86366 | - | -120.13K | 4.37M | 15.32M | -70227 | 1.45M | - | 1.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -53805 | - | -3M | - | -351 | - | - | - | -1.16M |
| netCashProvidedByFinancingActivities | 11.29M | 32561 | - | -120.13K | 7.37M | 15.32M | -70227 | 1.45M | - | - |