Is PMGC Holdings Inc. (ELAB) a Buy, Sell, or Hold?
NASDAQ : ELAB
PMGC Holdings Inc.
$1.08 USD
-$0.04 (-3.57%)
- Volume
- 3.73M
- Average Volume
- 3.19M
- Market Capitalization
- $2.09M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $309.89
- Year Low
- $1.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
ELAB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 590.08K | 2.47M | 1.71M | 766.28K | 827 | - |
| costOfRevenue | 515.27K | 670.2K | 578.02K | 318.97K | 2845 | - |
| grossProfit | 74811 | 1.8M | 1.13M | 447.31K | -2018 | - |
| researchAndDevelopmentExpenses | 147.01K | 104.65K | 426.24K | 228.75K | 123.63K | 118.86K |
| generalAndAdministrativeExpenses | 1.42M | 563.24K | 3.37M | 1.54M | 602.73K | 95938 |
| sellingAndMarketingExpenses | 200.94K | 292.52K | 660.29K | 192.86K | 31605 | 6084 |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 855.76K | 4.03M | 1.73M | 633.96K | 102.99K |
| otherExpenses | 5.68M | 2.7M | 967.92K | 277.48K | 25450 | 1066 |
| operatingExpenses | 7.45M | 3.66M | 5.42M | 2.24M | 783.04K | 222.91K |
| costAndExpenses | 7.97M | 4.33M | 6M | 2.55M | 785.89K | 222.91K |
| netInterestIncome | -429.1K | -722.31K | -13961 | 5073 | - | - |
| interestIncome | 118.03K | 12891 | 5564 | 7702 | - | - |
| interestExpense | 547.13K | 735.2K | 19525 | 2629 | - | - |
| depreciationAndAmortization | 110.5K | 83102 | 11649 | 6512 | 2757 | 221.84K |
| ebitda | -7.27M | -3.2M | -3.66M | -1.79M | -782.3K | -1066 |
| ebit | -7.38M | -3.28M | -1.14M | -1.8M | -784.74K | -221.84K |
| nonOperatingIncomeExcludingInterest | - | 1.41M | 521.91K | 9347 | -321 | - |
| operatingIncome | -7.38M | -1.87M | -1.14M | -1.79M | -785.06K | -221.84K |
| totalOtherIncomeExpensesNet | -373.06K | -2.15M | -515.78K | -11976 | 323 | -1066 |
| incomeBeforeTax | -7.75M | -4.02M | -1.66M | -1.8M | -784.74K | -222.91K |
| incomeTaxExpense | 30972 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.78M | -4.02M | -1.66M | -1.8M | -784.74K | -222.91K |
| netIncomeFromDiscontinuedOperations | 72603 | -2.23M | -2.64M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -7.71M | -6.25M | -4.3M | -1.8M | -784.74K | -222.91K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -7.71M | -6.25M | -4.3M | -1.8M | -784.74K | -222.91K |
| eps | -378.74 | -6592.32 | -47072.64 | -15.84 | -6.96 | -1.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.4M | 3.98M | 3.33M | 1.15M | 411.86K | 13351 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4M | 3.98M | 3.33M | 1.15M | 411.86K | 13351 |
| netReceivables | 340.53K | 5276 | 36161 | 12854 | 1710 | 371 |
| accountsReceivables | 340.53K | 5276 | 33089 | 4180 | 1710 | - |
| otherReceivables | - | - | 3072 | 8674 | - | 371 |
| inventory | 95098 | 1044 | 495.67K | 230.14K | 160.82K | - |
| prepaids | - | 867.42K | 1.06M | 153.42K | 62140 | 3300 |
| otherCurrentAssets | 1.03M | 1.19M | - | - | - | - |
| totalCurrentAssets | 6.87M | 6.05M | 4.92M | 1.55M | 636.52K | 17022 |
| propertyPlantEquipmentNet | 2.13M | 1087 | 1741 | 330.09K | 29725 | - |
| goodwill | 977.77K | - | - | - | - | - |
| intangibleAssets | 2.89M | 2.8M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.87M | 2.8M | - | - | - | - |
| longTermInvestments | - | 139.08K | - | 10773 | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 268.73K | - | - | - |
| totalNonCurrentAssets | 6M | 2.94M | 270.47K | 340.86K | 29725 | - |
| otherAssets | - | - | 1 | - | - | - |
| totalAssets | 12.87M | 8.99M | 5.19M | 1.89M | 666.25K | 17022 |
| totalPayables | 1.94M | 1.25M | 673.27K | 365.16K | 121.7K | 154 |
| accountPayables | 697.63K | 481K | 596.15K | 210.84K | 98175 | 154 |
| otherPayables | 1.24M | 769.22K | 77127 | 154.32K | 23520 | - |
| accruedExpenses | - | - | 73228 | 33864 | 93927 | - |
| shortTermDebt | 1.34M | - | - | - | - | 24000 |
| capitalLeaseObligationsCurrent | 247.63K | - | 145K | 110.62K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 36693 | 10172 | - | - |
| otherCurrentLiabilities | 418.41K | 548.92K | 369.16K | 68455 | - | 16457 |
| totalCurrentLiabilities | 3.94M | 1.8M | 1.3M | 588.27K | 215.62K | 40611 |
| longTermDebt | 1.06M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 65489 | 172.6K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30972 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 534.47K | - | - | - | - |
| totalNonCurrentLiabilities | 1.09M | 534.47K | 65489 | 172.6K | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 247.63K | - | 210.49K | 283.22K | - | - |
| totalLiabilities | 5.03M | 2.33M | 1.36M | 760.87K | 215.62K | 40611 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 637 | - | - | 571 | 385 | 21 |
| commonStock | 8 | 44 | 1733 | 957 | 952 | 848 |
| retainedEarnings | -21.02M | -13.27M | -7.02M | -2.72M | -922.1K | -137.37K |
| additionalPaidInCapital | 28.86M | 19.93M | 10.85M | 3.85M | 1.37M | 114.13K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -7.75M | -6.25M | -4.3M | -1.8M | -784.74K | -222.91K |
| depreciationAndAmortization | 96663 | 12950 | 11649 | 6512 | 2757 | - |
| deferredIncomeTax | 30972 | - | - | - | - | - |
| stockBasedCompensation | -19160 | 97167 | 487.74K | 171.87K | 142.36K | - |
| changeInWorkingCapital | 588.12K | 251.67K | -823.19K | 12433 | -21907 | 6787 |
| accountsReceivables | -100.59K | -12969 | -23218 | -11547 | -1355 | -605 |
| inventory | 147.87K | -403.3K | -265.52K | -69328 | -160.82K | - |
| accountsPayables | 957.76K | 207.5K | 466.89K | 65191 | 192.09K | - |
| otherWorkingCapital | -416.91K | 460.43K | -1M | 28117 | -51821 | 7392 |
| otherNonCashItems | 1.12M | 396.97K | 68509 | 23578 | 600 | -1041 |
| netCashProvidedByOperatingActivities | -5.93M | -5.49M | -4.56M | -1.59M | -660.93K | -217.16K |
| investmentsInPropertyPlantAndEquipment | -448.26K | -9160 | -11191 | -35527 | -32482 | - |
| acquisitionsNet | -2.16M | - | - | - | - | - |
| purchasesOfInvestments | -1.79M | -139.08K | - | - | - | - |
| salesMaturitiesOfInvestments | 1.76M | - | - | - | - | - |
| otherInvestingActivities | -127.3K | -462.32K | - | 3500 | - | - |
| netCashProvidedByInvestingActivities | -2.77M | -610.56K | -11191 | -32027 | -32482 | - |
| netDebtIssuance | - | -235.56K | - | 183.97K | - | - |
| longTermNetDebtIssuance | - | -235.56K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 183.97K | - | - |
| netStockIssuance | 6.13M | 6.99M | 7.46M | 2.15M | 1.09M | 115K |
| netCommonStockIssuance | 6.13M | 6.99M | 7.46M | - | - | 115K |
| commonStockIssuance | 6.13M | 6.99M | 7.46M | 2.18M | 1.09M | 115K |
| commonStockRepurchased | -179 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 2.15M | 1.09M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 3.99M | - | -724.7K | 25000 | - | 123.28K |
| netCashProvidedByFinancingActivities | 10.12M | 6.76M | 6.74M | 2.36M | 1.09M | 238.28K |
| 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 | 681.99K | 304.14K | 285.95K | - | - | -1.75M | - | - | 614.56K | 698.59K |
| costOfRevenue | 610.96K | 256.61K | 243.2K | 20 | 15443 | 590.82K | 21672 | 39623 | 18083 | 236.89K |
| grossProfit | 71030 | 47528 | 42746 | -20 | -15443 | -1.75M | -21672 | -39623 | -18083 | 461.7K |
| researchAndDevelopmentExpenses | 47061 | 32902 | 15000 | 66675 | 32433 | -164K | 95260 | 52385 | 2782 | 122.47K |
| generalAndAdministrativeExpenses | 592.02K | -791.5K | 389.11K | 802.36K | 1.02M | -478.26K | 1.04M | 1.01M | 554.22K | 971.89K |
| sellingAndMarketingExpenses | 34364 | 18533 | 64484 | 82329 | 35594 | -916.52K | 94514 | 721.49K | 131.52K | 343.86K |
| sellingGeneralAndAdministrativeExpenses | 626.39K | -772.97K | 453.6K | 884.69K | 1.06M | -1.39M | 1.13M | 1.73M | 777.32K | 1.32M |
| otherExpenses | 2.72M | 3.75M | 1.77M | 63038 | 94812 | -541.32K | -624K | -1.26M | -59250 | 97526 |
| operatingExpenses | 3.39M | 3.01M | 2.24M | 1.01M | 1.19M | -2.1M | 604.93K | 516.43K | 780.1K | 1.54M |
| costAndExpenses | 4M | 3.27M | 2.48M | 1.01M | 1.2M | 2.35M | 626.61K | 556.05K | 798.18K | 1.77M |
| netInterestIncome | -973.17K | -311.53K | -172.47K | 36525 | 18382 | -19876 | -648.24K | -30742 | -19086 | -6684 |
| interestIncome | 62921 | 28241 | 24406 | 36527 | 28856 | 12646 | 95 | 64 | 86 | 83 |
| interestExpense | 1.04M | 339.77K | 196.88K | 2 | 10474 | 32522 | 648.33K | 30806 | 19172 | 6767 |
| depreciationAndAmortization | 159.44K | 59756 | 35284 | 21 | 1601 | 3235 | 37012 | 24772 | 18083 | 2912 |
| ebitda | -3.16M | -2.91M | -2.38M | -579.47K | -1.57M | 330.04K | -1.66M | -1.36M | -506.86K | -1.15M |
| ebit | -3.32M | -2.97M | -2.42M | -579.49K | -1.57M | 326.81K | -1.7M | -1.38M | -524.95K | -1.15M |
| nonOperatingIncomeExcludingInterest | - | - | 224.41K | -434.91K | 369K | 25725 | -66560 | -26740 | -273.24K | 76818 |
| operatingIncome | -3.32M | -2.97M | -2.19M | -1.01M | -1.2M | 352.53K | -626.61K | -556.05K | -798.18K | -1.07M |
| totalOtherIncomeExpensesNet | -1.67M | -7205 | -421.29K | 434.91K | -379.47K | -58247 | -575.25K | 3143 | 254.06K | -83585 |
| incomeBeforeTax | -4.99M | -2.97M | -2.62M | -579.49K | -1.58M | 294.28K | -1.2M | -552.91K | -544.12K | -1.16M |
| incomeTaxExpense | - | 30972 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.99M | -3M | -2.62M | -579.49K | -1.58M | 294.28K | -1.2M | -552.91K | -544.12K | -1.16M |
| netIncomeFromDiscontinuedOperations | 19501 | 21738 | 21698 | 17135 | -27644 | -216.91K | -299.4K | -859.58K | -853.13K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.97M | -2.98M | -2.59M | -562.36K | -1.61M | -1.93M | -1.5M | -1.41M | -1.4M | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.97M | -2.98M | -2.59M | -562.36K | -1.61M | -1.93M | -1.5M | -1.41M | -1.4M | -1.16M |
| eps | -11.17 | -51.92 | -117.84 | -37.92 | -248.05 | -3219.6 | -7996.8 | -9077.76 | -9477.6 | -7858.08 |
| 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 | 14.35M | 5.4M | 7.7M | 5.68M | 5.36M | 3.98M | 6.43M | 100.03K | 943.8K | 3.33M |
| shortTermInvestments | 733.4K | - | 804.07K | 624.84K | 557.38K | - | - | - | - | - |
| cashAndShortTermInvestments | 15.09M | 5.4M | 8.5M | 6.31M | 5.92M | 3.98M | 6.43M | 100.03K | 943.8K | 3.33M |
| netReceivables | 542.72K | 340.53K | 369.43K | 204.32K | 52140 | 5276 | 27887 | 29070 | 54205 | 36161 |
| accountsReceivables | 428.11K | 340.53K | 271.49K | - | - | 5276 | 16889 | 20709 | 48590 | 33089 |
| otherReceivables | 114.61K | - | 97940 | 204.32K | 52140 | - | 10998 | 8361 | 5615 | 3072 |
| inventory | 253.56K | 95098 | 128.47K | - | - | - | 986.42K | 978.55K | 945.06K | 495.67K |
| prepaids | 502.54K | - | 770.1K | 753.74K | 829.88K | 868.46K | 787.85K | 923.44K | 1.2M | 1.06M |
| otherCurrentAssets | - | 1.03M | - | 37320 | 12321 | 1.19M | - | - | - | - |
| totalCurrentAssets | 16.39M | 6.87M | 9.77M | 7.3M | 6.82M | 6.05M | 8.23M | 2.03M | 3.14M | 4.92M |
| propertyPlantEquipmentNet | 3.99M | 2.13M | 1.66M | - | - | 1087 | 154K | 193.29K | 231.56K | 259.7K |
| goodwill | 1.86M | 977.77K | 959.54K | - | - | - | - | - | - | - |
| intangibleAssets | 3.8M | 2.89M | 2.55M | 2.07M | 2.07M | 2.8M | 2.82M | 2.85M | 843.5K | - |
| goodwillAndIntangibleAssets | 5.66M | 3.87M | 3.51M | 2.07M | 2.07M | 2.8M | 2.82M | 2.85M | 843.5K | - |
| longTermInvestments | - | - | - | - | - | 139.08K | - | 10773 | 10773 | 10773 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.65M | 6M | 5.17M | 2.07M | 2.07M | 2.94M | 2.98M | 3.05M | 1.09M | 270.47K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.03M | 12.87M | 14.94M | 9.38M | 8.89M | 8.99M | 11.21M | 5.08M | 4.23M | 5.19M |
| totalPayables | 2.93M | 1.94M | 553.88K | 326.3K | 760.27K | 1.25M | 1.85M | 1.66M | 809.97K | 673.27K |
| accountPayables | 657.01K | 697.63K | 553.88K | 271.57K | 384.42K | 481K | 1.08M | 1.14M | 395.25K | 596.15K |
| otherPayables | 2.28M | 1.24M | - | 54734 | 375.85K | 769.22K | 769.46K | 522.05K | 414.72K | 77127 |
| accruedExpenses | - | - | - | - | - | - | 137.57K | 40807 | 133.57K | 73228 |
| shortTermDebt | 5.37M | 1.34M | 3.42M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 493.43K | 247.63K | - | - | - | - | 103.31K | 140.06K | 149.21K | 145K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 39583 | 24314 | 35148 | 36693 |
| otherCurrentLiabilities | 2.51M | 418.41K | 1.48M | - | - | 548.92K | 1882 | 67355 | 94219 | 369.16K |
| totalCurrentLiabilities | 11.3M | 3.94M | 5.46M | 326.3K | 760.27K | 1.8M | 2.13M | 1.94M | 1.22M | 1.3M |
| longTermDebt | 359.25K | 1.06M | 985.67K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.74M | - | 985.67K | - | - | - | - | - | 26571 | 65489 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30972 | 30972 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -985.67K | - | - | 534.47K | 519.71K | 505.36K | 491.56K | - |
| totalNonCurrentLiabilities | 2.13M | 1.09M | 985.67K | - | - | 534.47K | 519.71K | 505.36K | 518.13K | 65489 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.23M | 247.63K | 985.67K | - | - | - | 103.31K | 140.06K | 175.78K | 210.49K |
| totalLiabilities | 13.43M | 5.03M | 6.45M | 326.3K | 760.27K | 2.33M | 2.65M | 2.44M | 1.74M | 1.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 637 | 637 | 637 | 637 | 637 | - | - | - | - | - |
| commonStock | 194 | 8 | 74 | 148 | 71 | 44 | 4938 | 1889 | 1733 | 1733 |
| retainedEarnings | -25.98M | -21.02M | -18.03M | -15.44M | -14.88M | -13.27M | -11.33M | -9.83M | -8.42M | -7.02M |
| additionalPaidInCapital | 38.59M | 28.86M | 26.53M | 24.49M | 23.01M | 19.93M | 19.88M | 12.47M | 10.9M | 10.85M |
| date | 2026-02-28 | 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 | 5.92M | -2.98M | -2.59M | -562.36K | -1.61M | -1.93M | -1.5M | -1.41M | -1.4M | -1.16M |
| depreciationAndAmortization | -8699 | 59757 | 35284 | 21 | 1601 | 3235 | 2686 | 24772 | 21188 | 2912 |
| deferredIncomeTax | -30972 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -23836 | 10657 | 13179 | 15842 | -58838 | 39646 | 47037 | -44855 | 55339 | 141.19K |
| changeInWorkingCapital | 77743 | 503.24K | 632.88K | -405.32K | -142.68K | -142.41K | 484.67K | 656.12K | -746.71K | -993.86K |
| accountsReceivables | 120.05K | -18783 | 22662 | -27813 | -76660 | -21235 | 1308 | 25077 | -18119 | -27725 |
| inventory | -114.57K | 23371 | 101.53K | - | 22966 | 87459 | -7873 | -33484 | -449.4K | 3642 |
| accountsPayables | 116.49K | 692.22K | 434.81K | -428.93K | 259.66K | -175.62K | 173.01K | 350.81K | -140.7K | 17610 |
| otherWorkingCapital | -44224 | -193.57K | 73883 | 51424 | -348.65K | -33012 | 318.22K | 313.72K | -138.5K | -987.39K |
| otherNonCashItems | -8.91M | 659.03K | 422.8K | -394.49K | 460.96K | 33723 | 632.23K | -4235 | -256.64K | -380.48K |
| netCashProvidedByOperatingActivities | -2.98M | -1.75M | -1.49M | -1.35M | -1.35M | -2M | -381.68K | -780.69K | -2.32M | -2.39M |
| investmentsInPropertyPlantAndEquipment | -363.09K | -346.66K | -95594 | -6000 | - | -300K | -50000 | -62320 | -9160 | - |
| acquisitionsNet | 2.16M | -492.97K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 628.26K | -224.98K | -568.96K | -565.08K | -430.02K | - | - | - | - | - |
| salesMaturitiesOfInvestments | -766.2K | 515.97K | 136.31K | 895.22K | 214.7K | - | - | - | - | - |
| otherInvestingActivities | -4.15M | - | -1.67M | -127.3K | - | -139.08K | - | - | -50000 | - |
| netCashProvidedByInvestingActivities | -2.48M | -548.64K | -2.2M | 196.84K | -215.32K | -439.08K | -50000 | -62320 | -59160 | - |
| netDebtIssuance | 319.17K | - | - | - | - | - | -235.56K | - | - | - |
| longTermNetDebtIssuance | 319.17K | - | - | - | - | - | -235.56K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.09M | -1 | 1.18M | 1.52M | 1.48M | -1 | 6.99M | - | - | 6M |
| netCommonStockIssuance | 14.09M | -1 | 1.18M | 1.52M | 1.48M | -1 | 6.99M | - | - | 6M |
| commonStockIssuance | 14.09M | -1 | 1.18M | 1.52M | 1.48M | -1 | 6.99M | - | - | 6M |
| commonStockRepurchased | - | - | - | - | -179 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4.52M | -51854 | 1.46M | - | - | - | - | -762.2K |
| netCashProvidedByFinancingActivities | 14.41M | -1 | 5.71M | 1.47M | 2.94M | -1 | 6.76M | - | - | 5.24M |