Is Entheon Biomedical Corp. (ENBI.CN) a Buy, Sell, or Hold?
Entheon Biomedical Corp.
CNQ:ENBI.CN
$0.1 CAD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 8.9K
- Market Capitalization
- $1.39M
- P/E Ratio
- -4.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.45
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.72
ENBI.CN Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 250.32K | 189.68K | 21670 | - | - | - | - | - |
| costOfRevenue | - | - | - | 2095 | 12540 | 2724 | - | - | - | - |
| grossProfit | - | - | 250.32K | 189.68K | 9130 | -2724 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 1.2M | 1.21M | 442.56K | 129.72K | - | - | - |
| generalAndAdministrativeExpenses | 334.22K | 332.66K | 563.14K | 2.53M | 4.8M | 3.63M | 528.84K | 169.53K | 117.5K | 2499 |
| sellingAndMarketingExpenses | - | - | 1180 | 60595 | 2.2M | 305.53K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 334.22K | 332.66K | 564.32K | 2.59M | 7M | 3.93M | 528.84K | 169.53K | 117.5K | 2499 |
| otherExpenses | - | - | - | 2000 | 4737 | 2724 | 8707 | -30119 | - | - |
| operatingExpenses | 334.22K | 332.66K | 564.32K | 3.79M | 8.22M | 4.38M | 667.27K | 228.49K | 117.77K | 2499 |
| costAndExpenses | 334.22K | 332.66K | 564.32K | 3.79M | 8.22M | 1.65M | 658.56K | 170.02K | 117.77K | 2499 |
| netInterestIncome | 10272 | 15107 | 7323 | 756 | 10413 | 7363 | - | 11343 | -1353 | - |
| interestIncome | 10272 | 15107 | 7323 | 756 | 10413 | 7363 | - | 11561 | 1250 | 1223 |
| interestExpense | - | - | - | - | - | - | - | 218 | 2603 | 1223 |
| depreciationAndAmortization | - | 332.66K | 313.99K | 2095 | 3838 | 2724 | 658.56K | - | - | - |
| ebitda | -334.22K | -318K | 13993 | -3.6M | -8.21M | -1.64M | -8707 | -229K | -181K | -1859 |
| ebit | -334.22K | -318K | -300K | -3.6M | -8.22M | -1.64M | -659K | -229K | -181K | -1859 |
| nonOperatingIncomeExcludingInterest | - | -14737 | -12813 | 2095 | 3838 | 2.73M | - | 59358 | 63067 | 1223 |
| operatingIncome | -334.22K | -333K | -313K | -3.6M | -8.21M | -1.65M | -659K | -170K | -118K | -3082 |
| totalOtherIncomeExpensesNet | 10211 | 14738 | 12811 | 1.54M | 215.86K | -2.74M | -8707 | -60066 | -65942 | 1223 |
| incomeBeforeTax | -324.01K | -318K | -300K | -2.06M | -8M | -4.38M | -667K | -230K | -184K | -1859 |
| incomeTaxExpense | - | - | - | - | - | - | - | -72551 | -38729 | - |
| netIncomeFromContinuingOperations | -324.01K | -318K | -300K | -2.06M | -8M | -4.38M | -667K | -158K | -145K | -1859 |
| netIncomeFromDiscontinuedOperations | - | - | - | -6.46M | -887.87K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3459 | - | - | - | - |
| netIncome | -324.01K | -318K | -300K | -8.52M | -8.89M | -4.38M | -667K | -158K | -145K | -1859 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -324.01K | -318K | -300K | -8.52M | -8.89M | -4.38M | -667K | -158K | -145K | -1859 |
| eps | -0.02 | -0.04 | -0.05 | -0.14 | -0.16 | -1.6 | -0.11 | -0.04 | -0.04 | -0.0 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 321.84K | 136.49K | 344.63K | 680.17K | 2.05M | 2.79M | 1.13M | 1.22M | 344.03K | 17660 |
| shortTermInvestments | - | - | - | - | - | 50000 | 799.86K | - | - | - |
| cashAndShortTermInvestments | 321.84K | 136.49K | 344.63K | 680.17K | 2.05M | 2.84M | 1.23M | 1.22M | 344.03K | 17660 |
| netReceivables | 8552 | 4241 | 6234 | 42194 | 28300 | 76433 | 9165 | 115.24K | 42028 | 1453 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8552 | 4241 | 6234 | 42194 | 28300 | 76433 | 9165 | 115.24K | 42028 | 1453 |
| inventory | - | - | - | - | 26188 | - | -11536 | - | - | - |
| prepaids | 18397 | 39404 | 45210 | 21862 | 1.1M | 1.49M | 12675 | 10610 | 10039 | - |
| otherCurrentAssets | - | - | - | - | - | - | -86736 | - | - | - |
| totalCurrentAssets | 348.78K | 180.14K | 396.08K | 744.22K | 3.21M | 4.4M | 1.16M | 1.35M | 396.1K | 19113 |
| propertyPlantEquipmentNet | - | - | - | - | 164.12K | 6309 | 563.99K | 563.99K | 162.95K | 15000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 5.9M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 5.9M | - | - | - | - | - |
| longTermInvestments | 5000 | 5000 | 5000 | 25000 | 703.2K | 62330 | - | - | - | 25000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -71484 | - | - |
| totalNonCurrentAssets | 5000 | 5000 | 5000 | 25000 | 6.77M | 68639 | 563.99K | 492.5K | 162.95K | 40000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 353.78K | 185.14K | 401.08K | 769.22K | 9.98M | 4.47M | 1.72M | 1.84M | 559.05K | 59113 |
| totalPayables | 29753 | 17311 | 84667 | 139.5K | 927.71K | 723.62K | - | - | - | - |
| accountPayables | 29753 | 17311 | 84667 | 139.5K | 927.71K | 723.62K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 659 | 15150 | - | 4570 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 23150 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -3029 | - | - | - |
| otherCurrentLiabilities | 29753 | - | - | - | - | - | 31070 | 38972 | 162.14K | 16073 |
| totalCurrentLiabilities | 29753 | 17311 | 85326 | 154.65K | 927.71K | 728.19K | 28041 | 38972 | 185.28K | 16073 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 22500 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 22500 | - | - | - | 728.19K | - | - | 23150 | - |
| otherLiabilities | - | - | - | -154.65K | -927.71K | -728.19K | - | - | -23150 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29753 | 39811 | 85326 | 154.65K | 927.71K | 728.19K | 28041 | 38972 | 185.28K | 16073 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.61M | 20.11M | 19.96M | 19.35M | 19.35M | 7.15M | 2.28M | 2.28M | 584.15K | 162.42K |
| retainedEarnings | -20.88M | -20.92M | -21.31M | -21.61M | -13.55M | -4.66M | -866.4K | -719.62K | -326.78K | -119.38K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 180.8K | 54120 | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -324.01K | -317.92K | -300K | -2.06M | -8.89M | -4.38M | -146.78K | -157.53K | -144.98K | -1859 |
| depreciationAndAmortization | - | - | - | 2095 | 487.65K | 2724 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -72551 | -38729 | - |
| stockBasedCompensation | 2715 | - | 1180 | 85306 | 2.55M | - | 36468 | 51688 | 51168 | - |
| changeInWorkingCapital | 6638 | -37716 | 12612 | 436.86K | 437.46K | -1.2M | 7988 | -71755 | 63232 | -174 |
| accountsReceivables | -4311 | 1993 | 35885 | -7224 | 80346 | -66113 | -6958 | -10572 | -15240 | -784 |
| inventory | - | - | - | - | 881 | - | - | - | - | - |
| accountsPayables | -10058 | -45515 | -69324 | -633.82K | 11839 | - | - | - | - | - |
| otherWorkingCapital | 21007 | 5806 | -23273 | 1.08M | 394.14K | -1.13M | 14946 | -71755 | 78472 | 610 |
| otherNonCashItems | 2715 | -45515 | -73721 | -417.39K | -206.23K | 2.74M | 10 | 28840 | 1818 | 784 |
| netCashProvidedByOperatingActivities | -314.66K | -355.64K | -359.93K | -1.95M | -5.62M | -2.84M | -102.32K | -221.31K | -67492 | -2033 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -97970 | -9033 | -85000 | -411.3K | -163.29K | - |
| acquisitionsNet | - | - | - | - | 383.75K | 1.15M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -25000 | -405.76K | -248K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 24396 | 633.87K | 21115 | 185.09K | - | - | - | - |
| otherInvestingActivities | - | - | - | -23231 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 24396 | 585.64K | -98866 | 1.08M | -85000 | -411.3K | -163.29K | - |
| netDebtIssuance | - | - | - | - | - | -3029 | - | - | 25000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -3029 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 25000 | - |
| netStockIssuance | 500K | 147.5K | - | - | 3.08M | 4.43M | - | 1.67M | 591.62K | - |
| netCommonStockIssuance | 500K | 147.5K | - | - | 3.08M | 4.43M | - | 1.67M | 591.62K | - |
| commonStockIssuance | 500K | 147.5K | - | - | 3.08M | 4.43M | - | 1.67M | 591.62K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.89M | - | 95326 | -160.03K | -59468 | - |
| netCashProvidedByFinancingActivities | 500K | 147.5K | - | - | 4.98M | 4.43M | 95326 | 1.51M | 557.15K | - |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66501 | 49926 | 68803 | 149.2K | 85389 | 67278 | 102.07K | 77926 | 76009 | 97631 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1159 | -1179 |
| sellingGeneralAndAdministrativeExpenses | 66501 | 49926 | 68803 | 149.2K | 85389 | 67278 | 102.07K | 77926 | 74850 | 96452 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 66501 | 49926 | 68803 | 149.2K | 85389 | 67278 | 102.07K | 77926 | 74850 | 96452 |
| costAndExpenses | 66501 | 49926 | 68803 | 149.2K | 85389 | 67278 | 102.07K | 77926 | 74850 | 96452 |
| netInterestIncome | 1555 | 2819 | 2307 | 3591 | 15107 | -10574 | 7506 | 3068 | 7323 | 5821 |
| interestIncome | 1555 | 2819 | 2307 | 3591 | 15107 | -10574 | 7506 | 3068 | 7323 | 5821 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 49926 | 68803 | 149.2K | 85389 | 2580 | 102.07K | 77926 | 76030 | 96452 |
| ebitda | -66501 | 2819 | -68803 | -149K | -83802 | -64698 | 7506 | -74858 | 2468 | -94856 |
| ebit | -66501 | -47107 | -68803 | -149K | -83802 | -67278 | -94563 | -74858 | -73562 | -158.85K |
| nonOperatingIncomeExcludingInterest | - | -2819 | - | - | -1587 | -2576 | -7506 | -3068 | -1288 | -1596.0 |
| operatingIncome | -66501 | -49926 | -68803 | -149.2K | -85389 | -67278 | -102K | -77930 | -74850 | -158.85K |
| totalOtherIncomeExpensesNet | 1495 | 2819 | 2307 | 3591 | 1589 | 2575 | 7506 | 3068 | 1286 | 1596 |
| incomeBeforeTax | -65006 | -47107 | -66496 | -146K | -83800 | -64703 | -94563 | -74858 | -73564 | -94856 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -92482 |
| netIncomeFromContinuingOperations | -65006 | -47107 | -66496 | -146K | -83800 | -64703 | -94563 | -74858 | -73564 | -94856 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -65006 | -47107 | -66496 | -146K | -83800 | -64703 | -94563 | -74858 | -73564 | -94856 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65006 | -47107 | -66496 | -146K | -83800 | -64703 | -94563 | -74858 | -73564 | -94856 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 321.84K | 382.21K | 409.38K | 525.16K | 136.49K | 228.6K | 299.14K | 249.92K | 344.63K | 381.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 321.84K | 382.21K | 409.38K | 525.16K | 136.49K | 228.6K | 299.14K | 249.92K | 344.63K | 381.81K |
| netReceivables | 8552 | 7676 | 11191 | 6129 | 4241 | 4062 | 4025 | 6451 | 6234 | 10870 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8552 | 7676 | 11191 | 6129 | 4241 | 4062 | 4025 | 6451 | 6234 | 10870 |
| inventory | - | - | - | - | - | - | -4024 | - | - | - |
| prepaids | 18397 | 12575 | 26688 | 26883 | 39404 | 11657 | 27219 | 30531 | 45210 | 28186 |
| otherCurrentAssets | - | - | - | - | - | - | 4024 | - | - | - |
| totalCurrentAssets | 348.78K | 402.46K | 447.26K | 558.17K | 180.14K | 244.32K | 330.38K | 286.9K | 396.08K | 420.86K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 10000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 353.78K | 407.46K | 452.26K | 563.17K | 185.14K | 249.32K | 335.38K | 291.9K | 401.08K | 430.86K |
| totalPayables | 29753 | 16116 | 13471 | 61476 | 17311 | 18048 | 40726 | 49197 | 84667 | 38758 |
| accountPayables | 29753 | 16116 | 13471 | 61476 | 17311 | 18048 | 40726 | 49197 | 84667 | 38758 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2308 | - | - | 3297 | 2143 | 824 | 1813 | 659 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29753 | - | 2647 | 1978 | -3297 | - | - | - | - | 2813 |
| totalCurrentLiabilities | 29753 | 18424 | 16118 | 63454 | 17311 | 20191 | 41550 | 51010 | 85326 | 41571 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 22500 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 22500 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29753 | 18424 | 16118 | 63454 | 39811 | 20191 | 41550 | 51010 | 85326 | 41571 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.61M | 20.61M | 20.61M | 20.61M | 20.11M | 20.06M | 20.06M | 19.96M | 19.96M | 19.35M |
| retainedEarnings | -20.88M | -20.95M | -20.9M | -21.07M | -20.92M | -21.54M | -21.48M | -21.38M | -21.31M | -20.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64801 | -47107 | -66496 | -145.61K | -83800 | -64703 | -94563 | -74858 | -73564 | -129.85K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -2715 | - | 2715 | - | - | - | - | - | 21 | -1179 |
| changeInWorkingCapital | -40399 | 17628 | -4867 | 34276 | -8305 | -5835 | -3722 | -19854 | 32367 | -25123 |
| accountsReceivables | -876 | 3515 | -5062 | -1888 | -178 | -38 | 2426 | -217 | 4561 | -3794 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33701 | 2306 | -47336 | 23643 | 19620 | -21359 | -9460 | -34316 | 44755 | -48465 |
| otherWorkingCapital | -5822 | 14113 | 195 | 12521 | -8127 | -5797 | 3312 | 14679 | -16949 | 27136 |
| otherNonCashItems | 47539 | 2306 | -47130 | 23643 | - | - | 1 | -34316 | -5396 | 44399 |
| netCashProvidedByOperatingActivities | -60376 | -27173 | -115.78K | -111.33K | -92105 | -70538 | -98284 | -94712 | -46572 | -111.75K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 4 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 9396 | 15000 |
| otherInvestingActivities | - | - | - | - | - | - | -4 | - | - | 15000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 9396 | 15000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 500K | -147.5K | - | 147.5K | - | - | - |
| netCommonStockIssuance | - | - | - | 500K | -147.5K | - | 147.5K | - | - | - |
| commonStockIssuance | - | - | - | 500K | - | - | 147.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | -147.5K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 147.5K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 500K | - | - | 147.5K | - | - | - |