Is Evaxion Biotech A/S (EVAX) a Buy, Sell, or Hold?
NASDAQ : EVAX
Evaxion Biotech A/S — Financials
$3.175 USD
$0.07 (2.42%)
- Volume
- 22.77K
- Average Volume
- 24.91K
- Market Capitalization
- $20.06M
- P/E Ratio
- -2.08
- Dividend Yield
- 0.00%
- Price Target
- $9.50
- Year High
- $12.15
- Year Low
- $2.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EVAX 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 | 7.53M | 3.34M | 73000 | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 80984 | 73928 |
| grossProfit | 7.53M | 3.34M | 73000 | - | - | - | -80984 | -73928 |
| researchAndDevelopmentExpenses | 9.98M | 10.46M | 11.92M | 17.06M | 19.58M | 11.7M | 8.65M | 3.73M |
| generalAndAdministrativeExpenses | 6.49M | 7.32M | 10.08M | 8.06M | 6.18M | 5.67M | - | 1.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.49M | 7.32M | 10.08M | 8.06M | 6.18M | 5.67M | 2.63M | 1.88M |
| otherExpenses | 301K | 302K | 275K | 144K | 71000 | -800K | - | 15000 |
| operatingExpenses | 16.76M | 18.08M | 22.27M | 25.26M | 25.83M | 16.57M | 11.28M | 5.63M |
| costAndExpenses | 16.76M | 18.08M | 22.27M | 25.26M | 25.83M | 16.57M | 11.36M | 5.63M |
| netInterestIncome | -577K | -708K | -743K | 1.32M | 1.12M | -7000 | -1.21M | -696K |
| interestIncome | 299K | 254K | 154K | 2.83M | 2.04M | 216K | 9000 | 2000 |
| interestExpense | 876K | 962K | 897K | 1.51M | 915K | 223K | 1.22M | 698K |
| depreciationAndAmortization | 615K | 607K | 615K | 571K | 344K | 105K | 80984 | 73928 |
| ebitda | -7.12M | -9.79M | -21.4M | -22.57M | -24.21M | -16.46M | -11.9M | -6.18M |
| ebit | -7.74M | -10.39M | -22.02M | -23.14M | -24.55M | -16.57M | -11.98M | -6.25M |
| nonOperatingIncomeExcludingInterest | -1.5M | -4.34M | -179K | -2.12M | -1.28M | - | 617.88K | 622.94K |
| operatingIncome | -9.23M | -14.73M | -22.2M | -25.26M | -25.83M | -16.57M | -11.36M | -5.63M |
| totalOtherIncomeExpensesNet | 619K | 3.38M | -718K | 1.32M | 1.12M | -7000 | -656.87K | -636.93K |
| incomeBeforeTax | -8.62M | -11.36M | -22.92M | -23.94M | -24.71M | -16.58M | -12.02M | -6.27M |
| incomeTaxExpense | -908K | -788K | -790K | -772K | -178K | -1.56M | -824.84K | -735K |
| netIncomeFromContinuingOperations | -7.71M | -10.57M | -22.12M | -23.17M | -24.53M | -15.02M | -11.19M | -5.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5356 |
| netIncome | -7.71M | -10.57M | -22.12M | -23.17M | -24.53M | -15.02M | -11.19M | -5.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | -5356 |
| bottomLineNetIncome | -7.71M | -10.57M | -22.12M | -23.17M | -24.53M | -15.02M | -11.19M | -5.53M |
| eps | -1.21 | -9.8 | -32.4 | -39.2 | -50.4 | -37 | -27.6 | -11.52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.23M | 5.05M | 5.58M | 13.18M | 32.17M | 5.83M | 9.56M | 7.43M | 468K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.23M | 5.05M | 5.58M | 13.18M | 32.17M | 5.83M | 9.56M | 7.43M | 468K |
| netReceivables | 1.05M | 1.86M | - | - | - | - | - | 772K | 2.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.05M | 1.86M | - | - | - | - | - | 772K | 1.65M |
| inventory | - | - | - | - | - | - | - | -1.36M | - |
| prepaids | 615.99K | 955K | 1.69M | 2.49M | 638K | 1.18M | 468K | 178K | 133K |
| otherCurrentAssets | - | 900K | 1.08M | 1.31M | 1.9M | 3.94M | 931K | - | - |
| totalCurrentAssets | 24.9M | 8.76M | 8.35M | 16.98M | 34.7M | 10.95M | 10.96M | 8.38M | 2.74M |
| propertyPlantEquipmentNet | 3.32M | 3.51M | 4.34M | 4.68M | 5.17M | 221K | 101K | 130K | 213K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 93000 | 100000 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 93000 | 100000 | - | - | - |
| longTermInvestments | - | 44000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185K | 162K | 196K | 365K | 191K | 694K | 25000 | - | -2000 |
| totalNonCurrentAssets | 3.51M | 3.72M | 4.54M | 5.04M | 5.46M | 1.02M | 126K | 130K | 211K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.41M | 12.48M | 12.89M | 22.02M | 40.16M | 11.96M | 11.08M | 8.51M | 2.95M |
| totalPayables | 2.19M | 2.97M | 2.69M | 2.08M | 2.85M | 3.67M | 646K | 336K | 59000 |
| accountPayables | 2.19M | 2.97M | 2.69M | 2.08M | 2.85M | 3.67M | 646K | 139K | 59000 |
| otherPayables | - | - | - | - | - | - | - | 197K | - |
| accruedExpenses | 1.1M | - | 894K | 353K | 989K | 1.05M | 863K | - | - |
| shortTermDebt | 190K | 159K | 159K | 136K | 126K | - | - | 8.57M | - |
| capitalLeaseObligationsCurrent | 360K | 314K | 326K | 303K | 314K | 20000 | 36000 | 75000 | 66000 |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 415.98K | 927K | 3.02M | 885K | 46000 | 180K | 177K | 440K | 178K |
| totalCurrentLiabilities | 4.26M | 4.37M | 7.08M | 3.76M | 4.32M | 4.93M | 1.72M | 9.42M | 303K |
| longTermDebt | 5.35M | 8.01M | 8.49M | 7.86M | 1.04M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.61M | 1.62M | 1.9M | 1.95M | 2.21M | - | - | 24000 | 96000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 158K | 141K | 149K | 144K | 153K | - | - | - | - |
| totalNonCurrentLiabilities | 7.11M | 9.77M | 10.53M | 9.96M | 3.4M | - | - | 24000 | 96000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.97M | 1.93M | 2.22M | 2.26M | 2.52M | 20000 | 36000 | 99000 | 162K |
| totalLiabilities | 11.37M | 14.14M | 17.62M | 13.72M | 7.73M | 4.93M | 1.72M | 9.44M | 399K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 15.79M | 10.52M | 5.9M | 3.89M | 3.76M | 2.65M | 2.48M | 2.11M | 2.11M |
| retainedEarnings | -126.24M | -118.54M | -107.97M | -85.84M | -50.43M | -27.28M | -15.81M | -6.98M | -3.51M |
| additionalPaidInCapital | 120.73M | 95.94M | 87.45M | 80.73M | 80.43M | 31.44M | 22.86M | 4.11M | - |
| 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 | -7.73M | -10.57M | -22.12M | -23.17M | -24.53M | -15.02M | -11.2M | -5.54M |
| depreciationAndAmortization | 616.88K | 607K | 615K | 571K | 344K | 105K | 81000 | 74000 |
| deferredIncomeTax | - | -813K | -984K | -998K | -190K | -2.07M | -825K | -735K |
| stockBasedCompensation | - | 357K | 479K | 942K | 1.38M | 3.41M | 2.36M | 2.07M |
| changeInWorkingCapital | -137.42K | 520K | 1.56M | -2.88M | 1.24M | 215K | 573K | 981K |
| accountsReceivables | 178.54K | 374K | 1.11M | -1.49M | 1.86M | -2.5M | -337K | 443K |
| inventory | - | - | - | 1.49M | - | - | - | 446K |
| accountsPayables | -537.64K | 449K | 502K | -599K | -647K | 1.8M | 507K | 79000 |
| otherWorkingCapital | 221.68K | -303K | -48703 | -2.28M | 21000 | 918K | 403K | 13000 |
| otherNonCashItems | 605.85K | -3.04M | 2.76M | -243K | -171K | 919K | 1.98M | 1.16M |
| netCashProvidedByOperatingActivities | -6.65M | -12.94M | -17.69M | -25.77M | -21.93M | -12.44M | -7.02M | -1.99M |
| investmentsInPropertyPlantAndEquipment | -11033 | - | -87133 | -292K | -1.3M | -358K | -68000 | -7000 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3009 | -3000 | -6000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 24013 | 30000 | - | - | - |
| otherInvestingActivities | - | - | 133 | -13 | -60000 | -35000 | - | 13000 |
| netCashProvidedByInvestingActivities | -14042 | -3000 | -93000 | -268K | -1.33M | -393K | -68000 | 6000 |
| netDebtIssuance | -400.22K | -1.14M | -632K | 7.42M | -289K | -74000 | 79000 | 7.94M |
| longTermNetDebtIssuance | -400.22K | -1.14M | -632K | 7.42M | -289K | -74000 | 79000 | 7.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 152K | 8M |
| netStockIssuance | 23.23M | 16.55M | 9.17M | 428K | 53.85M | 9.02M | 9.44M | 1.09M |
| netCommonStockIssuance | 23.23M | 16.55M | 9.17M | 428K | 53.85M | 9.02M | 9.44M | 1.09M |
| commonStockIssuance | 23.23M | 16.55M | 9.17M | 428K | 53.85M | 9.02M | 9.44M | 1.09M |
| commonStockRepurchased | - | - | - | - | - | - | -13000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -353.08K | -2.28M | 2.16M | - | -3.76M | -128K | -13000 | - |
| netCashProvidedByFinancingActivities | 22.48M | 13.13M | 10.69M | 7.85M | 49.8M | 8.82M | 9.51M | 9.03M |
| 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 | - | - | 7.49M | 37000 | - | 122K | 3.02M | 154K | 51000 | 73000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 7.49M | 37000 | - | 122K | 3.02M | 154K | 51000 | 73000 |
| researchAndDevelopmentExpenses | 2.3M | 2.56M | 3.09M | 2.16M | 2.16M | 2.26M | 2.61M | 2.75M | 2.84M | 2.3M |
| generalAndAdministrativeExpenses | 1.52M | 1.19M | 1.38M | 2.21M | 1.71M | 1.59M | 2.13M | 1.98M | 1.61M | 1.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.19M | 1.38M | 2.21M | 1.71M | 1.59M | 2.13M | 1.98M | 1.61M | 1.86M |
| otherExpenses | - | 301K | 1000 | - | - | 302K | - | - | - | 275K |
| operatingExpenses | 3.82M | 4.05M | 4.47M | 4.38M | 3.87M | 4.15M | 4.75M | 4.74M | 4.45M | 4.44M |
| costAndExpenses | 3.82M | 4.05M | 4.47M | 4.38M | 3.87M | 4.15M | 4.75M | 4.74M | 4.45M | 4.44M |
| netInterestIncome | -27000 | -3.79M | 1.33M | -211K | 2.1M | 119.16K | -300.95K | -184K | 5.37M | -418K |
| interestIncome | 305K | -4.91M | 2.69M | 30000 | 2.49M | 573.95K | 84264 | 41000 | 5.62M | -250K |
| interestExpense | 332K | -1.12M | 1.36M | 241K | 397K | 454.79K | 385.21K | 225K | 246K | 168K |
| depreciationAndAmortization | - | - | - | - | - | 90750 | - | - | - | 115K |
| ebitda | -3.51M | -8.28M | 5.71M | -4.78M | -1.38M | -5.52M | -1.65M | -6.17M | 1.22M | -4.47M |
| ebit | -3.51M | -8.28M | 5.71M | -4.78M | -1.38M | -5.61M | -1.65M | -6.17M | 1.22M | -4.59M |
| nonOperatingIncomeExcludingInterest | -306K | 4.23M | -2.69M | 445K | -2.49M | 1.58M | -84000 | 1.59M | -5.62M | 225K |
| operatingIncome | -3.82M | -4.05M | 3.02M | -4.34M | -3.87M | -4.02M | -1.73M | -4.58M | -4.4M | -4.36M |
| totalOtherIncomeExpensesNet | -26000 | -2.12M | 1.33M | -686K | 2.1M | 120K | -300K | -1.82M | 5.37M | -336K |
| incomeBeforeTax | -3.84M | -6.17M | 4.35M | -5.03M | -1.77M | -3.9M | -2.03M | -6.4M | 976K | -4.7M |
| incomeTaxExpense | -216K | -256K | -265K | -195K | -192K | -275K | -96000 | -199K | -218K | -177K |
| netIncomeFromContinuingOperations | -3.63M | -5.92M | 4.62M | -4.83M | -1.58M | -3.63M | -1.94M | -6.2M | 1.19M | -4.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | - | - | - | - | - | - |
| netIncome | -3.63M | -5.92M | 4.62M | -4.83M | -1.58M | -3.63M | -1.94M | -6.2M | 1.19M | -4.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.63M | -5.92M | 4.62M | -4.83M | -1.58M | -3.63M | -1.94M | -6.2M | 1.19M | -4.52M |
| eps | -0.44 | -0.89 | 4.2 | -4.4 | -1.43 | -3.4 | -1.4 | -4.6 | 1.04 | -6.6 |
| 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 | 18.44M | 23.23M | 10.57M | 14.75M | 17.84M | 5.05M | 4.58M | 7.99M | 11.73M | 5.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.44M | 23.23M | 10.57M | 14.75M | 17.84M | 5.05M | 4.58M | 7.99M | 11.73M | 5.58M |
| netReceivables | - | 1.05M | - | 864.02K | - | 1.86M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.05M | - | 864.02K | - | 1.86M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 615.99K | - | 2.57M | - | 955K | - | 1.92M | - | 1.69M |
| otherCurrentAssets | - | - | -10.57M | -18 | -17.84M | 900K | -4.58M | 790K | -11.73M | 1.08M |
| totalCurrentAssets | 18.44M | 24.9M | 10.57M | 18.18M | 17.84M | 8.76M | 4.58M | 10.7M | 11.73M | 8.35M |
| propertyPlantEquipmentNet | - | 3.32M | - | 3.62M | - | 3.51M | - | 3.9M | - | 4.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 464.01K | - | 44000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.2M | 185K | 19.16M | 184.99K | 7.4M | 162K | 10.61M | 628K | 10.92M | 196K |
| totalNonCurrentAssets | 5.2M | 3.51M | 19.16M | 4.27M | 7.4M | 3.72M | 10.61M | 4.53M | 10.92M | 4.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.64M | 28.41M | 29.74M | 22.45M | 25.24M | 12.48M | 15.18M | 15.23M | 22.65M | 12.89M |
| totalPayables | - | 2.19M | - | 3.65M | - | 2.97M | - | 2.56M | - | 2.69M |
| accountPayables | - | 2.19M | - | 2.5M | - | 2.97M | - | 2.56M | - | 2.69M |
| otherPayables | - | - | - | 1.16M | - | - | - | - | - | - |
| accruedExpenses | - | 1.1M | - | - | - | 860K | - | - | - | 894K |
| shortTermDebt | - | 190K | - | 184K | - | 159K | - | 158K | - | 159K |
| capitalLeaseObligationsCurrent | - | 360K | - | 356K | - | 314K | - | 319K | - | 326K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 415.98K | - | 1.13M | - | 67000 | - | 786K | - | 3.02M |
| totalCurrentLiabilities | - | 4.26M | - | 5.32M | - | 4.37M | - | 3.82M | - | 7.08M |
| longTermDebt | - | 5.35M | - | 9.03M | - | 8.01M | - | 8.26M | - | 8.49M |
| capitalLeaseObligationsNonCurrent | - | 1.61M | - | 1.71M | - | 1.62M | - | 1.75M | - | 1.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.44M | 158K | 13.14M | 158K | 14.92M | 141K | 15.11M | 145K | 20.05M | 149K |
| totalNonCurrentLiabilities | 10.44M | 7.11M | 13.14M | 10.9M | 14.92M | 9.77M | 15.11M | 10.16M | 20.05M | 10.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.97M | - | 2.07M | - | 1.93M | - | 2.07M | - | 2.22M |
| totalLiabilities | 10.44M | 11.37M | 13.14M | 16.22M | 14.92M | 14.14M | 15.11M | 13.98M | 20.05M | 17.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.04M | 15.79M | 13.81M | 11.82M | 11.82M | 10.52M | 8.73M | 8.24M | 7.96M | 5.9M |
| retainedEarnings | -133.72M | -126.24M | -127.32M | -124.95M | -120.11M | -118.54M | -114.9M | -112.97M | -112.03M | -107.97M |
| additionalPaidInCapital | - | 120.73M | - | 112.63M | - | 95.94M | - | 95.88M | - | 87.45M |
| 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 | -3.63M | -5.91M | 4.62M | -4.83M | -1.58M | -3.6M | -1.94M | -6.2M | 1.19M | -4.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 115K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -21000 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 904K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 707K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 197K |
| otherNonCashItems | 3.63M | 5.91M | -4.62M | 4.83M | 1.58M | 3.6M | 1.94M | 6.2M | -1.19M | 1.52M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | -2.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 1000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -118K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -118K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 5.38M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 5.26M |