Is The Flowr Corporation (FLWPF) a Buy, Sell, or Hold?
OTC : FLWPF
The Flowr Corporation — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1M
- Average Volume
- 855.56K
- Market Capitalization
- $4.26K
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
FLWPF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| revenue | 12.35M | 7.51M | 5.2M | 2.87M |
| costOfRevenue | 22M | 21.32M | 13.78M | 3.18M |
| grossProfit | -9.66M | -13.81M | -8.58M | -311.01K |
| researchAndDevelopmentExpenses | 1.73M | 947K | 511K | 321.82K |
| generalAndAdministrativeExpenses | 11.74M | 18.62M | 31.52M | 16.28M |
| sellingAndMarketingExpenses | 4.51M | 3.01M | 1.96M | 1.27M |
| sellingGeneralAndAdministrativeExpenses | 16.24M | 21.63M | 33.47M | 17.54M |
| otherExpenses | 3.1M | -2.14M | 1.02M | 14903 |
| operatingExpenses | 21.07M | 20.44M | 35M | 17.87M |
| costAndExpenses | 43.08M | 41.77M | 48.79M | 21.05M |
| netInterestIncome | -3.15M | -4.24M | -784K | 102K |
| interestIncome | -49000 | -15000 | - | 102.43K |
| interestExpense | 3.1M | 4.2M | 784K | 433 |
| depreciationAndAmortization | 11.76M | 6.43M | 3.2M | 1.13M |
| ebitda | -77.26M | -123.16M | -33.74M | -14.86M |
| ebit | -89.02M | -129.59M | -36.94M | -15.99M |
| nonOperatingIncomeExcludingInterest | 58.29M | 95.33M | -6.64M | - |
| operatingIncome | -30.73M | -34.76M | -50.41M | -18.33M |
| totalOtherIncomeExpensesNet | -61.39M | -99.56M | 5.86M | -1.91M |
| incomeBeforeTax | -92.12M | -133.82M | -37.72M | -17.91M |
| incomeTaxExpense | -2.89M | -5.97M | -756K | -2.76M |
| netIncomeFromContinuingOperations | -89.23M | -127.86M | -36.97M | -17.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -85.53M | -127.86M | -36.97M | -15.4M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -85.53M | -125.62M | -30.69M | -15.4M |
| eps | -0.23 | -0.97 | -0.37 | -0.22 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.2M | 20.77M | 10.47M | 27.69M | 284.65K | 176.37K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.2M | 20.77M | 10.47M | 27.69M | 284.65K | 176.37K |
| netReceivables | 6.06M | 2.52M | 3.31M | 2.96M | - | - |
| accountsReceivables | 3.03M | 1.28M | 1.16M | 2.51M | - | - |
| otherReceivables | 3.04M | 2.33M | 98000 | - | - | - |
| inventory | 5.54M | 6M | 3.46M | 1.9M | - | - |
| prepaids | - | - | 2.57M | 913K | - | - |
| otherCurrentAssets | 16M | 3.33M | 4.89M | - | - | 56500 |
| totalCurrentAssets | 31.8M | 32.62M | 24.69M | 33.46M | 284.65K | 232.87K |
| propertyPlantEquipmentNet | 36.82M | 97.13M | 94.28M | 23.33M | - | - |
| goodwill | - | 24.55M | 50.26M | - | - | - |
| intangibleAssets | 17.36M | 26.36M | 43.12M | 3.06M | - | - |
| goodwillAndIntangibleAssets | 17.36M | 50.92M | 93.38M | 3.06M | - | - |
| longTermInvestments | 29000 | 29000 | 650K | 1.24M | - | - |
| taxAssets | - | - | - | 6M | - | - |
| otherNonCurrentAssets | 1.05M | 308K | 1.54M | 50000 | - | - |
| totalNonCurrentAssets | 55.26M | 148.38M | 189.84M | 33.67M | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 87.06M | 181M | 214.54M | 67.13M | 284.65K | 232.87K |
| totalPayables | 5.26M | 9.05M | 10.4M | 3.2M | - | - |
| accountPayables | 5.26M | 8.74M | 9.15M | 2.78M | - | - |
| otherPayables | -23000 | 312K | 1.24M | 413K | - | - |
| accruedExpenses | 2.36M | 2.96M | 2.42M | 1.47M | - | - |
| shortTermDebt | 23.68M | 6.81M | 2.77M | 287K | - | - |
| capitalLeaseObligationsCurrent | 905K | 994K | 1.07M | - | - | - |
| taxPayables | -23000 | 15000 | 228K | 349.8K | - | - |
| deferredRevenue | - | - | 256K | 1.33M | - | - |
| otherCurrentLiabilities | - | - | - | - | 10000 | 29500 |
| totalCurrentLiabilities | 32.2M | 19.82M | 16.91M | 6.28M | 10000 | 29500 |
| longTermDebt | 4.11M | 35.49M | 34.01M | 1.3M | - | - |
| capitalLeaseObligationsNonCurrent | 5.03M | 6.68M | 7.33M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.11M | 7.24M | - | - | - |
| otherNonCurrentLiabilities | - | 147K | 126K | - | - | - |
| totalNonCurrentLiabilities | 9.14M | 45.42M | 48.71M | 1.3M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 5.94M | 7.67M | 8.4M | - | - | - |
| totalLiabilities | 41.35M | 65.24M | 65.62M | 7.59M | 10000 | 29500 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 282.85M | 264.58M | 179.44M | 70M | 385.6K | 210K |
| retainedEarnings | -265.2M | -178.62M | -47.65M | -16.53M | -184.95K | -6631 |
| additionalPaidInCapital | - | - | - | 70M | 74000 | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -92.12M | -133.82M | -37.72M | -17.91M | -178.32K | -6631 |
| depreciationAndAmortization | 11.76M | 6.43M | 3.2M | 1.13M | - | - |
| deferredIncomeTax | 58.38M | 95.19M | -1.34M | -232.51K | - | - |
| stockBasedCompensation | 58000 | 3.28M | 12.22M | 7.21M | 57000 | - |
| changeInWorkingCapital | -6.19M | 544K | -11.08M | -1.7M | -19500 | -27000 |
| accountsReceivables | - | 1.66M | - | -2.65M | - | - |
| inventory | -736K | -8.82M | - | -1.82M | - | - |
| accountsPayables | -3.66M | -120K | - | 2.17M | - | - |
| otherWorkingCapital | -1.8M | 7.82M | - | 602.06K | - | -27000 |
| otherNonCashItems | 2.69M | 3.72M | 147K | 1.81M | - | - |
| netCashProvidedByOperatingActivities | -25.42M | -24.66M | -34.59M | -9.69M | -140.82K | -33631 |
| investmentsInPropertyPlantAndEquipment | -1.35M | -15.52M | -51.92M | -14.92M | - | - |
| acquisitionsNet | 461K | 19.78M | -9.82M | - | - | - |
| purchasesOfInvestments | - | -57000 | - | -750K | - | - |
| salesMaturitiesOfInvestments | - | 479K | - | - | - | - |
| otherInvestingActivities | 6.23M | 1.56M | - | -6M | - | - |
| netCashProvidedByInvestingActivities | 5.33M | 6.24M | -61.74M | -21.67M | - | - |
| netDebtIssuance | -16.41M | 20.92M | 29.56M | 1.62M | - | - |
| longTermNetDebtIssuance | -16.41M | 20.92M | 29.56M | 1.62M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 23.5M | 4.82M | 57.66M | 51.06M | 249.1K | 210K |
| netCommonStockIssuance | 23.5M | 4.82M | 57.66M | 51.06M | 249.1K | 210K |
| commonStockIssuance | 23.5M | 4.82M | 57.66M | 51.06M | 249.1K | 210K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -3.58M | 2.98M | -8.12M | -1.39M | - | - |
| netCashProvidedByFinancingActivities | 3.51M | 28.72M | 79.11M | 51.3M | 249.1K | 210K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84M | 2.73M | 3.46M | 3.8M | 2.54M | 2.17M | 3.83M | 1.6M | 2.82M | 2.31M |
| costOfRevenue | 2.57M | 2.23M | 6.05M | 6.84M | 5.75M | 3.46M | 5.95M | 4.41M | 8.02M | 4.02M |
| grossProfit | -725K | 498K | -2.59M | -3.04M | -3.21M | -1.29M | -2.12M | -2.81M | -5.2M | -1.71M |
| researchAndDevelopmentExpenses | 265K | 163K | 140K | 402K | 481K | 435K | 414K | 391K | 157K | 162K |
| generalAndAdministrativeExpenses | 1.23M | 2.13M | 1.7M | 3.51M | 3.15M | 1.57M | 3.51M | 4.1M | 3.91M | 4.52M |
| sellingAndMarketingExpenses | 681K | 605K | 926K | 1.02M | 902K | 1.07M | 1.51M | 911K | 672K | 641K |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 2.74M | 2.63M | 4.53M | 4.05M | 2.64M | 5.02M | 5.01M | 4.58M | 5.16M |
| otherExpenses | 37000 | 42000 | 36000 | 1.64M | -217K | 207K | -89000 | -429K | 33000 | -11000 |
| operatingExpenses | 2.21M | 2.94M | 2.8M | 6.87M | 4.97M | 3.87M | 5.72M | 5.1M | 3.77M | 4.19M |
| costAndExpenses | 4.78M | 5.18M | 8.85M | 13.71M | 10.72M | 7.32M | 11.66M | 9.51M | 11.79M | 8.21M |
| netInterestIncome | -428K | -547K | -503K | -669K | -886K | -725K | -808K | -1.37M | -1.38M | -1.01M |
| interestIncome | -15000 | -19000 | 7000 | -49000 | 1000 | 3000 | -3000 | -48000 | -2000 | -6000 |
| interestExpense | 413K | 528K | 473K | 620K | 886K | 792K | 799K | 1.32M | 1.38M | 1.01M |
| depreciationAndAmortization | 611K | 458K | 936K | 2.71M | 4.27M | 2.66M | 2.13M | 1.85M | 1.81M | 1.53M |
| ebitda | -1.97M | -1.59M | -4.35M | -5.61M | -4.02M | -1.01M | -4.78M | -100.54M | -7.23M | -4.37M |
| ebit | -2.58M | -18.01M | -5.29M | -65.6M | -6.71M | -3.14M | -6.28M | -102.38M | -9.04M | -5.9M |
| nonOperatingIncomeExcludingInterest | -354K | 15.56M | -101K | 55.69M | -140K | -358K | -159K | 94.47M | 75000 | -12000 |
| operatingIncome | 28.24M | -2.05M | -5.19M | -8.32M | -8.4M | -4.94M | -7.93M | -8.39M | -8.94M | -5.91M |
| totalOtherIncomeExpensesNet | -59000 | -16.09M | -372K | -56.31M | -746K | -370K | -646K | -95.8M | -1.46M | -994K |
| incomeBeforeTax | -3M | -18.54M | -5.76M | -66.22M | -9.37M | -7.65M | -8.89M | -103.71M | -10.43M | -6.91M |
| incomeTaxExpense | - | - | - | -2.36M | -185K | -162K | -185K | -3.96M | -252K | -1.47M |
| netIncomeFromContinuingOperations | -3M | -18.54M | -5.76M | -63.86M | -7.6M | -3.86M | -7.08M | -99.75M | -10.17M | -5.44M |
| netIncomeFromDiscontinuedOperations | - | -7.73M | -738K | - | -1.59M | -3.62M | -1.62M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.7M | -42.14M | -6.21M | -61.28M | -8.77M | -7.2M | -8.28M | -100.45M | -9.72M | -4.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.88M | -26.18M | -6.11M | -61.28M | -8.77M | -7.2M | -8.28M | -100.45M | -9.72M | -4.89M |
| eps | -0.08 | -0.1 | -0.02 | -0.15 | -0.02 | -0.02 | -0.02 | -0.63 | -0.07 | -0.04 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 1.24M | 4.43M | 4.2M | 7.94M | 15.27M | 23.92M | 20.77M | 3.46M | 10.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48M | 1.24M | 4.43M | 4.2M | 7.94M | 15.27M | 23.92M | 20.77M | 3.46M | 10.4M |
| netReceivables | 3.95M | 4.33M | 5.04M | 6.06M | 5.29M | 4.37M | 5.88M | 2.52M | 3.67M | 2.66M |
| accountsReceivables | 2.62M | 2M | 2.19M | 3.03M | 3.03M | 2.01M | 3.4M | 1.28M | 3.08M | 2.17M |
| otherReceivables | 1.24M | 1.68M | 2.33M | 3.04M | 1.27M | 1.56M | 1.57M | 2.33M | 587K | 30000 |
| inventory | 3.36M | 3.88M | 4.02M | 5.54M | 7.23M | 7.95M | 6.11M | 6M | 4.22M | 5.8M |
| prepaids | - | - | - | - | - | 1.56M | - | - | 986K | 1.28M |
| otherCurrentAssets | 1.56M | 19.25M | 16M | 16M | 4.7M | 3.97M | 1M | 3.33M | 479K | 1.14M |
| totalCurrentAssets | 8.79M | 28.68M | 29.5M | 31.8M | 25.16M | 33.12M | 36.9M | 32.62M | 12.81M | 21.27M |
| propertyPlantEquipmentNet | 17.66M | 18.01M | 21.72M | 36.82M | 83.34M | 85.37M | 93.91M | 97.13M | 102.76M | 100.11M |
| goodwill | - | - | - | - | 24.55M | 24.55M | 24.55M | 24.55M | 53.88M | 52.75M |
| intangibleAssets | 1.27M | 1.32M | 1.37M | 17.36M | 24.12M | 24.31M | 24.74M | 26.36M | 44.2M | 43.91M |
| goodwillAndIntangibleAssets | 1.27M | 1.32M | 1.37M | 17.36M | 48.67M | 48.86M | 49.29M | 50.92M | 98.08M | 96.66M |
| longTermInvestments | - | 1.64M | - | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 614K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 823K | 867K | 29.82M | 1.05M | 728K | 667K | 316K | 308K | 49000 | 49000 |
| totalNonCurrentAssets | 19.75M | 21.83M | 52.92M | 55.26M | 132.77M | 134.93M | 143.55M | 148.38M | 200.92M | 197.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.54M | 50.52M | 82.42M | 87.06M | 157.93M | 168.05M | 180.45M | 181M | 213.73M | 218.71M |
| totalPayables | 3.66M | 7.46M | 6.78M | 5.26M | 4.62M | 4.55M | 6.66M | 9.05M | 4.14M | 4.77M |
| accountPayables | 3.6M | 7.42M | 6.57M | 5.26M | 4.47M | 4.33M | 6.19M | 8.74M | 3.76M | 4.51M |
| otherPayables | 55000 | 42000 | 210K | -23000 | 151K | 223K | 464K | 312K | 379K | 260K |
| accruedExpenses | 2.03M | 3.04M | 2.06M | 2.36M | -151K | 2.47M | 2.05M | 2.96M | 1.85M | 2.2M |
| shortTermDebt | - | 14.16M | 17.36M | 23.68M | 6.19M | 6.3M | 6.24M | 6.81M | 20.64M | 20.77M |
| capitalLeaseObligationsCurrent | 589K | 695K | 759K | 905K | 889K | 874K | 1M | 994K | 933K | 961K |
| taxPayables | 55000 | 42000 | 210K | -23000 | 151K | 223K | 250K | 15000 | 220K | 80000 |
| deferredRevenue | - | - | - | - | 2.35M | - | - | - | 32000 | 150K |
| otherCurrentLiabilities | - | - | 7.18M | - | -152K | - | - | - | - | - |
| totalCurrentLiabilities | 6.28M | 25.35M | 34.15M | 32.2M | 13.9M | 14.2M | 15.95M | 19.82M | 27.6M | 28.85M |
| longTermDebt | 4.73M | 4.52M | 4.31M | 4.11M | 26.01M | 33.89M | 34.68M | 35.49M | 35.29M | 33.31M |
| capitalLeaseObligationsNonCurrent | 4.3M | 4.38M | 4.49M | 5.03M | 5.42M | 5.59M | 6.41M | 6.68M | 7M | 7.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.42M | 2.59M | 2.76M | 3.11M | 7.08M | 7.19M |
| otherNonCurrentLiabilities | - | - | 261K | - | - | - | 146K | 147K | 140K | 135K |
| totalNonCurrentLiabilities | 9.02M | 8.89M | 9.06M | 9.14M | 33.84M | 42.06M | 44M | 45.42M | 49.52M | 47.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.89M | 5.07M | 5.25M | 5.94M | 6.3M | 6.46M | 7.41M | 7.67M | 7.93M | 8.11M |
| totalLiabilities | 15.3M | 34.24M | 43.22M | 41.35M | 47.74M | 56.27M | 59.95M | 65.24M | 77.12M | 76.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 284.09M | 284.09M | 282.85M | 282.85M | 282.14M | 277.12M | 275.63M | 264.58M | 183.03M | 181.51M |
| retainedEarnings | -301.02M | -298.14M | -271.31M | -265.2M | -203.82M | -194.57M | -187.35M | -178.62M | -74.53M | -64.1M |
| additionalPaidInCapital | - | 23.02M | 23.75M | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3M | -18.54M | -5.76M | -66.22M | -9.37M | -7.65M | -8.89M | -103.71M | -10.43M | -6.91M |
| depreciationAndAmortization | 611K | 458K | 936K | 2.71M | 4.27M | 2.66M | 2.13M | 1.85M | 1.81M | 1.53M |
| deferredIncomeTax | - | - | - | 58.88M | -1.27M | -1.62M | 2.45M | 86.71M | 4.19M | 1.12M |
| stockBasedCompensation | 29000 | -11000 | -118K | 536K | 319K | -1.28M | 484K | 445K | 1.11M | 836K |
| changeInWorkingCapital | -3.61M | -3.01M | 3.56M | -1.13M | 1.28M | -321K | -6.02M | 8.73M | -3.36M | -4.29M |
| accountsReceivables | - | - | - | - | - | - | -1.02M | 531K | -756K | -503K |
| inventory | 881K | -3.41M | -384K | -972K | 2.04M | 66000 | -1.87M | -2.08M | -1.95M | -1.54M |
| accountsPayables | -4.81M | 1.37M | 2.74M | 695K | -50000 | -1.18M | -3.12M | 2.23M | -544K | -2.2M |
| otherWorkingCapital | 325K | -969K | 1.2M | -849K | -711K | 791K | -1.03M | 8.58M | -874K | -552K |
| otherNonCashItems | 440K | 18.95M | 2.5M | 2.01M | -843K | -734K | 3.03M | 88.01M | 5.39M | 1.87M |
| netCashProvidedByOperatingActivities | -5.53M | -2.15M | 1.11M | -3.21M | -5.63M | -7.32M | -9.27M | -4.68M | -5.48M | -6.96M |
| investmentsInPropertyPlantAndEquipment | -39000 | - | -28000 | -891K | -142K | -28000 | -292K | -1.24M | -4.25M | -6.05M |
| acquisitionsNet | - | 1.69M | - | - | - | 461K | - | 19.78M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.03M | - | - | - | - | - | - | - | - | 34000 |
| otherInvestingActivities | 7.66M | 157K | 126K | 5.69M | 539K | -2000 | 395K | 1.93M | - | - |
| netCashProvidedByInvestingActivities | 8.65M | 1.85M | 98000 | 4.8M | 397K | 433K | -292K | 20.52M | -4.25M | -6.01M |
| netDebtIssuance | -3.24M | -3.18M | -1.04M | -5.23M | -8.56M | -270K | -909K | -389K | 432K | 17.35M |
| longTermNetDebtIssuance | -3.24M | -3.18M | -1.04M | -5.23M | -8.56M | -270K | -909K | -389K | 432K | 17.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1M | - | - | 7.56M | 1.56M | 15.88M | 2.45M | 1.55M | 812K |
| netCommonStockIssuance | - | 1M | - | - | 7.56M | 1.56M | 15.88M | 2.45M | 1.55M | 812K |
| commonStockIssuance | - | 1M | - | - | 7.56M | 1.56M | 15.88M | 2.45M | 1.55M | 812K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 362K | -497K | -73000 | -111K | -1.04M | -2.17M | -1.76M | -596K | 809K | 2.72M |
| netCashProvidedByFinancingActivities | -2.88M | -2.67M | -1.11M | -5.34M | -2.1M | -1.76M | 12.7M | 1.47M | 2.79M | 20.88M |