NASDAQ : FLX
$0.02 (0.93%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.99B | 4.47B | 4.53B | 4B | 3.04B | 2.01B | 1.69B |
| costOfRevenue | 3.52B | 3.98B | 4.13B | 3.74B | 2.85B | 1.83B | 1.71B |
| grossProfit | 469.1M | 490.56M | 394.56M | 259.26M | 189.11M | 189.22M | -16.98M |
| researchAndDevelopmentExpenses | 84.47M | 143.86M | 90.85M | 118.62M | 104.77M | 100.21M | 96.77M |
| generalAndAdministrativeExpenses | 145.92M | 148.55M | 104.81M | 102.64M | 113.22M | 85.42M | 77.49M |
| sellingAndMarketingExpenses | 192.4M | 223.94M | 188.25M | 240.48M | 271.64M | 219.05M | 250.05M |
| sellingGeneralAndAdministrativeExpenses | 338.32M | 372.48M | 293.06M | 343.12M | 384.85M | 304.48M | 327.54M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 422.8M | 516.34M | 383.91M | 461.74M | 489.62M | 404.69M | 424.32M |
| costAndExpenses | 3.95B | 4.49B | 4.52B | 4.21B | 3.34B | 2.23B | 2.13B |
| netInterestIncome | 14.28M | 21.22M | 20.88M | 9.56M | 5.33M | 3.98M | 5.66M |
| interestIncome | 14.28M | 21.22M | 20.88M | 9.56M | 5.33M | 3.98M | 5.66M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.78M | 2.97M | 4.89M | 5.46M | 4.28M | 3.25M | 2.57M |
| ebitda | 111.48M | -143.44M | 115.39M | -174.98M | -286.72M | -212.22M | -438.72M |
| ebit | 109.71M | -146.41M | 110.5M | -180.44M | -291M | -215.47M | -441.3M |
| nonOperatingIncomeExcludingInterest | -63.4M | 120.63M | -99.85M | -22.04M | -9.5M | - | - |
| operatingIncome | 46.3M | -25.78M | 10.65M | -202.48M | -300.51M | -215.47M | -441.3M |
| totalOtherIncomeExpensesNet | 63.4M | -120.63M | 99.85M | 22.04M | 9.5M | 9.77M | 5.66M |
| incomeBeforeTax | 109.71M | -146.41M | 110.5M | -180.44M | -291M | -205.7M | -435.63M |
| incomeTaxExpense | 277K | 69000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 109.43M | -146.48M | 110.5M | -180.44M | -291M | -205.7M | -435.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 109.43M | -146.48M | 110.5M | -180.44M | -291M | -205.7M | -435.63M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.43M | -260.14M | -35.84M | -320.01M | -421.99M | -294.18M | -528.22M |
| eps | 4.62 | -7.53 | -1.5 | -2.55 | -5.94 | -4.14 | -6.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 561.58M | 592.36M | 699.39M | 622.14M | 218.53M | 295.38M | 458.16M |
| shortTermInvestments | 390.6M | 153.91M | 150.7M | 184.2M | 613.71M | - | - |
| cashAndShortTermInvestments | 952.18M | 746.27M | 850.09M | 806.34M | 832.24M | 295.38M | 458.16M |
| netReceivables | 36.75M | 44.17M | 44.65M | 40.31M | 22.62M | 15.98M | 16.35M |
| accountsReceivables | 36.75M | 16.89M | 12.12M | 12.78M | 124K | - | - |
| otherReceivables | - | 27.28M | 32.5M | 27.54M | 22.5M | 15.98M | 16.35M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 8.14M | 10.08M | 10.87M | 28.16M | 35.56M | 31.3M |
| otherCurrentAssets | 45.69M | 59.87M | 15.51M | 15.64M | 12.11M | 5.88M | 6.65M |
| totalCurrentAssets | 1.03B | 858.45M | 920.32M | 873.16M | 895.12M | 352.83M | 512.64M |
| propertyPlantEquipmentNet | 27.05M | 48.26M | 65.4M | 48.94M | 9.38M | 8.16M | 5.03M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 224.55M | 324.11M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.06M | 4.6M | 14.95M | 562K | 3.16M | 4.54M | 1.49M |
| totalNonCurrentAssets | 254.66M | 376.97M | 80.35M | 49.5M | 12.54M | 12.69M | 6.53M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.24B | 1B | 922.67M | 907.66M | 365.53M | 519.16M |
| totalPayables | 224.23M | 250.52M | 437.53M | 508.74M | 419.62M | 315.08M | 281.02M |
| accountPayables | 224.23M | 223.39M | 339.83M | 356.14M | 271.07M | 193.89M | 154.61M |
| otherPayables | - | 27.13M | 97.7M | 152.6M | 148.56M | 121.19M | 126.41M |
| accruedExpenses | - | 138.58M | 151.63M | 143.25M | 98.27M | 79.79M | 62.96M |
| shortTermDebt | 9.73M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 13.09M | 12.35M | 11.4M | - | - | - |
| taxPayables | - | 14.21M | 74.85M | 129.75M | 128.73M | 106.13M | 122.4M |
| deferredRevenue | 60.58M | 56.77M | 51.94M | 39.05M | 48.27M | 66.57M | 64.22M |
| otherCurrentLiabilities | 145.88M | - | - | - | - | - | - |
| totalCurrentLiabilities | 440.43M | 458.96M | 653.45M | 702.44M | 566.17M | 461.44M | 408.2M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.89M | 29.4M | 45.36M | 28.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.73B | 2.55B | 2.22B | 1.38B | 1.39B |
| totalNonCurrentLiabilities | 12.89M | 29.4M | 2.78B | 2.58B | 2.22B | 1.38B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.89M | 42.49M | 57.71M | 39.81M | - | - | - |
| totalLiabilities | 453.32M | 488.36M | 3.43B | 3.28B | 2.78B | 1.85B | 1.8B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | 138K | 44000 | 44000 | 44000 | 44000 | 44000 |
| retainedEarnings | - | -2.57B | -2.31B | -2.27B | -1.95B | -1.53B | -1.23B |
| additionalPaidInCapital | - | 3.4B | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 109.43M | -146.48M | 110.5M | -180.44M | -291M | -205.7M | -435.63M |
| depreciationAndAmortization | 1.78M | 2.97M | 4.89M | 5.46M | 4.28M | 3.25M | 2.57M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 46.43M | 160.03M | - | - | - | - | - |
| changeInWorkingCapital | -38.48M | -211.06M | -77.4M | 98.41M | 91.86M | 46.97M | 121.58M |
| accountsReceivables | -19.83M | -4.78M | 660K | -12.65M | -124K | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 699K | -116.44M | -16.3M | 85.07M | 77.17M | 39.28M | 5.66M |
| otherWorkingCapital | -19.34M | -89.84M | -61.76M | 25.99M | 14.81M | 7.68M | 115.92M |
| otherNonCashItems | -20.14M | 196.74M | 7.72M | -10.25M | -46000 | 4000 | 8000 |
| netCashProvidedByOperatingActivities | 99.03M | 2.19M | 45.71M | -86.82M | -194.91M | -155.48M | -311.47M |
| investmentsInPropertyPlantAndEquipment | -131K | -1.14M | -3.08M | -3.42M | -5.23M | -6.48M | -2.21M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.14B | -1.11B | -735.92M | -1.2B | -1.45B | - | - |
| salesMaturitiesOfInvestments | 1.03B | 612.86M | 764.88M | 1.66B | 831.48M | - | - |
| otherInvestingActivities | 88000 | 65000 | 176K | 181K | 126K | 102K | - |
| netCashProvidedByInvestingActivities | -111.46M | -498.04M | 26.05M | 461.38M | -624.88M | -6.38M | -2.21M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -53.87M | 447.97M | - | - | 747.79M | - | - |
| netCommonStockIssuance | -53.87M | 447.97M | - | - | - | - | - |
| commonStockIssuance | 918K | 447.97M | - | - | - | - | - |
| commonStockRepurchased | -54.79M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 747.79M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.34M | -14.46M | -359K | - | -4.42M | - | - |
| netCashProvidedByFinancingActivities | -59.21M | 433.51M | -359K | - | 743.38M | - | - |
| 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 | 935.3M | 1B | 1.01B | 1.02B | 960.76M | 1.03B | 1.15B | 1.18B | 1.11B | 1.21B |
| costOfRevenue | 829.46M | 893.38M | 893.64M | 901.87M | 834.09M | 925.96M | 1.02B | 1.05B | 977.42M | 1.11B |
| grossProfit | 105.83M | 107.93M | 111.81M | 122.69M | 126.67M | 102.92M | 130.33M | 126.99M | 130.33M | 103.87M |
| researchAndDevelopmentExpenses | 16.47M | 18.04M | 17.71M | 19.23M | 29.48M | 80.38M | 22.17M | 20.07M | 21.23M | 19.37M |
| generalAndAdministrativeExpenses | 39.89M | 35.03M | 37.05M | 35.95M | 37.9M | 84.99M | 18.06M | 19.7M | 25.8M | 25.41M |
| sellingAndMarketingExpenses | 38.48M | 51.95M | 42.92M | 48.19M | 49.33M | 90.27M | 43.93M | 44.87M | 44.86M | 46.68M |
| sellingGeneralAndAdministrativeExpenses | 78.37M | 86.98M | 79.97M | 84.15M | 87.23M | 175.25M | 61.99M | 64.58M | 70.66M | 72.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 94.84M | 105.02M | 97.68M | 103.38M | 116.71M | 255.63M | 84.16M | 84.65M | 91.9M | 91.46M |
| costAndExpenses | 924.3M | 998.4M | 991.32M | 1.01B | 950.8M | 1.18B | 1.11B | 1.13B | 1.07B | 1.2B |
| netInterestIncome | 3.03M | 3.5M | 3.31M | 3.18M | 4.29M | 4.68M | 4.64M | 5.89M | 6.01M | 5.83M |
| interestIncome | 3.03M | 3.5M | 3.31M | 3.18M | 4.29M | 4.68M | 4.64M | 5.89M | 6.01M | 5.83M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.78M | 742.75K | - | - | - | - | - | - | - |
| ebitda | -42.58M | 24.44M | 44.53M | 53.5M | -10.23M | -293.99M | 23.83M | 51.84M | 57.46M | -47.66M |
| ebit | -42.58M | 22.66M | 43.78M | 53.5M | -10.23M | -293.99M | 23.83M | 51.84M | 57.46M | -47.66M |
| nonOperatingIncomeExcludingInterest | 53.57M | -19.76M | -29.66M | -34.18M | 20.2M | 141.28M | 22.34M | -9.5M | -19.03M | 60.08M |
| operatingIncome | 10.99M | 2.9M | 14.13M | 19.31M | 9.96M | -152.72M | 46.17M | 42.34M | 38.43M | 12.42M |
| totalOtherIncomeExpensesNet | -53.57M | 19.76M | 29.66M | 34.18M | -20.2M | -141.28M | -22.34M | 16.84M | 26.14M | 21.06M |
| incomeBeforeTax | -42.58M | 22.66M | 43.78M | 53.5M | -10.23M | -293.99M | 23.83M | 59.18M | 64.57M | 33.48M |
| incomeTaxExpense | 23000 | 202K | 40000 | - | 35000 | 1000 | - | 68000 | - | - |
| netIncomeFromContinuingOperations | -42.6M | 22.46M | 43.74M | 53.5M | -10.27M | -293.99M | 23.83M | 59.12M | 64.57M | 33.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.6M | 22.46M | 43.74M | 53.5M | -10.27M | -293.99M | 23.83M | 59.12M | 64.57M | 33.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.6M | 22.46M | 43.74M | 53.5M | -10.27M | -296.82M | -13.42M | 22.32M | 27.79M | -3.9M |
| eps | -1.89 | 0.96 | 1.89 | 2.34 | -0.45 | -12.51 | -0.57 | 0.93 | 1.17 | -0.16 |
| 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 | 525.81M | 561.58M | 628.63M | 499.43M | 531.99M | 592.36M | 517.41M | 711.71M | 653.14M | 699.39M |
| shortTermInvestments | 333.02M | 390.6M | 247.31M | 328.04M | 238.16M | 153.91M | - | 111.33M | 110.72M | 150.7M |
| cashAndShortTermInvestments | 858.83M | 952.18M | 875.94M | 827.48M | 770.16M | 746.27M | 517.41M | 823.04M | 763.86M | 850.09M |
| netReceivables | 35.79M | 36.75M | 26.28M | 20.55M | 21.31M | 44.17M | 17.2M | 42M | 46.6M | 44.65M |
| accountsReceivables | 35.79M | 36.75M | 26.28M | 20.55M | 21.31M | 16.89M | 17.2M | 18.02M | 23.25M | 12.12M |
| otherReceivables | - | - | - | - | - | 27.28M | - | 23.96M | 23.36M | 32.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 46.73M | 36.67M | - | 8.14M | - | 8.87M | 8.25M | 10.08M |
| otherCurrentAssets | 30.87M | 45.69M | 1.93M | 327K | 46.91M | 59.87M | 65.68M | 18.56M | 16.9M | 15.51M |
| totalCurrentAssets | 925.5M | 1.03B | 950.87M | 885.02M | 838.38M | 858.45M | 600.28M | 892.46M | 835.61M | 920.32M |
| propertyPlantEquipmentNet | 24.66M | 27.05M | 29.83M | 42.24M | 44.5M | 48.26M | 51.68M | 54.37M | 61.6M | 65.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 230.19M | 224.55M | 288.08M | 300.62M | 280.73M | 324.11M | 259.82M | 51.12M | 51.11M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.09M | 3.06M | 3.1M | 4.65M | 4.6M | 4.6M | 15.06M | 15M | 14.99M | 14.95M |
| totalNonCurrentAssets | 257.94M | 254.66M | 321.02M | 347.51M | 329.83M | 376.97M | 326.56M | 120.49M | 127.71M | 80.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.29B | 1.27B | 1.23B | 1.17B | 1.24B | 926.84M | 1.01B | 963.32M | 1B |
| totalPayables | 198.56M | 224.23M | 208.77M | 198.6M | 191.49M | 250.52M | 216.12M | 357.24M | 370.62M | 437.53M |
| accountPayables | 198.56M | 224.23M | 208.77M | 198.6M | 191.49M | 223.39M | 216.12M | 314.65M | 294.36M | 339.83M |
| otherPayables | - | - | - | - | - | 27.13M | - | 42.6M | 76.26M | 97.7M |
| accruedExpenses | 122.25M | - | 133.4M | 133.7M | 133.18M | 138.58M | 163.38M | 127.24M | 118.61M | 151.63M |
| shortTermDebt | - | 9.73M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.68M | - | 9.75M | 13.55M | 13.15M | 13.09M | 13.51M | 12.96M | 12.57M | 12.35M |
| taxPayables | - | - | - | - | - | 14.21M | - | 27.7M | 58.63M | 74.85M |
| deferredRevenue | 58.58M | 60.58M | - | 54.1M | 51.61M | 56.77M | 60.39M | 51.43M | 52.08M | 51.94M |
| otherCurrentLiabilities | - | 145.88M | 65.48M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 389.08M | 440.43M | 417.41M | 399.96M | 389.43M | 458.96M | 453.4M | 548.88M | 553.89M | 653.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.87M | 12.89M | 15.19M | 24.22M | 26.46M | 29.4M | 32.36M | 35.97M | 42.52M | 45.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.82B | 2.82B | 2.77B | 2.73B |
| totalNonCurrentLiabilities | 10.87M | 12.89M | 15.19M | 24.22M | 26.46M | 29.4M | 2.85B | 2.86B | 2.82B | 2.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.55M | 12.89M | 24.94M | 37.78M | 39.61M | 42.49M | 45.86M | 48.93M | 55.1M | 57.71M |
| totalLiabilities | 399.94M | 453.32M | 432.6M | 424.18M | 415.89M | 488.36M | 3.3B | 3.41B | 3.37B | 3.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 839.29M | 808.35M | - | 138K | - | 44000 | 44000 | 44000 |
| retainedEarnings | - | - | - | - | - | -2.57B | - | -2.26B | -2.28B | -2.31B |
| additionalPaidInCapital | - | - | - | - | - | 3.4B | - | - | - | - |
| 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 | -42.6M | 22.46M | 43.74M | 53.5M | -10.27M | -296.82M | -13.42M | - | - | - |
| depreciationAndAmortization | - | 1.78M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.65M | 17.15M | - | 12.63M | 16.65M | 160.03M | - | - | - | - |
| changeInWorkingCapital | - | -38.48M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -19.83M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 699K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -19.34M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 31.95M | 96.11M | -43.74M | -66.12M | -6.38M | 136.8M | 13.42M | 56.6M | -35.93M | 25.76M |
| netCashProvidedByOperatingActivities | - | 99.03M | - | - | - | - | - | 56.6M | -35.93M | 25.76M |
| investmentsInPropertyPlantAndEquipment | - | -131K | - | - | - | - | - | -33000 | - | -1.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.14B | - | - | - | - | - | -140.74M | -161M | -189.68M |
| salesMaturitiesOfInvestments | - | 1.03B | - | - | - | - | - | 141.57M | 150.97M | 150.8M |
| otherInvestingActivities | - | 88000 | - | - | - | - | - | - | - | 62000 |
| netCashProvidedByInvestingActivities | - | -111.46M | - | - | - | - | - | 803K | -10.03M | -39.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -53.87M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -53.87M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 918K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -54.79M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.34M | - | - | - | - | - | -908K | -696K | - |
| netCashProvidedByFinancingActivities | - | -59.21M | - | - | - | - | - | -908K | -696K | - |