Is Gauzy Ltd. Ordinary Shares (GAUZ) a Buy, Sell, or Hold?
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
$0.3888 USD
$0.02 (4.91%)
- Volume
- 94.92K
- Average Volume
- 257.24K
- Market Capitalization
- $7.29M
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $7.47
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
GAUZ Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 103.53M | 77.98M | 49.03M | 7.31M | 4.74M |
| costOfRevenue | 73.79M | 61.7M | 43.06M | 5.29M | 3.33M |
| grossProfit | 29.74M | 16.28M | 5.98M | 2.02M | 1.41M |
| researchAndDevelopmentExpenses | 17.59M | 16.04M | 12.22M | 8.14M | 5.87M |
| generalAndAdministrativeExpenses | 22.19M | 16.19M | 12.86M | 4.37M | 3.63M |
| sellingAndMarketingExpenses | 16.13M | 15.3M | 10.69M | 3.73M | 2.64M |
| sellingGeneralAndAdministrativeExpenses | 38.33M | 31.49M | 23.55M | 8.1M | 6.26M |
| otherExpenses | 4.58M | - | - | - | - |
| operatingExpenses | 60.5M | 47.52M | 35.76M | 16.31M | 12.13M |
| costAndExpenses | 134.29M | 109.23M | 78.82M | 21.6M | 15.46M |
| netInterestIncome | -22.31M | -13.49M | -3.76M | -207K | -269K |
| interestIncome | -10.8M | - | - | - | - |
| interestExpense | 11.52M | 13.49M | 3.76M | 207K | 269K |
| depreciationAndAmortization | 6.68M | 5.71M | 5.6M | 528K | 404K |
| ebitda | -34.92M | -59.88M | -28.5M | -16.35M | -11.75M |
| ebit | -41.6M | -65.59M | -34.1M | -16.87M | -12.15M |
| nonOperatingIncomeExcludingInterest | 10.84M | 34.34M | 4.31M | 2.58M | 1.43M |
| operatingIncome | -30.76M | -31.25M | -29.79M | -14.29M | -10.72M |
| totalOtherIncomeExpensesNet | -22.36M | -47.84M | -8.07M | -2.79M | -1.7M |
| incomeBeforeTax | -53.12M | -79.08M | -37.86M | -17.08M | -12.42M |
| incomeTaxExpense | 62000 | 183K | 44000 | 141K | 43000 |
| netIncomeFromContinuingOperations | -53.18M | -79.27M | -37.9M | -17.22M | -12.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -53.18M | -79.27M | -37.9M | -17.22M | -12.46M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -53.18M | -79.27M | -37.9M | -17.22M | -12.46M |
| eps | -2.84 | -4.16 | -1.99 | -0.9 | -0.65 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.62M | 4.7M | 4.7M | 1.86M | 7.92M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 5.62M | 4.7M | 4.7M | 1.86M | 7.92M |
| netReceivables | 24.36M | 19.67M | 13.69M | 1.55M | 1.4M |
| accountsReceivables | 24.36M | 19.67M | 13.69M | 1.55M | 1.39M |
| otherReceivables | - | - | - | - | 15000 |
| inventory | 15.88M | 13.17M | 10.54M | 1.53M | 931K |
| prepaids | 2.37M | 1.53M | 372K | - | - |
| otherCurrentAssets | 6.39M | 7.44M | 6.65M | 482K | 506K |
| totalCurrentAssets | 54.61M | 46.52M | 35.95M | 5.43M | 10.76M |
| propertyPlantEquipmentNet | 37.98M | 32.91M | 26.44M | 8.12M | 5.81M |
| goodwill | 20.28M | 21.55M | 20.78M | - | - |
| intangibleAssets | 19.32M | 23.91M | 21.87M | 337K | 575K |
| goodwillAndIntangibleAssets | 39.6M | 45.46M | 42.65M | 337K | 575K |
| longTermInvestments | 3.35M | 2.06M | 3.71M | 7.89M | 5.3M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.71M | 3.06M | 784K | 244K | 78000 |
| totalNonCurrentAssets | 83.64M | 81.42M | 73.59M | 16.58M | 11.77M |
| otherAssets | - | - | - | - | - |
| totalAssets | 138.24M | 127.94M | 109.54M | 22.01M | 22.53M |
| totalPayables | 18.13M | 13.99M | 11.73M | 4.74M | 1.54M |
| accountPayables | 18.13M | 13.99M | 11.73M | 2.47M | 1.54M |
| otherPayables | - | - | - | 2.27M | - |
| accruedExpenses | 7.38M | 8.74M | 6.55M | 1.05M | - |
| shortTermDebt | 16.54M | 28.46M | 20.75M | 6.84M | 4.25M |
| capitalLeaseObligationsCurrent | 2.36M | 2.73M | 2.42M | 666K | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 883K | 742K | 2.42M | - | - |
| otherCurrentLiabilities | 11.44M | 10.21M | 7.36M | 4.82M | 2.97M |
| totalCurrentLiabilities | 56.73M | 64.89M | 51.23M | 18.1M | 8.76M |
| longTermDebt | 21.9M | 94.63M | 33.41M | 525K | 1.11M |
| capitalLeaseObligationsNonCurrent | 7.57M | 9.21M | 6.86M | 1.28M | 919K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.71M | 25.57M | 10.11M | 658K | 607K |
| totalNonCurrentLiabilities | 33.19M | 129.41M | 50.38M | 2.46M | 2.64M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 9.93M | 11.94M | 9.28M | 1.94M | 919K |
| totalLiabilities | 89.92M | 194.3M | 101.61M | 20.56M | 11.39M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 70.54M | 95.12M | 50.67M | 44.36M |
| commonStock | 865K | 320K | 164K | 163K | 163K |
| retainedEarnings | -225.01M | -171.83M | -92.56M | -54.66M | -37.44M |
| additionalPaidInCapital | 275.39M | 35.13M | 6.95M | 5.27M | 4.05M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -53.18M | -79.27M | -37.9M | -17.22M | -12.46M |
| depreciationAndAmortization | 6.68M | 5.71M | 5.6M | 528K | 404K |
| deferredIncomeTax | - | - | -34000 | - | - |
| stockBasedCompensation | 6.61M | 2.57M | 1.68M | 1.22M | 224K |
| changeInWorkingCapital | -4.07M | -1.88M | -4.81M | 406K | -97000 |
| accountsReceivables | -5.93M | -5.4M | -5M | -160K | 94000 |
| inventory | -3.32M | -2.27M | -1.6M | -611K | 94000 |
| accountsPayables | 4.95M | 1.91M | 1.55M | 741K | -939K |
| otherWorkingCapital | 230K | 3.88M | 245K | 436K | 654K |
| otherNonCashItems | 12.06M | 41.75M | 5.71M | 2.44M | 3.08M |
| netCashProvidedByOperatingActivities | -31.9M | -31.12M | -29.76M | -12.63M | -10.64M |
| investmentsInPropertyPlantAndEquipment | -11.62M | -5.93M | -3.67M | -1.73M | -1.23M |
| acquisitionsNet | - | - | -36.19M | - | - |
| purchasesOfInvestments | - | -194K | - | -2000 | -32000 |
| salesMaturitiesOfInvestments | - | - | - | - | 411K |
| otherInvestingActivities | 161K | -4.5M | 376K | -4.66M | 379K |
| netCashProvidedByInvestingActivities | -11.46M | -10.62M | -39.49M | -6.39M | -855K |
| netDebtIssuance | -18.77M | 41.69M | 27M | 5.17M | 6.86M |
| longTermNetDebtIssuance | -22.66M | 39.54M | 23.32M | 6M | 6.86M |
| shortTermNetDebtIssuance | 3.89M | 2.16M | 3.68M | -832K | - |
| netStockIssuance | 75M | 1.32M | 45.31M | 5.77M | 11.66M |
| netCommonStockIssuance | 75M | - | - | 5.77M | 11.66M |
| commonStockIssuance | 75M | - | - | 5.77M | 11.66M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 1.32M | 45.31M | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -11.67M | -1.32M | -706K | 2M | 300K |
| netCashProvidedByFinancingActivities | 44.57M | 41.69M | 71.61M | 12.93M | 18.83M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.05M | 22.37M | 31.13M | 23.26M | 24.41M | 24.73M | 21.95M | 18.66M | 19.93M | 17.43M |
| costOfRevenue | 15.77M | 16.64M | 19.76M | 17.69M | 18.84M | 19.54M | 16.67M | 14.59M | 16.77M | 13.66M |
| grossProfit | 4.29M | 5.73M | 11.37M | 5.57M | 5.57M | 5.19M | 5.28M | 4.07M | 3.16M | 3.77M |
| researchAndDevelopmentExpenses | 4.87M | 3.46M | 4.46M | 4.62M | 4.13M | 4.38M | 4.38M | 4.38M | 3.84M | 3.44M |
| generalAndAdministrativeExpenses | 6.08M | 5.7M | 5.97M | 4.83M | 5.27M | 6.13M | 5.76M | 4.09M | 3.72M | 2.61M |
| sellingAndMarketingExpenses | 4.14M | 3.67M | 3.87M | 3.82M | 4.15M | 4.29M | 4.62M | 3.94M | 3.83M | 2.91M |
| sellingGeneralAndAdministrativeExpenses | 10.22M | 9.37M | 9.83M | 8.65M | 9.42M | 10.42M | 10.39M | 8.02M | 7.56M | 5.52M |
| otherExpenses | 1.71M | 1.6M | 1.53M | 1.05M | - | - | 25000 | 3000 | 4000 | - |
| operatingExpenses | 16.8M | 14.42M | 15.82M | 14.32M | 13.56M | 14.8M | 14.76M | 12.4M | 11.39M | 8.97M |
| costAndExpenses | 32.56M | 31.06M | 35.59M | 32.01M | 32.39M | 34.34M | 31.43M | 27M | 28.16M | 22.63M |
| netInterestIncome | -2.3M | -1.88M | -6.67M | 3.18M | -3.21M | -3.55M | -4.47M | -4.09M | -1.99M | -2.94M |
| interestIncome | - | - | -4.05M | 4.42M | - | 893K | - | - | - | - |
| interestExpense | 2.3M | 1.88M | 2.62M | 1.24M | 3.21M | 4.45M | 4.47M | 4.09M | 1.99M | 2.94M |
| depreciationAndAmortization | 2.23M | 2.1M | 1.97M | 1.66M | 1.52M | 1.53M | 1.26M | 1.69M | 1.39M | 1.38M |
| ebitda | -6.19M | -6.74M | -6.73M | -2.64M | -18.34M | -7.21M | -14.8M | -15.51M | -15.38M | -14.19M |
| ebit | -8.42M | -8.84M | -8.7M | -4.31M | -19.85M | -8.74M | -16.06M | -17.2M | -16.77M | -15.56M |
| nonOperatingIncomeExcludingInterest | -4.09M | 150K | 4.25M | -4.45M | 11.87M | -868K | 6.58M | 8.87M | 8.54M | 10.36M |
| operatingIncome | -12.51M | -8.69M | -4.46M | -8.76M | -7.98M | -9.61M | -9.48M | -8.34M | -8.23M | -5.2M |
| totalOtherIncomeExpensesNet | 1.79M | -2.03M | -6.87M | 3.21M | -15.08M | -3.58M | -11.05M | -12.95M | -10.53M | -13.3M |
| incomeBeforeTax | -10.72M | -10.72M | -11.32M | -5.55M | -23.06M | -13.18M | -20.53M | -21.29M | -18.76M | -18.5M |
| incomeTaxExpense | 16000 | 55000 | 30000 | -52000 | 22000 | 62000 | 148K | -20000 | 41000 | 14000 |
| netIncomeFromContinuingOperations | -10.74M | -10.78M | -11.35M | -5.5M | -23.09M | -13.25M | -20.68M | -21.27M | -18.8M | -18.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | - |
| netIncome | -10.74M | -10.78M | -11.35M | -5.5M | -23.09M | -13.25M | -20.68M | -21.27M | -18.8M | -18.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.74M | -10.78M | -11.35M | -5.5M | -23.09M | -13.25M | -20.68M | -21.27M | -18.8M | -18.52M |
| eps | -0.57 | -0.58 | -0.61 | -0.29 | -2.6 | -0.7 | -1.09 | -1.12 | -0.99 | -0.97 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24M | 1.18M | 5.62M | 9.36M | 63.78M | 2.55M | 4.7M | 1.63M | 2.17M | -4.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 9.13M |
| cashAndShortTermInvestments | 1.24M | 1.18M | 5.62M | 9.36M | 63.78M | 2.55M | 4.7M | 1.63M | 2.17M | 4.57M |
| netReceivables | 16.99M | 22.09M | 24.36M | 20.19M | 20.73M | 20.01M | 19.67M | 15.75M | 13.92M | - |
| accountsReceivables | 16.99M | 22.09M | 24.36M | 20.19M | 20.73M | 20.01M | 19.67M | 15.75M | 13.92M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.4M | 17.41M | 15.88M | 16.1M | 14.9M | 14.24M | 13.17M | 12.73M | 11.76M | - |
| prepaids | - | - | 2.37M | - | - | -128K | 1.53M | -122K | - | - |
| otherCurrentAssets | 10.83M | 9.53M | 6.39M | 13.59M | 12.88M | 9.32M | 7.44M | 7.32M | 8.47M | -4.57M |
| totalCurrentAssets | 46.45M | 50.2M | 54.61M | 59.24M | 112.29M | 45.99M | 46.52M | 37.32M | 36.32M | 4.57M |
| propertyPlantEquipmentNet | 41.83M | 39.12M | 37.98M | 36.82M | 33.92M | 32.6M | 32.91M | 27.16M | 27.49M | - |
| goodwill | 22.85M | 21.08M | 20.28M | 21.81M | 20.84M | 21.06M | 21.55M | 20.65M | 21.16M | - |
| intangibleAssets | 19.43M | 19.06M | 19.32M | 21.41M | 21.51M | 22.58M | 23.91M | 23.95M | 23.23M | - |
| goodwillAndIntangibleAssets | 42.28M | 40.14M | 39.6M | 43.22M | 42.35M | 43.64M | 45.46M | 44.6M | 44.39M | - |
| longTermInvestments | 3.25M | 2.29M | 3.35M | 4.24M | 3.59M | 2.59M | 2.06M | 1.61M | 3.14M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3M | 2.81M | 2.71M | 1.04M | 952K | 967K | 1M | 842K | 837K | -4.57M |
| totalNonCurrentAssets | 90.35M | 84.36M | 83.64M | 85.33M | 80.81M | 79.8M | 81.42M | 74.21M | 75.85M | -4.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.81M | 134.56M | 138.24M | 144.57M | 193.1M | 125.78M | 127.94M | 111.52M | 112.17M | - |
| totalPayables | 24.44M | 24.58M | 18.13M | 14.27M | 17.57M | 16.43M | 13.99M | 15.43M | 13.11M | - |
| accountPayables | 24.44M | 24.58M | 18.13M | 14.27M | 17.57M | 16.43M | 13.99M | 15.43M | 13.11M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.71M | 4.45M | 7.38M | 5.88M | 10.16M | 8.5M | 6.77M | 7.18M | 6.69M | - |
| shortTermDebt | 17.84M | 15.86M | 16.54M | 13.6M | 51.67M | 14.11M | 28.46M | 28.16M | 23.59M | - |
| capitalLeaseObligationsCurrent | 2.63M | 2.39M | 2.36M | 2.12M | 2.26M | 2.53M | 2.73M | 2.19M | 2.27M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.25M | 1.23M | 883K | 816K | 640K | 837K | 742K | 1.53M | 1.41M | - |
| otherCurrentLiabilities | 16M | 13.38M | 11.44M | 14.2M | 11.82M | 9.66M | 12.19M | 12.21M | 7.99M | - |
| totalCurrentLiabilities | 70.87M | 61.89M | 56.73M | 50.88M | 94.12M | 52.06M | 64.89M | 66.7M | 55.05M | - |
| longTermDebt | 35.18M | 21.45M | 21.9M | 23.28M | 23.97M | 116.98M | 94.63M | 67.36M | 57.04M | - |
| capitalLeaseObligationsNonCurrent | 7.63M | 7.44M | 7.57M | 8.28M | 8.22M | 8.62M | 9.21M | 5.42M | 6.02M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.26M | 4.88M | 3.71M | 3.79M | 3.42M | 31.54M | 25.57M | 19.29M | 20.36M | -7.93M |
| totalNonCurrentLiabilities | 48.07M | 33.77M | 33.19M | 35.34M | 35.62M | 157.14M | 129.41M | 92.07M | 83.41M | -7.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.26M | 9.82M | 9.93M | 10.4M | 10.48M | 11.14M | 11.94M | 7.6M | 8.28M | - |
| totalLiabilities | 118.95M | 95.66M | 89.92M | 86.22M | 129.74M | 209.2M | 194.3M | 158.77M | 138.47M | -7.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 70.54M | 70.54M | 70.54M | 70.54M | 95.12M |
| commonStock | 865K | 865K | 865K | 865K | 865K | 320K | 320K | 319K | 319K | - |
| retainedEarnings | -246.53M | -235.79M | -225.01M | -213.66M | -208.16M | -185.08M | -171.83M | -151.15M | -129.88M | - |
| additionalPaidInCapital | 276.93M | 276.29M | 275.39M | 274.06M | 273.04M | 37.29M | 35.13M | 34.54M | 33.39M | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.74M | -10.78M | -11.35M | -5.5M | -23.09M | -13.25M | -20.68M | -21.27M | -18.8M | -18.52M |
| depreciationAndAmortization | 2.23M | 2.1M | 1.97M | 1.66M | 1.52M | 1.53M | 1.26M | 1.69M | 1.39M | 1.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.07M | 898K | 2.26M | 1.02M | 1.16M | 2.16M | 594K | 1.15M | 402K | 422K |
| changeInWorkingCapital | 5.52M | 6.94M | -441K | -3.65M | -696K | 714K | -5.8M | 2.57M | 1.3M | 54000 |
| accountsReceivables | 6.37M | 3.02M | -5.91M | 1.23M | -479K | -769K | -3.21M | -1.78M | -925K | 519K |
| inventory | 1.19M | -967K | -775K | -678K | -554K | -1.32M | 29000 | -1.25M | 389K | -1.44M |
| accountsPayables | -1.53M | 5.73M | 4.98M | -3.78M | 1.07M | 2.69M | -1.74M | 2.51M | 80000 | 1.06M |
| otherWorkingCapital | -505K | -838K | 1.27M | -419K | -731K | 113K | -875K | 3.08M | 1.76M | -82000 |
| otherNonCashItems | -1.4M | 272K | 6.04M | -8.26M | 12.38M | 1.91M | 8.73M | 11.37M | 8.98M | 12.67M |
| netCashProvidedByOperatingActivities | -3.31M | -563K | -1.53M | -14.72M | -8.72M | -6.94M | -15.9M | -4.49M | -6.74M | -3.99M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -1.72M | -4.56M | -2.72M | -2.92M | -1.42M | -1.62M | -1.51M | -1.37M | -1.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 37000 | 124K | - | -194K | -2M | -2.5M | - |
| netCashProvidedByInvestingActivities | -1.93M | -1.72M | -4.56M | -2.68M | -2.8M | -1.42M | -1.82M | -3.51M | -3.87M | -1.42M |
| netDebtIssuance | 5.16M | -2.05M | 3.23M | -35.94M | 6.2M | 7.75M | 22.81M | 6.74M | 6.18M | 5.97M |
| longTermNetDebtIssuance | 9.26M | -911K | -1.67M | -35.99M | 7.33M | 7.68M | 20.82M | 5.7M | 6.08M | 6.93M |
| shortTermNetDebtIssuance | -4.09M | -1.14M | 4.9M | 50000 | -1.13M | 72000 | 1.99M | 1.03M | 94000 | -955K |
| netStockIssuance | - | - | 2.25M | -2.25M | - | - | - | - | - | 1.32M |
| netCommonStockIssuance | - | - | 2.25M | -2.25M | - | - | - | - | - | - |
| commonStockIssuance | - | - | 2.25M | -2.25M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.32M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -188K | -2.84M | 1.15M | 66.53M | -1.5M | -1.32M | - | - | 1000 |
| netCashProvidedByFinancingActivities | 5.16M | -2.24M | 2.64M | -37.04M | 72.73M | 6.25M | 21.49M | 6.74M | 6.18M | 7.29M |