Is Heliogen, Inc. (HLGN) a Buy, Sell, or Hold?
OTC : HLGN
Heliogen, Inc. — Financials
$1.7 USD
$0.04 (2.1%)
- Volume
- 820
- Average Volume
- 12.77K
- Market Capitalization
- $10.48M
- P/E Ratio
- 0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.28
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.10
HLGN Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 19.84M | 888K | 13.75M | 8.8M | 200K | - |
| costOfRevenue | -66.08M | 60.05M | 47.54M | 13.69M | 417.11K | - |
| grossProfit | 85.93M | -59.16M | -33.78M | -4.88M | -217.11K | - |
| researchAndDevelopmentExpenses | 16.34M | 21.03M | 38.28M | 13.48M | 3.58M | 4.7M |
| generalAndAdministrativeExpenses | 36.32M | - | - | - | 3.52M | 2.53M |
| sellingAndMarketingExpenses | - | - | - | - | 200K | 157.2K |
| sellingGeneralAndAdministrativeExpenses | 36.32M | 50.66M | 81.22M | 30.39M | 3.72M | 2.69M |
| otherExpenses | 3.64M | 4.1M | - | - | - | 62218 |
| operatingExpenses | 56.3M | 75.9M | 119.5M | 43.86M | 7.3M | 7.39M |
| costAndExpenses | -9.78M | 131.73M | 167.04M | 57.55M | 7.72M | 7.39M |
| netInterestIncome | 2.3M | 1.45M | 995K | 634K | -3000 | - |
| interestIncome | 2.3M | 1.45M | 995K | 634K | -3000 | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 965K | 2.14M | 4.18M | 1.84M | 139K | 46146 |
| ebitda | 37.62M | -126.66M | -150.7M | -42.26M | -7.37M | -7.35M |
| ebit | 36.65M | -127.29M | -153.29M | -43.96M | -7.51M | -7.39M |
| nonOperatingIncomeExcludingInterest | -7.02M | - | - | - | - | - |
| operatingIncome | 29.63M | -135.06M | -160.21M | 44.25M | -7.52M | -7.39M |
| totalOtherIncomeExpensesNet | 2.93M | 5.46M | 10.27M | -93.44M | 76000 | 62218 |
| incomeBeforeTax | 32.55M | -129.6M | -143.02M | -142.19M | -7.44M | -7.33M |
| incomeTaxExpense | 6000 | 1000 | -1.02M | 2000 | 87662 | 62218 |
| netIncomeFromContinuingOperations | 32.55M | -129.6M | -142M | -137.41M | -7.44M | -7.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 32.55M | -129.6M | -142M | -142.19M | -7.53M | -7.39M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 32.55M | -129.6M | -142M | -137.41M | -7.44M | -7.39M |
| eps | 5.36 | -22.26 | -26.13 | -415.74 | -33.01 | -69.54 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.95M | 62.72M | 45.72M | 190.08M | 18.33M | 14.94M |
| shortTermInvestments | - | 12.39M | 97.5M | 32.33M | - | - |
| cashAndShortTermInvestments | 36.95M | 75.1M | 143.22M | 222.41M | 18.33M | 14.94M |
| netReceivables | 764K | 4.68M | 9.2M | 3.9M | - | - |
| accountsReceivables | 549K | 747K | 1.12M | 900K | - | - |
| otherReceivables | 215K | 3.93M | 8.08M | 3M | - | - |
| inventory | - | 1.96M | 2.44M | - | - | - |
| prepaids | - | - | - | 874K | 241K | 63598 |
| otherCurrentAssets | 1.36M | 1.73M | 3.96M | 874K | - | 26905 |
| totalCurrentAssets | 39.08M | 83.47M | 158.82M | 227.18M | 18.57M | 15.04M |
| propertyPlantEquipmentNet | 3.15M | 19.49M | 21.84M | 20.2M | 1.19M | 612.58K |
| goodwill | - | - | 1M | 4.2M | - | - |
| intangibleAssets | - | 71000 | 156K | 147K | - | - |
| goodwillAndIntangibleAssets | - | 71000 | 1.16M | 4.35M | - | - |
| longTermInvestments | - | - | 1.5M | 1.5M | - | - |
| taxAssets | - | - | -1.5M | -1.5M | - | - |
| otherNonCurrentAssets | 2.07M | 4.01M | 9.8M | 5.87M | - | -612.58K |
| totalNonCurrentAssets | 5.21M | 23.57M | 32.8M | 30.26M | 1.19M | 612.58K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 44.29M | 107.03M | 191.62M | 257.45M | 19.76M | 15.65M |
| totalPayables | 1.45M | 746K | 6.92M | 4.64M | 307K | 372.14K |
| accountPayables | 1.45M | 746K | 6.92M | 4.64M | 307K | 358.53K |
| otherPayables | - | - | - | - | - | 13606 |
| accruedExpenses | 1.43M | 1.08M | 1.54M | 2.24M | 316K | 138.41K |
| shortTermDebt | - | - | - | - | 324K | - |
| capitalLeaseObligationsCurrent | 2.55M | 1.79M | 1.57M | 2.24M | 209K | 73883 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 17.01M | 10.35M | 513K | - | - |
| otherCurrentLiabilities | 7.18M | 81.37M | 30.91M | 2.89M | - | - |
| totalCurrentLiabilities | 12.61M | 102M | 51.29M | 17.31M | 1.16M | 584.43K |
| longTermDebt | - | - | - | 35000 | 87000 | - |
| capitalLeaseObligationsNonCurrent | 2.31M | 12.88M | 13.92M | 14.18M | 403K | 71089 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 344K | 169K | 1.08M | 16.64M | 45.98M | 35.73M |
| totalNonCurrentLiabilities | 2.66M | 13.05M | 15.01M | 30.86M | 46.47M | 35.8M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.86M | 14.67M | 15.49M | 16.42M | 612K | 144.97K |
| totalLiabilities | 15.27M | 115.05M | 66.3M | 48.17M | 47.62M | 36.38M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 45.93M | 35.69M |
| commonStock | 1000 | 1000 | 19000 | 18000 | 4053 | 3867 |
| retainedEarnings | -405.63M | -438.18M | -308.58M | -171.36M | -29.17M | -21.73M |
| additionalPaidInCapital | 435.16M | 430.68M | 434.48M | 380.62M | 1.31M | 995.5K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 32.55M | -129.6M | -142M | -142.19M | -7.44M | -7.33M |
| depreciationAndAmortization | 965K | 2.14M | 2.59M | 562K | 139.3K | 46146 |
| deferredIncomeTax | 6000 | 1000 | -1.02M | 11.83M | 7495 | 21448 |
| stockBasedCompensation | 2.63M | -5.16M | 42.86M | 11.38M | 278K | 269.92K |
| changeInWorkingCapital | -84.13M | 51.3M | 35.06M | -1.4M | -122.87K | 665.38K |
| accountsReceivables | 3.33M | 4.08M | -5.15M | -3.6M | - | 293.88K |
| inventory | 227K | -1.71M | -2.44M | 3.6M | - | - |
| accountsPayables | 2.22M | -3.33M | 3.72M | 1.88M | -50950 | 238.24K |
| otherWorkingCapital | -89.91M | 52.26M | 38.93M | -3.29M | -71924 | 133.26K |
| otherNonCashItems | 9.13M | 9.68M | -7.11M | 88.77M | 133.61K | 64417 |
| netCashProvidedByOperatingActivities | -38.85M | -71.64M | -69.84M | -31.06M | -7M | -6.26M |
| investmentsInPropertyPlantAndEquipment | -264K | -1.26M | -9.03M | -3.84M | -294.53K | -442.14K |
| acquisitionsNet | 906K | - | -65.82M | -1.68M | - | - |
| purchasesOfInvestments | - | -97.19M | -271.25M | -49.3M | - | - |
| salesMaturitiesOfInvestments | 12.5M | 185.1M | 206.52M | 16.22M | - | - |
| otherInvestingActivities | 906K | - | 65.82M | -46000 | - | - |
| netCashProvidedByInvestingActivities | 13.14M | 86.65M | -73.76M | -38.65M | -294.53K | -442.14K |
| netDebtIssuance | - | - | - | -411K | 411K | - |
| longTermNetDebtIssuance | - | - | - | -411K | 411K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 36000 | -7000 | - | 83.41M | 10.24M | 14.69M |
| netCommonStockIssuance | 36000 | -7000 | - | 83.41M | - | - |
| commonStockIssuance | 36000 | 1.36M | 1.17M | 83.41M | 10.28M | - |
| commonStockRepurchased | - | -7000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 10.24M | 14.69M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -95000 | 1.34M | -107K | 159.95M | 33000 | 67838 |
| netCashProvidedByFinancingActivities | -59000 | 1.33M | -107K | 242.95M | 10.69M | 14.75M |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 15M | 1.05M | 2.26M | 954K | -4.72M | 2.27M | 1.39M | 1.94M | 4.72M |
| costOfRevenue | 24000 | -72.6M | 1.11M | 3.93M | 1.48M | 54.28M | 1.86M | 1.52M | 2.38M | 3.48M |
| grossProfit | -24000 | 87.6M | -60000 | -1.67M | -523K | -59M | 414K | -128K | -445K | 1.24M |
| researchAndDevelopmentExpenses | 1.09M | 3.28M | 4.51M | 4.75M | 3.79M | 5.66M | 5.16M | 4.95M | 5.26M | 11.83M |
| generalAndAdministrativeExpenses | 4.64M | 6.61M | 7.85M | 9.5M | 12.36M | 35.33M | 14.5M | 17.16M | 3.67M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | -990K | - | 495K | 495K | - |
| sellingGeneralAndAdministrativeExpenses | 4.64M | 6.61M | 7.85M | 9.5M | 12.36M | 15.33M | 14.5M | 17.65M | 4.16M | 20.49M |
| otherExpenses | 1.16M | -718K | 202K | 4.13M | -542K | 2.13M | - | - | - | - |
| operatingExpenses | 6.88M | 9.17M | 12.56M | 18.38M | 15.6M | 17.43M | 19.66M | 22.6M | 9.42M | 32.32M |
| costAndExpenses | 6.88M | -63.43M | 13.68M | 22.31M | 17.08M | 71.72M | 21.52M | 24.12M | 11.81M | 35.8M |
| netInterestIncome | 300K | 406K | 535K | 675K | 683K | 560K | 335K | 270K | 283K | 329K |
| interestIncome | 300K | 406K | 535K | 675K | 683K | 560K | 335K | 270K | 283K | 329K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24000 | 63000 | 107K | 349K | 446K | 450K | 499K | 1.02M | 1M | 691K |
| ebitda | -5.7M | 81.16M | -12.32M | -16.12M | -15.68M | -75.98M | -18.75M | -21.64M | -8.5M | -30.78M |
| ebit | -5.73M | 81.09M | -12.42M | -15.92M | -16.13M | -76.43M | -19.25M | -22.23M | -9.38M | -31.08M |
| nonOperatingIncomeExcludingInterest | -1.16M | -2.66M | - | - | - | 1.49M | -496K | -495K | 879K | - |
| operatingIncome | -6.88M | 78.43M | -12.62M | -20.05M | -16.13M | -81.71M | -19.74M | -22.73M | -10.88M | -31.08M |
| totalOtherIncomeExpensesNet | 524K | 439K | 811K | 772K | 904K | 2.91M | 1.18M | 1.04M | -2.05M | -4.14M |
| incomeBeforeTax | -6.36M | 78.87M | -11.81M | -19.28M | -15.22M | -78.8M | -18.57M | -21.68M | -10.54M | -35.22M |
| incomeTaxExpense | 2000 | 1000 | 1000 | 2000 | 2000 | -2000 | 1000 | 2000 | - | -235K |
| netIncomeFromContinuingOperations | -6.36M | 78.87M | -11.82M | -19.28M | -15.22M | -78.8M | -18.57M | -21.68M | -10.54M | -34.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.36M | 78.87M | -11.82M | -19.28M | -15.22M | -78.8M | -18.57M | -21.68M | -10.54M | -34.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.36M | 78.87M | -11.82M | -19.28M | -15.22M | -78.8M | -18.57M | -21.68M | -10.54M | -34.99M |
| eps | -1.03 | 12.86 | -1.94 | -3.19 | -2.53 | -13.53 | -3.13 | -3.78 | -2.24 | -6.32 |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.06M | 36.95M | 44.63M | 52.34M | 58.24M | 62.72M | 63.39M | 43.5M | 39.22M | 45.72M |
| shortTermInvestments | - | - | - | - | 2.49M | 12.39M | 28.24M | 64.31M | 80.7M | 97.5M |
| cashAndShortTermInvestments | 30.06M | 36.95M | 44.63M | 52.34M | 60.73M | 75.1M | 91.62M | 107.81M | 119.92M | 143.22M |
| netReceivables | 179K | 764K | 1.95M | 4.03M | 6M | 4.68M | 5.27M | 5.82M | 10.65M | 9.2M |
| accountsReceivables | - | 549K | 581K | 3.77M | 5.69M | 747K | 668K | 74000 | 1.59M | 1.12M |
| otherReceivables | 179K | 215K | 1.37M | 3.26M | 310K | 3.93M | 4.6M | 5.75M | 9.05M | 8.08M |
| inventory | - | - | - | - | 1.82M | 1.96M | 4.98M | 4.3M | 2.9M | 2.44M |
| prepaids | - | - | - | - | -2.99M | -12.89M | - | - | - | - |
| otherCurrentAssets | 1.16M | 1.36M | 2.18M | 2.98M | 5.37M | 14.12M | 3.91M | 4.52M | 5.62M | 3.96M |
| totalCurrentAssets | 31.4M | 39.08M | 48.76M | 58.85M | 71.43M | 83.47M | 106.29M | 122.45M | 139.08M | 158.82M |
| propertyPlantEquipmentNet | 283K | 3.15M | 6.79M | 7.93M | 18.92M | 19.49M | 19.96M | 20.56M | 21.15M | 21.84M |
| goodwill | - | - | - | - | - | - | - | - | - | 1M |
| intangibleAssets | - | - | - | - | - | 71000 | 92000 | 113K | 135K | 156K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 71000 | 92000 | 113K | 135K | 1.16M |
| longTermInvestments | - | - | - | 1M | 1M | 1M | 4.8M | 5.79M | 1.5M | 1.5M |
| taxAssets | - | - | - | - | - | -1M | -4.8M | -5.79M | -1.5M | -1.5M |
| otherNonCurrentAssets | 998K | 2.07M | 2.44M | 1.51M | 1.58M | 4.01M | 9.56M | 10.8M | 9.6M | 9.8M |
| totalNonCurrentAssets | 1.28M | 5.21M | 9.23M | 10.44M | 21.5M | 23.57M | 29.61M | 31.47M | 30.89M | 32.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.68M | 44.29M | 57.99M | 69.29M | 92.93M | 107.03M | 135.9M | 153.92M | 169.97M | 191.62M |
| totalPayables | 1.17M | 1.45M | 1.07M | 1.4M | 1.17M | 746K | 1.8M | 845K | 3.28M | 6.92M |
| accountPayables | 1.17M | 1.45M | 1.07M | 1.4M | 1.17M | 746K | 1.8M | 845K | 3.28M | 6.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.43M | 1.43M | 7.41M | 1.11M | 118K | 1.08M | 1.76M | 1.81M | 532K | 1.54M |
| shortTermDebt | 974K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 974K | 2.55M | 2.39M | 2.3M | 1.86M | 1.79M | 1.74M | 1.72M | 1.61M | 1.57M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 19.82M | 19.26M | 18.25M | 17.01M | 13.17M | 12.25M | 10.97M | 10.35M |
| otherCurrentLiabilities | -974K | 7.18M | 101.5M | 80.36M | 80.76M | 81.37M | 32.59M | 33.75M | 32.16M | 30.91M |
| totalCurrentLiabilities | 8.57M | 12.61M | 104.96M | 104.44M | 102.15M | 102M | 51.05M | 50.38M | 48.56M | 51.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 730K | 2.31M | 4.53M | 5.18M | 12.5M | 12.88M | 12.72M | 13.16M | 13.48M | 13.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 354K | 344K | 96000 | 149K | 194K | 169K | 2.03M | 2.06M | 1.9M | 1.08M |
| totalNonCurrentLiabilities | 1.08M | 2.66M | 4.63M | 5.33M | 12.7M | 13.05M | 14.75M | 15.22M | 15.39M | 15.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7M | 4.86M | 6.92M | 7.48M | 14.36M | 14.67M | 14.46M | 14.88M | 15.09M | 15.49M |
| totalLiabilities | 9.66M | 15.27M | 109.58M | 109.77M | 114.85M | 115.05M | 65.8M | 65.6M | 63.94M | 66.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 20000 | 19000 | 19000 |
| retainedEarnings | -411.99M | -405.63M | -484.5M | -472.68M | -453.4M | -438.18M | -359.38M | -340.81M | -319.12M | -308.58M |
| additionalPaidInCapital | 435.56M | 435.16M | 433.43M | 432.72M | 432M | 430.68M | 429.98M | 429.56M | 425.59M | 434.48M |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.36M | 78.87M | -35.78M | -19.28M | -15.22M | -78.8M | -18.57M | -21.68M | -10.54M | -34.99M |
| depreciationAndAmortization | 24000 | 63000 | 107K | 349K | 446K | 450K | 499K | 592K | 601K | 298K |
| deferredIncomeTax | 2000 | 1000 | 5000 | 2000 | 2000 | -2000 | 2000 | 1000 | - | -237K |
| stockBasedCompensation | 406K | -43000 | 9.17M | 681K | 1.29M | 914K | 412K | 2.71M | -9.2M | 8.17M |
| changeInWorkingCapital | -3.32M | -89.34M | 1.96M | 3.49M | -1.18M | 52.78M | 937K | 4.12M | -6.54M | 1.12M |
| accountsReceivables | 529K | 583K | 1.5M | 1.96M | -1.33M | -3.33M | 225K | 4.83M | -1.5M | -4.18M |
| inventory | - | - | 685K | 94000 | 133K | 737K | -1.04M | -955K | -458K | -2.44M |
| accountsPayables | -3.24M | -258K | 345K | 123K | 135K | 4.83M | 929K | -4.83M | -3.08M | 4.78M |
| otherWorkingCapital | -3.85M | -89.92M | -227K | 1.31M | 1.02M | 52.05M | 1.97M | 5.08M | -4.59M | 2.96M |
| otherNonCashItems | 819K | 2.71M | 14.75M | 4.68M | 339K | 7.93M | 155K | -71000 | 1.66M | 5.34M |
| netCashProvidedByOperatingActivities | -8.43M | -7.74M | -9.79M | -9.28M | -14.31M | -16.72M | -16.56M | -14.22M | -24.13M | -20.29M |
| investmentsInPropertyPlantAndEquipment | - | -303K | 263K | -74000 | -150K | -111K | -292K | -327K | -527K | -1.72M |
| acquisitionsNet | 54000 | -461K | 386K | 461K | - | 111K | 292K | 327K | -17.78M | -64.1M |
| purchasesOfInvestments | - | - | 44.52M | - | - | -7.33M | -8.37M | -36.97M | -44.52M | -33.26M |
| salesMaturitiesOfInvestments | - | - | -49.8M | 2.5M | 10M | 23.5M | 45.1M | 54.2M | 62.3M | 65.4M |
| otherInvestingActivities | 54000 | 59000 | 847K | 387K | - | -111K | -292K | -327K | 17.78M | 64.1M |
| netCashProvidedByInvestingActivities | 54000 | 59000 | -4.17M | 2.89M | 9.85M | 16.06M | 36.44M | 16.9M | 17.25M | 30.42M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 20000 | 3000 | 13000 | - | 16000 | 20000 | 1.08M | 248K | 1.17M |
| commonStockRepurchased | - | - | -155K | - | - | 16000 | - | 168K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9000 | -2000 | -42000 | 2000 | -17000 | -5000 | 13000 | 1.08M | 248K | 148K |
| netCashProvidedByFinancingActivities | -9000 | -2000 | -42000 | 2000 | -17000 | -5000 | 13000 | 1.08M | 248K | 148K |