Is Werewolf Therapeutics, Inc. (HOWL) a Buy, Sell, or Hold?
Werewolf Therapeutics, Inc.
NASDAQ:HOWL
$0.3441 USD
$0.0 (0.76%)
- Volume
- 1.32M
- Average Volume
- 651.79K
- Market Capitalization
- $16.72M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $2.38
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
HOWL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 1.88M | 19.94M | 16.4M | - | - | - |
| costOfRevenue | 1.63M | 1.81M | 1.76M | 2.51M | - | 777K | 463K |
| grossProfit | -1.63M | 71000 | 18.18M | 13.89M | - | -777K | -463K |
| researchAndDevelopmentExpenses | 44.83M | 56.43M | 41.78M | 53.76M | 35.27M | 16.64M | 6.34M |
| generalAndAdministrativeExpenses | 15.85M | 19.04M | 18.67M | 17.33M | 14.82M | 5.76M | 3.6M |
| sellingAndMarketingExpenses | - | - | - | 4.17M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.85M | 19.04M | 18.67M | 21.5M | 14.82M | 5.76M | 3.6M |
| otherExpenses | -1.63M | -1.81M | -1.76M | -5.32M | - | -777K | - |
| operatingExpenses | 59.04M | 73.66M | 58.68M | 69.95M | 50.09M | 21.63M | 9.94M |
| costAndExpenses | 60.68M | 75.48M | 60.45M | 72.46M | 50.09M | 22.4M | 9.94M |
| netInterestIncome | -2.17M | 2.02M | 4.28M | 1.91M | 104K | 101K | - |
| interestIncome | 3.11M | 6.67M | 7.42M | 1.91M | 104K | 101K | 372K |
| interestExpense | 5.27M | 4.66M | 3.14M | - | - | - | 372K |
| depreciationAndAmortization | 1.63M | 1.81M | 1.76M | 2.51M | 216K | 777K | 463K |
| ebitda | -53.91M | -64.04M | -32.46M | -51.3M | -49.77M | -14.26M | -9.41M |
| ebit | -55.55M | -65.86M | -34.23M | -53.81M | -49.98M | -15.04M | -9.88M |
| nonOperatingIncomeExcludingInterest | -5.13M | -7.74M | -6.27M | -2.25M | -104K | -7.36M | -60000 |
| operatingIncome | -60.68M | -73.59M | -40.5M | -56.06M | -50.09M | -22.4M | -9.94M |
| totalOtherIncomeExpensesNet | -145K | 3.08M | 3.14M | 2.25M | 104K | 7.36M | -312K |
| incomeBeforeTax | -60.82M | -70.52M | -37.37M | -53.81M | -49.98M | -15.04M | -10.25M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -60.82M | -70.52M | -37.37M | -53.81M | -49.98M | -15.04M | -10.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 101K | -742K |
| netIncome | -60.82M | -70.52M | -37.37M | -53.81M | -49.98M | -14.94M | -10.99M |
| netIncomeDeductions | - | 1.13M | - | - | - | 13.28M | 7.24M |
| bottomLineNetIncome | -60.82M | -71.64M | -37.37M | -53.81M | -201.92M | -28.22M | -18.23M |
| eps | -1.32 | -1.63 | -1.05 | -1.86 | -10.94 | -0.98 | -0.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.95M | 111M | 134.34M | 129.32M | 157.53M | 92.57M | 17.9M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.95M | 111M | 134.34M | 129.32M | 157.53M | 92.57M | 17.9M |
| netReceivables | - | - | 1.35M | 6.93M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1.35M | 6.93M | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.44M | 344K | 92000 |
| otherCurrentAssets | 635K | 2.07M | 2.68M | 3.96M | 100000 | - | 75000 |
| totalCurrentAssets | 58.59M | 113.07M | 138.37M | 140.2M | 161.07M | 92.91M | 18.06M |
| propertyPlantEquipmentNet | 9.9M | 12.32M | 14.85M | 17.45M | 16.32M | 3.12M | 3.41M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 901K | 1.22M | 21.02M | 1.21M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5000 | 320K | 594K | 1.38M | 1.86M | 362K | 208K |
| totalNonCurrentAssets | 10.81M | 13.86M | 36.46M | 20.04M | 18.18M | 3.48M | 3.62M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 69.4M | 126.93M | 174.83M | 160.24M | 179.25M | 96.4M | 21.68M |
| totalPayables | 754K | 3.04M | 1.34M | 1.22M | 2.04M | 1.02M | 633K |
| accountPayables | 754K | 3.04M | 1.34M | 1.22M | 2.04M | 1.02M | 633K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.97M | 5.23M | 3.14M | 8.6M | 3.49M | 816K |
| shortTermDebt | 1.75M | - | 6.67M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.56M | 1.61M | 2.08M | 1.07M | 677K | 595K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 907K | 6.53M | - | - | - |
| otherCurrentLiabilities | 33.64M | 3.62M | 3.63M | 11.02M | 163K | 94001 | - |
| totalCurrentLiabilities | 36.15M | 15.18M | 19.38M | 23.99M | 11.87M | 5.28M | 2.04M |
| longTermDebt | - | 26.1M | 32.66M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.68M | 9.44M | 10.99M | 12.6M | 14.59M | 1.86M | 2.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 759K | 2.83M | 433K | 1.32M | - | 31000 | 7.32M |
| totalNonCurrentLiabilities | 8.44M | 38.36M | 44.08M | 13.92M | 14.59M | 1.9M | 9.87M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.68M | 10.99M | 12.6M | 14.68M | 15.66M | 2.54M | 3.14M |
| totalLiabilities | 44.59M | 53.54M | 63.46M | 37.91M | 26.46M | 7.18M | 11.91M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 141.08M | 34.07M |
| commonStock | 5000 | 5000 | 4000 | 3000 | 2000 | 2000 | 2000 |
| retainedEarnings | -475.41M | -414.59M | -344.07M | -306.7M | -252.9M | -51.86M | -24.41M |
| additionalPaidInCapital | 500.21M | 487.97M | 455.44M | 429.04M | 405.68M | - | 102K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -60.82M | -70.52M | -37.37M | -53.81M | -49.98M | -15.04M | -10.25M |
| depreciationAndAmortization | 1.63M | 1.81M | 1.76M | 1.1M | 216K | 150K | 25000 |
| deferredIncomeTax | - | - | - | - | - | - | -117K |
| stockBasedCompensation | 6.24M | 8.83M | 8.01M | 7.4M | 4.1M | 632K | 559K |
| changeInWorkingCapital | -8.2M | 2.53M | -5.89M | 2.54M | 2.28M | 1.92M | -711K |
| accountsReceivables | - | 1.35M | 5.58M | -6.93M | - | - | - |
| inventory | - | - | - | 6.93M | - | - | - |
| accountsPayables | -7.5M | 3.46M | -4.34M | -883K | 1.01M | - | 116K |
| otherWorkingCapital | -707K | -2.28M | -7.14M | 3.42M | 1.27M | 1.92M | -827K |
| otherNonCashItems | 856K | 1.16M | 878K | 2.17M | 519K | -6.29M | 950K |
| netCashProvidedByOperatingActivities | -60.29M | -56.19M | -32.61M | -40.6M | -42.88M | -18.62M | -9.54M |
| investmentsInPropertyPlantAndEquipment | - | -254K | -769K | -3.61M | -498K | -560K | -266K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -254K | -769K | -3.61M | -498K | -560K | -266K |
| netDebtIssuance | - | -10M | 40M | - | - | - | - |
| longTermNetDebtIssuance | - | -10M | 40M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 6.03M | 23.58M | 18.33M | 15.74M | 111.6M | - | 22.1M |
| netCommonStockIssuance | 6.03M | 23.58M | 18.33M | 15.74M | 111.6M | - | 2000 |
| commonStockIssuance | 6.03M | 23.58M | 18.33M | 15.74M | 111.6M | - | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 22.1M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -496K | 100000 | 166K | -2.17M | 93.86M | -193K |
| netCashProvidedByFinancingActivities | 6.03M | 13.08M | 58.43M | 15.91M | 109.43M | 93.86M | 21.91M |
| 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 | - | - | - | - | - | - | - | 1.14M | 742K | 1.5M |
| costOfRevenue | 398K | - | - | 406K | 426K | - | - | 454K | 464K | 460K |
| grossProfit | -398K | - | - | -406K | -426K | - | - | 689K | 278K | 1.04M |
| researchAndDevelopmentExpenses | 8.18M | 6.93M | 11.63M | 13.14M | 13.12M | 15.73M | 12.53M | 15.27M | 12.91M | 9.65M |
| generalAndAdministrativeExpenses | 5.09M | 2.48M | 4.09M | 4.4M | 4.87M | 4.62M | 4.6M | 4.83M | 5M | 4.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -454K | -464K | -460K |
| sellingGeneralAndAdministrativeExpenses | 5.09M | 2.48M | 4.09M | 4.4M | 4.87M | 4.62M | 4.6M | 4.38M | 4.53M | 4.35M |
| otherExpenses | -4.7M | - | - | -406K | -426K | - | - | - | - | - |
| operatingExpenses | 8.57M | 9.42M | 15.73M | 17.14M | 17.56M | 20.35M | 17.12M | 19.65M | 17.44M | 14M |
| costAndExpenses | 8.97M | 9.42M | 15.73M | 17.54M | 17.99M | 20.35M | 17.12M | 20.1M | 17.9M | 14.46M |
| netInterestIncome | -935K | -805K | -644K | -451K | -266K | 42000 | 354K | 651K | 970K | 965K |
| interestIncome | 433K | 564K | 697K | 850K | 997K | 1.31M | 1.6M | 1.79M | 1.97M | 2.2M |
| interestExpense | 1.37M | 1.37M | 1.34M | 1.3M | 1.26M | 1.27M | 1.24M | 1.14M | 1M | 1.24M |
| depreciationAndAmortization | 398K | 400K | 402K | 406K | 426K | 442K | 454K | 454K | 464K | 460K |
| ebitda | -11.77M | -6.61M | -14.63M | -16.28M | -16.4M | -18.69M | -14.98M | -15.65M | -14.73M | -10.3M |
| ebit | -12.16M | -7.01M | -15.03M | -16.68M | -16.83M | -19.13M | -15.43M | -16.11M | -15.19M | -10.76M |
| nonOperatingIncomeExcludingInterest | 3.2M | -2.41M | -697K | -861K | -1.16M | -1.22M | -1.7M | -2.85M | -1.97M | -2.2M |
| operatingIncome | -8.97M | -9.42M | -15.73M | -17.54M | -17.99M | -20.35M | -17.12M | -18.96M | -17.16M | -12.96M |
| totalOtherIncomeExpensesNet | -4.57M | 1.04M | -644K | -440K | -98000 | -52000 | 451K | 1.71M | 969K | 959K |
| incomeBeforeTax | -13.53M | -8.38M | -16.37M | -17.98M | -18.09M | -20.4M | -16.67M | -17.25M | -16.19M | -12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.53M | -8.38M | -16.37M | -17.98M | -18.09M | -20.4M | -16.67M | -17.25M | -16.19M | -12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.53M | -8.38M | -16.37M | -17.98M | -18.09M | -20.4M | -16.67M | -17.25M | -16.19M | -12M |
| netIncomeDeductions | - | - | - | - | - | -1.41M | - | - | - | - |
| bottomLineNetIncome | -13.53M | -8.38M | -16.37M | -17.98M | -18.09M | -18.99M | -16.67M | -17.25M | -16.19M | -12M |
| eps | -0.28 | -0.17 | -0.36 | -0.4 | -0.4 | -0.46 | -0.38 | -0.4 | -0.39 | -0.33 |
| 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 | 46.45M | 57.05M | 65.71M | 77.6M | 92.04M | 111M | 122.83M | 135.3M | 139.19M | 134.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.45M | 57.05M | 65.71M | 77.6M | 92.04M | 111M | 122.83M | 135.3M | 139.19M | 134.34M |
| netReceivables | - | - | - | - | - | - | - | 200K | 775K | 1.35M |
| accountsReceivables | - | - | - | - | - | - | - | 200K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 775K | 1.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.46M | 2.84M | - | - | 2.54M | 2.94M | - | - |
| otherCurrentAssets | 2.28M | 1.54M | - | - | 2.42M | 2.07M | 464K | 345K | 2.32M | 2.68M |
| totalCurrentAssets | 48.73M | 58.59M | 68.17M | 80.44M | 94.46M | 113.07M | 125.84M | 138.79M | 142.28M | 138.37M |
| propertyPlantEquipmentNet | 9.29M | 9.9M | 10.51M | 11.11M | 11.71M | 12.32M | 12.94M | 13.44M | 14.04M | 14.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 891K | 1.22M | - | - | 21.03M | 21.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 906K | 944K | 1.02M | 179K | 320K | 1.26M | 1.48M | 248K | 594K |
| totalNonCurrentAssets | 9.29M | 10.81M | 11.45M | 12.13M | 12.78M | 13.86M | 14.2M | 14.92M | 35.32M | 36.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.02M | 69.4M | 79.63M | 92.57M | 107.24M | 126.93M | 140.04M | 153.7M | 177.6M | 174.83M |
| totalPayables | 3.57M | 754K | 1.08M | 2.77M | 986K | 3.04M | 1.24M | 1.47M | 1.59M | 1.34M |
| accountPayables | 3.57M | 754K | 1.08M | 2.77M | 986K | 3.04M | 1.24M | 1.47M | 1.59M | 1.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.11M | 5.1M | 6M | 8.36M | 7.64M | 6.97M | 9.45M | 8.64M | 1.35M | 3.63M |
| shortTermDebt | 28.83M | 28.24M | 6M | 2.4M | - | - | - | - | 11.67M | 6.67M |
| capitalLeaseObligationsCurrent | 1.6M | 1.75M | 1.5M | 1.45M | 1.41M | 1.56M | 1.32M | 1.27M | 1.24M | 1.61M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 502K | 907K |
| otherCurrentLiabilities | 404K | 302K | 3.02M | 182K | 1.63M | 3.62M | 451K | 59000 | 4.86M | 5.23M |
| totalCurrentLiabilities | 38.52M | 36.15M | 17.6M | 15.17M | 11.67M | 15.18M | 12.46M | 11.44M | 21.21M | 19.38M |
| longTermDebt | - | - | 21.66M | 24.7M | 26.58M | 26.1M | 25.62M | 25.16M | 27.75M | 32.66M |
| capitalLeaseObligationsNonCurrent | 7.22M | 7.68M | 8.14M | 8.59M | 9.02M | 9.44M | 9.84M | 10.24M | 10.62M | 10.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 85000 | 759K | 2.61M | 2.64M | 2.66M | 2.83M | 2.74M | 2.84M | 431K | 433K |
| totalNonCurrentLiabilities | 7.3M | 8.44M | 32.41M | 35.93M | 38.26M | 38.36M | 38.19M | 38.24M | 38.8M | 44.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.82M | 9.44M | 9.64M | 10.04M | 10.43M | 10.99M | 11.16M | 11.51M | 11.86M | 12.6M |
| totalLiabilities | 45.82M | 44.59M | 50.01M | 51.1M | 49.93M | 53.54M | 50.66M | 49.68M | 60.01M | 63.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -488.94M | -475.41M | -467.03M | -450.66M | -432.68M | -414.59M | -394.19M | -377.52M | -360.27M | -344.07M |
| additionalPaidInCapital | 501.14M | 500.21M | 496.64M | 492.12M | 489.98M | 487.97M | 483.56M | 481.53M | 477.85M | 455.44M |
| 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 | -13.53M | -8.38M | -16.37M | -17.98M | -18.09M | -20.4M | -16.67M | -17.25M | -16.19M | -12M |
| depreciationAndAmortization | 398K | 400K | 402K | 406K | 426K | 442K | 454K | 454K | 464K | 460K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.81M |
| stockBasedCompensation | 929K | 1.21M | 1.23M | 1.79M | 2.01M | 1.91M | 2.01M | 2.6M | 2.3M | 1.87M |
| changeInWorkingCapital | 1.47M | -3.19M | -1.14M | -75000 | -432K | 458K | 380K | -962K | -2.34M | 4.63M |
| accountsReceivables | - | - | - | - | - | 464K | 81000 | 230K | 575K | 4.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.92M | -3.94M | -1.2M | 1.02M | - | - | - | - | -2.47M | -4.58M |
| otherWorkingCapital | -454K | 758K | 60000 | -1.09M | -432K | -6000 | 299K | -1.19M | -447K | 4.64M |
| otherNonCashItems | 139K | -1.07M | 724K | 694K | -2.86M | 3.34M | 1.37M | 978K | 468K | 3.26M |
| netCashProvidedByOperatingActivities | -10.6M | -11.02M | -15.16M | -15.16M | -18.95M | -14.25M | -12.46M | -14.18M | -15.3M | -4.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -123K | -3000 | -17000 | -111K | -198K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -123K | -3000 | -17000 | -111K | -198K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.37M | 3.27M | 388K | - | - | -6000 | - | 20.25M | 8.88M |
| netCommonStockIssuance | - | 2.37M | 3.27M | 388K | - | - | -6000 | - | 20.25M | 8.88M |
| commonStockIssuance | - | 2.36M | 3.27M | 388K | - | - | - | - | 20.25M | 8.88M |
| commonStockRepurchased | - | - | - | - | - | - | -6000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 2.55M | - | -9.72M | 12000 | 191K |
| netCashProvidedByFinancingActivities | - | 2.37M | 3.27M | 388K | - | 2.55M | -6000 | -9.72M | 20.26M | 9.07M |