Is Hyzon Motors Inc. (HYZN) a Buy, Sell, or Hold?
NASDAQ : HYZN
Hyzon Motors Inc. — Financials
$0.6399 USD
$0.13 (24.98%)
- Volume
- 7.34M
- Average Volume
- 357.06K
- Market Capitalization
- $4.97M
- P/E Ratio
- -0.85
- Dividend Yield
- 0.00%
- Price Target
- $2.89
- Year High
- $45.00
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
HYZN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 295K | 3.73M | 6.05M | - | - | - |
| costOfRevenue | 15.66M | 23.32M | 21.19M | 185K | - | - |
| grossProfit | -15.36M | -19.59M | -15.14M | -185K | - | - |
| researchAndDevelopmentExpenses | 43.73M | 39.13M | 16.44M | 1.45M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.48M | - | - |
| sellingAndMarketingExpenses | - | - | - | 7.31M | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.16M | 114.07M | 69.79M | 12.78M | 213.18K | - |
| otherExpenses | 7.76M | - | - | - | 3780 | 460 |
| operatingExpenses | 171.26M | 153.2M | 86.24M | 14.23M | 216.96K | 460 |
| costAndExpenses | 186.91M | 176.52M | 107.43M | 14.23M | 216.96K | 462 |
| netInterestIncome | 9.01M | 2.34M | -5.24M | 3364 | - | - |
| interestIncome | 9.01M | 2.34M | 5.24M | 40364 | - | - |
| interestExpense | - | - | 5.24M | 37000 | - | - |
| depreciationAndAmortization | 3.98M | 3.7M | 1.14M | 185K | 171.86K | - |
| ebitda | -180.54M | -169.1M | -97.89M | -14.15M | -45100 | -462 |
| ebit | -184.52M | -172.8M | -99.03M | -14.34M | -216.96K | -462 |
| nonOperatingIncomeExcludingInterest | -3.5M | - | - | 108K | - | 2 |
| operatingIncome | -188.02M | -172.8M | -101.38M | -14.23M | -216.96K | -460 |
| totalOtherIncomeExpensesNet | 3.5M | 118.81M | 82.14M | -145K | - | -2 |
| incomeBeforeTax | -184.52M | -53.99M | -19.28M | -14.38M | -216.96K | -462 |
| incomeTaxExpense | -492K | 526K | -88.67M | - | - | - |
| netIncomeFromContinuingOperations | -184.03M | -54.51M | -16.89M | -14.38M | -216.96K | -462 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 105K | - | - |
| netIncome | -184.04M | -54.51M | 69.39M | -14.31M | -216.96K | -462 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -184.04M | -32.19M | -12.14M | -14.27M | -216.96K | -462 |
| eps | -0.75 | -0.22 | 0.34 | -0.09 | -0.01 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.28M | 60.55M | 445.15M | 17.14M | 315.6K | 319.6K |
| shortTermInvestments | - | 194.78M | - | - | - | - |
| cashAndShortTermInvestments | 112.28M | 255.33M | 445.15M | 17.14M | 315.6K | 319.6K |
| netReceivables | 2.46M | 8.49M | 5.38M | - | - | - |
| accountsReceivables | 2.1M | 29000 | 2.96M | - | - | - |
| otherReceivables | 363K | 8.46M | 2.42M | - | - | - |
| inventory | 28.81M | 35.55M | 19.24M | - | - | - |
| prepaids | 5.16M | 13.48M | 24.69M | 848K | - | - |
| otherCurrentAssets | 3.81M | - | -16.35M | - | - | - |
| totalCurrentAssets | 152.52M | 312.85M | 495.22M | 17.99M | 315.6K | 319.6K |
| propertyPlantEquipmentNet | 23.31M | 31.6M | 24.58M | 2.07M | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 9.14M | 15.03M | 4.95M | 122K | - | - |
| taxAssets | - | 526K | - | - | - | - |
| otherNonCurrentAssets | 6.16M | 14.88M | 5.43M | 822K | 23000 | 214.74K |
| totalNonCurrentAssets | 38.61M | 62.04M | 34.95M | 3.02M | 23000 | 214.74K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 191.14M | 374.9M | 530.18M | 21M | 338.6K | 534.34K |
| totalPayables | 1.74M | 14.23M | 7.98M | 775K | - | - |
| accountPayables | 1.48M | 13.8M | 7.98M | 215K | - | - |
| otherPayables | 265K | 433K | 3.7M | 560K | - | - |
| accruedExpenses | 5.26M | 4.64M | 2.25M | 1.06M | - | - |
| shortTermDebt | - | 2.13M | 1.89M | - | 300K | 300K |
| capitalLeaseObligationsCurrent | 1.82M | 2.13M | 1.89M | 618K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 8.87M | 3.92M | 11.23M | 2.61M | - | - |
| otherCurrentLiabilities | 24.86M | 18.82M | 17.25M | - | 14000 | 211.8K |
| totalCurrentLiabilities | 42.55M | 45.87M | 31.2M | 5.06M | 314K | 511.8K |
| longTermDebt | - | 7.49M | 8.83M | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.73M | 7.49M | 8.83M | 1.18M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 526K | - | - | - | - |
| otherNonCurrentLiabilities | 12.85M | 6.98M | 111.3M | - | - | - |
| totalNonCurrentLiabilities | 18.58M | 21.97M | 129.12M | 1.18M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 7.55M | 9.62M | 10.72M | 1.8M | - | - |
| totalLiabilities | 61.14M | 67.84M | 160.32M | 6.24M | 314K | 511.8K |
| treasuryStock | -6.45M | -6.45M | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 17000 | 1150 | 1150 |
| retainedEarnings | -242.64M | -58.6M | -26.41M | -14.27M | -219.42K | -2462 |
| additionalPaidInCapital | 380.26M | 372.94M | 400.83M | 29.12M | 242.87K | 23850 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -184.04M | -54.51M | -19.28M | -14.38M | -216.96K |
| depreciationAndAmortization | 3.98M | 3.7M | 1.14M | 13000 | - |
| deferredIncomeTax | -492K | 526K | -3.87M | - | - |
| stockBasedCompensation | 7.48M | 5.33M | 30.09M | 9.98M | - |
| changeInWorkingCapital | 12.29M | -2.44M | -22.93M | 3.03M | 212.96K |
| accountsReceivables | -475K | 2.89M | -2.61M | - | - |
| inventory | -4.83M | -32.46M | -19.28M | - | - |
| accountsPayables | -12.31M | 5.78M | 8.16M | 215K | - |
| otherWorkingCapital | 29.91M | 21.36M | -9.21M | 2.81M | 212.96K |
| otherNonCashItems | 25.18M | -101.71M | -79.39M | 177K | 0.0 |
| netCashProvidedByOperatingActivities | -135.61M | -149.1M | -95.19M | -1.18M | -4000.0 |
| investmentsInPropertyPlantAndEquipment | -7.85M | -14.13M | -18.78M | -431K | - |
| acquisitionsNet | - | -9.12M | -98000 | - | - |
| purchasesOfInvestments | -16.59M | -352.2M | -4.83M | -122K | - |
| salesMaturitiesOfInvestments | 212.31M | 159.25M | 4.26M | - | - |
| otherInvestingActivities | 229K | -202.08M | -4.26M | -133.09K | - |
| netCashProvidedByInvestingActivities | 188.1M | -216.21M | -23.71M | -553K | - |
| netDebtIssuance | -237K | -417K | 553.79M | 471K | - |
| longTermNetDebtIssuance | -237K | -417K | 553.79M | 471K | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | -6.45M | - | 18.56M | - |
| netCommonStockIssuance | - | -6.45M | - | 18.56M | - |
| commonStockIssuance | 18000 | - | 532K | 18.56M | - |
| commonStockRepurchased | -180K | -6.45M | -540K | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -162K | -7.43M | -7.04M | -137K | - |
| netCashProvidedByFinancingActivities | -399K | -14.29M | 550.69M | 18.89M | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 134K | 313K | 9.98M | 295K | - | 46000 | - | 787K | 5000 | 46000 |
| costOfRevenue | 301K | 18.42M | 8.76M | 9.94M | 3.29M | 2.41M | 838K | 13.09M | 8.2M | 1.37M |
| grossProfit | -167K | -18.1M | 1.22M | -9.64M | -3.29M | -2.36M | -838K | -12.31M | -8.2M | -1.32M |
| researchAndDevelopmentExpenses | 8.07M | 9.82M | 10.83M | 10.94M | 10.86M | 12.6M | 9.34M | 12.47M | 9.24M | 10.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.68M | 25.52M | 20.59M | 19.35M | 21.04M | 49.1M | 30.86M | 38.15M | 36.1M | 20.06M |
| otherExpenses | -492K | 2.66M | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.26M | 38M | 31.42M | 30.28M | 31.9M | 61.7M | 40.2M | 50.62M | 45.34M | 30.55M |
| costAndExpenses | 37.56M | 56.41M | 40.17M | 40.22M | 35.19M | 64.1M | 41.04M | 63.72M | 53.55M | 31.92M |
| netInterestIncome | 524K | 752K | 1.22M | -8.27M | 1.44M | 2.49M | 2.57M | 1.99M | 279K | 54000 |
| interestIncome | 524K | 752K | 1.22M | 2.5M | 1.44M | 2.49M | 2.57M | 1.99M | 279K | 54000 |
| interestExpense | - | - | - | 10.78M | - | - | - | - | - | - |
| depreciationAndAmortization | 917K | 973K | 942K | 817K | 967K | 1.11M | 1.08M | 1.26M | 839K | 702K |
| ebitda | -37M | -52.46M | -29.2M | -39.91M | -34.22M | -62.99M | -39.95M | -61.71M | -52.7M | -31.17M |
| ebit | -37.92M | -53.44M | -30.19M | -39.93M | -35.19M | -64.1M | -41.04M | -62.93M | -53.54M | -31.87M |
| nonOperatingIncomeExcludingInterest | 492K | -2.66M | - | -2.88M | -4.88M | - | - | - | - | - |
| operatingIncome | -37.43M | -56.1M | -30.19M | -39.93M | -40.07M | -64.1M | -41.04M | -62.93M | -53.54M | -31.87M |
| totalOtherIncomeExpensesNet | -3.89M | 5.31M | -4.11M | -7.14M | -3.98M | 3.85M | 10.78M | 14.1M | 17.89M | 70.66M |
| incomeBeforeTax | -41.32M | -50.79M | -34.3M | -49.95M | -44.06M | -60.26M | -30.26M | -48.83M | -35.65M | 38.79M |
| incomeTaxExpense | -1000 | - | - | -492K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41.32M | -50.79M | -34.3M | -49.46M | -44.06M | -60.26M | -30.26M | -48.83M | -35.65M | 38.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.32M | -50.79M | -34.22M | -49.49M | -44.05M | -60.25M | -30.25M | -16.66M | 10.98M | 42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.32M | -50.79M | -34.22M | -49.49M | -44.05M | -60.25M | -30.25M | -42.87M | -24.8M | 42M |
| eps | -0.17 | -0.21 | -0.14 | -0.2 | -0.18 | -0.25 | -0.12 | -0.07 | 0.04 | 0.17 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.43M | 34.72M | 52.41M | 112.28M | 110.61M | 140.54M | 101.62M | 60.55M | 70.6M | 363.94M |
| shortTermInvestments | - | 20.42M | 30.23M | - | 27.19M | 31.88M | 107.39M | 194.78M | 239.65M | - |
| cashAndShortTermInvestments | 30.43M | 55.14M | 82.64M | 112.28M | 137.81M | 172.42M | 209.02M | 255.33M | 310.25M | 363.94M |
| netReceivables | 124K | 1.14M | 4.14M | 2.46M | 1.85M | 2.76M | 9.87M | 8.49M | 2.27M | 1.63M |
| accountsReceivables | 86000 | 813K | 4.01M | 2.1M | 297K | 950K | 1.29M | 29000 | 48000 | 15000 |
| otherReceivables | 38000 | 326K | 126K | 363K | 1.55M | 1.81M | 8.57M | 8.46M | 2.22M | 1.61M |
| inventory | 6.04M | 7.79M | 22.68M | 28.81M | 41.23M | 44.01M | 42.13M | 35.55M | 39.82M | 40.13M |
| prepaids | 5.67M | 3.32M | 8.62M | 8.97M | 10.28M | 7.06M | 10.88M | 13.48M | 21.92M | 22.9M |
| otherCurrentAssets | 160K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 42.42M | 67.38M | 118.08M | 152.52M | 191.17M | 226.24M | 271.89M | 312.85M | 374.26M | 428.6M |
| propertyPlantEquipmentNet | 5.09M | 18.91M | 20.15M | 23.31M | 24.63M | 30.43M | 31.52M | 31.6M | 34.12M | 31.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -526K | -526K | - | - | - | -526K |
| longTermInvestments | - | 8.32M | 15.12M | 14.94M | 23.36M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| taxAssets | - | - | - | 1.46M | 526K | 526K | 526K | 526K | 526K | 526K |
| otherNonCurrentAssets | 4.18M | 6.9M | 360K | 357K | 6.06M | 13.35M | 12.81M | 14.88M | 7.16M | 5.73M |
| totalNonCurrentAssets | 9.27M | 34.13M | 35.63M | 40.08M | 54.04M | 58.81M | 59.88M | 62.04M | 56.84M | 52.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.69M | 101.51M | 153.71M | 192.6M | 245.21M | 285.05M | 331.77M | 374.9M | 431.1M | 480.91M |
| totalPayables | 2.04M | 3.56M | 2.4M | 1.74M | 5.03M | 8.17M | 16.82M | 14.23M | 8.43M | 7.96M |
| accountPayables | 2.04M | 2.97M | 2.4M | 1.48M | 4.59M | 7.74M | 16.04M | 13.8M | 8.03M | 7.77M |
| otherPayables | 791K | 588K | 146K | 265K | 443K | 424K | 780K | 433K | 399K | 184K |
| accruedExpenses | 20.03M | 6.54M | 25.89M | 5.26M | 6.31M | 5.87M | 4.37M | 4.64M | 3.9M | 3.32M |
| shortTermDebt | - | 1.57M | - | 1.82M | 1.9M | 1.9M | 2.06M | 2.13M | 2.21M | 2.41M |
| capitalLeaseObligationsCurrent | 830K | 1.57M | 1.7M | 1.82M | 1.9M | 1.9M | 2.06M | 2.13M | 2.21M | 2.41M |
| taxPayables | - | - | - | -492K | - | - | - | - | - | - |
| deferredRevenue | 469K | 4.78M | 4.33M | 8.87M | 7.74M | 6.84M | 5.25M | 3.92M | 784K | 2.06M |
| otherCurrentLiabilities | 791K | 15.84M | 146K | 23.03M | 14.68M | 15.79M | 19.73M | 18.82M | 12.47M | 10.38M |
| totalCurrentLiabilities | 24.16M | 33.85M | 34.46M | 42.55M | 37.56M | 40.47M | 40.42M | 45.87M | 30.01M | 23.34M |
| longTermDebt | - | - | - | 5.73M | 6.07M | 6.73M | 7.18M | 7.49M | 7.58M | 8.57M |
| capitalLeaseObligationsNonCurrent | 871K | 4.86M | 5.28M | 5.73M | 6.07M | 6.73M | 7.18M | 7.49M | 7.58M | 8.57M |
| deferredRevenueNonCurrent | - | - | - | 3M | - | 321K | - | - | - | 5.29M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.46M | 526K | 526K | 526K | 526K | 526K | 526K |
| otherNonCurrentLiabilities | 14.48M | 10.97M | 15.38M | 7.12M | 17.2M | 13.9M | -523K | 6.98M | 16.42M | 37.3M |
| totalNonCurrentLiabilities | 15.35M | 15.83M | 20.66M | 20.05M | 29.87M | 27.88M | 14.36M | 21.97M | 32.12M | 54.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7M | 6.43M | 6.98M | 7.55M | 7.97M | 8.63M | 9.23M | 9.62M | 9.8M | 10.98M |
| totalLiabilities | 39.51M | 49.68M | 55.12M | 62.6M | 67.43M | 68.35M | 54.77M | 67.84M | 62.13M | 78.3M |
| treasuryStock | -6.45M | -6.45M | -6.45M | -6.45M | -6.45M | -6.45M | -6.45M | -6.45M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | -368.97M | -327.66M | -276.86M | -242.64M | -193.15M | -149.09M | -88.85M | -58.6M | -15.73M | 9.06M |
| additionalPaidInCapital | 389.02M | 387.01M | 382.67M | 380.26M | 377.95M | 375.82M | 374.24M | 372.94M | 404.44M | 403.42M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41.4M | -50.79M | -34.22M | -49.49M | -44.06M | -60.26M | -30.26M | -48.83M | -35.65M | 41M |
| depreciationAndAmortization | 917K | 973K | 942K | 817K | 967K | 1.11M | 1.08M | 1.26M | 839K | 694K |
| deferredIncomeTax | - | - | - | -492K | 7.82M | 1.1M | - | - | - | - |
| stockBasedCompensation | 2.14M | 5.14M | 2.5M | 2.34M | 2.16M | 1.63M | 1.36M | 1.22M | 1.06M | 919K |
| changeInWorkingCapital | 784K | 5.38M | -6.16M | 4.1M | -3.06M | 21.99M | -10.74M | 4.24M | 8.04M | -10.21M |
| accountsReceivables | 557K | 3.17M | -1.88M | -211K | 655K | 313K | -1.23M | 212K | -244K | 1.08M |
| inventory | 15.76M | -2.22M | 4.93M | 4.58M | 1.09M | -3.64M | -6.86M | -15.68M | 2.23M | -12.14M |
| accountsPayables | -1.05M | 573K | 923K | -3.14M | -3.18M | -8.25M | 2.25M | 5.49M | 503K | 354K |
| otherWorkingCapital | -14.48M | 3.86M | -10.13M | 2.87M | -1.62M | 33.56M | -4.9M | 14.22M | 5.54M | -3.6M |
| otherNonCashItems | 6.3M | 13.79M | 6.16M | 19.19M | 6.16M | -1.62M | -7.46M | 9.24M | -21.62M | -66.1M |
| netCashProvidedByOperatingActivities | -31.26M | -25.52M | -31.2M | -23.53M | -30.01M | -36.04M | -46.01M | -32.88M | -47.34M | -39.63M |
| investmentsInPropertyPlantAndEquipment | -530K | -1.24M | -1.09M | -1.9M | -3.27M | -1.22M | -1.46M | -2.81M | -3.67M | -2.82M |
| acquisitionsNet | -2.88M | 3000 | 2.88M | 229K | - | -219K | 219K | -4.28M | -73.7M | - |
| purchasesOfInvestments | - | - | -30M | - | - | -9.5M | -7.1M | -39.17M | -313.03M | - |
| salesMaturitiesOfInvestments | 20M | 7.12M | 2.88M | 27.38M | 5M | 85.02M | 94.9M | 85.55M | 73.7M | - |
| otherInvestingActivities | 4.96M | 2.88M | 2.88M | 27.61M | 5M | 219K | -219K | -4.85M | 73.7M | 320K |
| netCashProvidedByInvestingActivities | 21.55M | 8.76M | -28.21M | 25.71M | 1.73M | 74.3M | 86.35M | 34.44M | -243M | -2.82M |
| netDebtIssuance | - | - | - | - | - | -95000 | -142K | -123K | -113K | -95000 |
| longTermNetDebtIssuance | - | - | - | - | - | -95000 | -142K | -123K | -113K | -95000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -6.45M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -6.45M | - | - |
| commonStockIssuance | 3.82M | - | - | -18000 | 18000 | - | - | - | 4000 | 6000 |
| commonStockRepurchased | - | - | - | -28000 | -41000 | -53000 | -58000 | -6.45M | -54000 | -303K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.52M | -795K | -94000 | -28000 | -23000 | -53000 | -58000 | -3.78M | -50000 | -297K |
| netCashProvidedByFinancingActivities | 3.52M | -795K | -94000 | -28000 | -23000 | -148K | -200K | -10.35M | -163K | -392K |