Is Industrial Nanotech, Inc. (INTK) a Buy, Sell, or Hold?
Industrial Nanotech, Inc.
OTC:INTK
$0.0001 USD
$0 (0.0%)
- Volume
- 3.72M
- Average Volume
- 2.49M
- Market Capitalization
- $223.23K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
INTK Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 950.16K | 15.4M | 385.79K | 229.76K | 586.04K | 483.77K | 305.94K | 409.55K | 944.92K |
| costOfRevenue | 479.98K | 8.49M | 216.78K | 56874 | 223.54K | 187.43K | 148.77K | 226.62K | 667.9K |
| grossProfit | 470.19K | 6.91M | 169.02K | 172.88K | 362.5K | 296.34K | 157.17K | 182.92K | 277.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 17276 | 52242 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.57M | 554.68K | 454.18K | 117.78K | 154.32K | 157.48K | 240.47K | 889.58K | 1.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.57M | 554.68K | 454.18K | 117.78K | 154.32K | 157.48K | 240.47K | 906.86K | 1.4M |
| costAndExpenses | 13.05M | 9.04M | 670.96K | 174.66K | 377.85K | 344.92K | 389.24K | 1.13M | 2.07M |
| netInterestIncome | -218 | -17600 | -12016 | -500 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 218 | 17600 | 12016 | 500 | 24065 | 681.93K | 3343 | 362.69K | 119.39K |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 4180 | 10635 |
| ebitda | -6.93M | 6.36M | -285.16K | 55100 | 208.18K | 258.65K | -83300 | -719.75K | -1.79M |
| ebit | -7.1M | 6.36M | -285.16K | 55102 | 208.18K | 258.65K | -83300 | -723.93K | -1.8M |
| nonOperatingIncomeExcludingInterest | -5M | - | - | - | - | -119.8K | - | 2 | 674.16K |
| operatingIncome | -12.1M | 6.36M | -285.16K | 55100 | 208.18K | 138.85K | -83300 | -723.93K | -1.13M |
| totalOtherIncomeExpensesNet | 5M | -17601 | -12016 | -500 | -24065 | -562.13K | -3341 | -362.69K | -793.55K |
| incomeBeforeTax | -7.1M | 6.34M | -297.18K | 54602 | 184.12K | -423.28K | -86641 | -1.09M | -1.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2 | - |
| netIncomeFromContinuingOperations | -7.1M | 6.34M | -297.18K | 54602 | 184.12K | -423.28K | -86641 | -1.09M | -1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -7.1M | 6.34M | -297.18K | 54602 | 184.12K | -423.28K | -86641 | -1.09M | -1.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.1M | 6.34M | -297.18K | 54602 | 184.12K | -423.28K | -86641 | -1.09M | -1.92M |
| eps | -0.0 | 0.0 | -0.0 | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 774 | 489.88K | 66 | 488 | 89 | 12131 | 1240 | -22479 | 275 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 774 | 489.88K | 66 | 488 | 89 | 12131 | 1240 | -22479 | 275 |
| netReceivables | - | 11.57M | 269.48K | 73936 | 33670 | - | -2181 | 91485 | 28168 |
| accountsReceivables | - | 11.57M | 269.48K | 73936 | 33670 | - | - | 91485 | 28168 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 345.49K | 278.87K |
| totalCurrentAssets | 774 | 12.06M | 269.54K | 74424 | 33759 | 12131 | -941 | 414.5K | 307.31K |
| propertyPlantEquipmentNet | 14857 | 14857 | 14857 | 14857 | 14857 | 14858 | 14857 | 14857 | 19037 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 58090 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 830 | 3324 | 64137 | - | - | - | - | - | - |
| totalNonCurrentAssets | 15687 | 18181 | 78994 | 14856 | 14858 | 14858 | 72948 | 14857 | 19036 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 16461 | 12.08M | 348.54K | 89281 | 48617 | 26989 | 72007 | 429.36K | 326.35K |
| totalPayables | 32332 | 4.6M | 314.84K | 147.7K | 102.78K | 96876 | 124K | 313.28K | 270.8K |
| accountPayables | 32332 | 4.6M | 314.84K | 147.7K | 102.78K | 96876 | 124K | 313.28K | 270.8K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 170.6K | 171.2K | 171.2K | 150.79K | - | - |
| shortTermDebt | 1.17M | 1.65M | 698.94K | 486.1K | 550.66K | 644.3K | 692.64K | 921.35K | 696.78K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 172.11K | 168.11K | 134.32K | 124.19K | 118.35K | 193.08K | 139.83K | 423.16K | 948.72K |
| totalCurrentLiabilities | 1.37M | 6.42M | 1.15M | 928.6K | 943K | 1.11M | 1.11M | 1.66M | 1.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37M | 6.42M | 1.15M | 928.6K | 943K | 1.11M | 1.11M | 1.66M | 1.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 148 | 750 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| commonStock | 629K | 341.67K | 290.23K | 230.08K | 230.08K | 230.08K | 223.23K | 186.14K | 136.8K |
| retainedEarnings | -19.82M | -12.72M | -19.07M | -18.78M | -18.83M | -19.01M | -18.4M | -18.31M | -17.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.1M | 6.34M | -297.18K | 54602 | 184.12K | -423.28K | -86641 | -1.09M | -1.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4180 | 10635 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.01M | -6.92M | -253.01K | 9891 | -102.49K | 113.18K | -265.83K | 23103 | -626.26K |
| accountsReceivables | 11.57M | -11.3M | -195.54K | -40265 | -33670 | 21008 | 79406 | -56462 | 23314 |
| inventory | 2325 | 11187 | -13511 | - | - | - | 23492 | -7669 | - |
| accountsPayables | -4.57M | 4.29M | 167.14K | 44921 | 5904 | -27129 | -189.28K | 51116 | 43503 |
| otherWorkingCapital | 4172 | 83406 | -211.09K | 5235 | -74726 | 119.31K | -179.46K | 36118 | -693.08K |
| otherNonCashItems | - | 8903 | -1 | - | -220 | 495.71K | 86379 | 21375 | 2.17M |
| netCashProvidedByOperatingActivities | -89646 | -571.36K | -550.19K | 64492 | 81407 | 179.49K | -352.48K | -1.06M | -314.74K |
| investmentsInPropertyPlantAndEquipment | -4.0 | - | - | - | - | - | - | - | -8620 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 460 | 200 | - | - | - | - |
| otherInvestingActivities | -484.4K | 467.98K | -139.23K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -484.41K | 467.98K | -139.23K | 460 | 200 | - | - | - | -8620 |
| netDebtIssuance | -201.78K | 541.5K | 628.85K | -64554 | - | -175.52K | - | - | 265.19K |
| longTermNetDebtIssuance | -201.78K | 541.5K | 628.85K | - | - | -175.52K | - | - | 265.19K |
| shortTermNetDebtIssuance | - | - | - | -64554 | - | - | - | - | - |
| netStockIssuance | 286.73K | 51691 | 60150 | - | - | 6923 | - | - | 34573 |
| netCommonStockIssuance | 286.73K | 51691 | 60150 | - | - | 6923 | - | - | 34573 |
| commonStockIssuance | 286.73K | 51691 | 60150 | - | - | 6923 | - | - | 34573 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -93649 | - | 361.94K | 1.06M | - |
| netCashProvidedByFinancingActivities | 84945 | 593.19K | 689K | -64554 | -93649 | -168.6K | 361.94K | 1.06M | 299.76K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 750.98K | 141.33K | 86663 | 17006 | 6.98M | 5.39M | 3.01M | 29131 | 275.35K | 53955 |
| costOfRevenue | 364.16K | 71810 | 43173 | 21516 | 4.27M | 3.01M | 1.18M | 23317 | 167.85K | 17929 |
| grossProfit | 386.82K | 69521 | 43490 | -4510 | 2.72M | 2.38M | 1.83M | 5814 | 107.5K | 36026 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 280.42K | 32532 | 39641 | 101.32K | 144.39K | 152.84K | 188.98K | 144.58K | 129.56K | 110.82K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 280.42K | 32532 | 39641 | 101.32K | 144.39K | 152.84K | 188.98K | 144.58K | 129.56K | 110.82K |
| costAndExpenses | 644.57K | 104.34K | 82814 | 122.84K | 4.41M | 3.17M | 1.37M | 167.89K | 297.41K | 128.75K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 17600 | - | - | - | 12016 | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 |
| ebitda | 106.4K | 36990 | 3850 | -105.83K | 2.57M | 2.31M | 1.64M | -138.76K | -22060 | -74800 |
| ebit | 106.4K | 36989 | 3849 | -105.83K | 2.57M | 2.22M | 1.64M | -138.76K | -22063 | -74798 |
| nonOperatingIncomeExcludingInterest | -3 | - | - | - | - | - | - | - | 3 | - |
| operatingIncome | 106.4K | 36990 | 3850 | -105.83K | 2.57M | 2.22M | 1.64M | -138.76K | -22060 | -74800 |
| totalOtherIncomeExpensesNet | 4 | - | - | -17602 | - | - | - | -12016 | -3 | - |
| incomeBeforeTax | 106.4K | 36989 | 3849 | -123.43K | 2.57M | 2.22M | 1.64M | -150.78K | -22063 | -74798 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 106.4K | 36989 | 3849 | -123.43K | 2.57M | 2.22M | 1.64M | -150.78K | -22063 | -74798 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.4K | 36989 | 3849 | -123.43K | 2.57M | 2.22M | 1.64M | -150.78K | -22063 | -74798 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.4K | 36989 | 3849 | -123.43K | 2.57M | 2.22M | 1.64M | -150.78K | -22063 | -74798 |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 803 | 4200.63 | 1160.06 | 100 | 491.09K | 501.3K | 229.05K | 66 | 16651 | 17199 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 803 | 4200.63 | 1160.06 | 100 | 491.09K | 501.3K | 229.05K | 66 | 16651 | 17199 |
| netReceivables | 12.21M | 11.55M | 11.6M | 11.57M | 11.53M | 5.6M | 3.27M | 269.48K | 295.56K | 77615 |
| accountsReceivables | 12.21M | 11.55M | 11.6M | 11.57M | 11.53M | 5.6M | 3.27M | 269.48K | 295.56K | 77615 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 0.57 | 0.88 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -0.2 | 0.06 | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.22M | 11.55M | 11.6M | 11.57M | 12.02M | 6.1M | 3.5M | 269.54K | 312.21K | 94814 |
| propertyPlantEquipmentNet | 14857 | 14857 | 14857 | 14857 | 14857 | 14857 | 14857 | 14857 | 14857 | 14857 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1356 | 2788 | 2991.0 | 3305 | 29701 | 62433 | -126.8K | 64137 | 123.8K | 173.49K |
| totalNonCurrentAssets | 16213 | 17645 | 17848 | 18162 | 44558 | 77290 | -111.95K | 78994 | 138.66K | 188.35K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.23M | 11.57M | 11.62M | 11.59M | 12.07M | 6.18M | 3.39M | 348.54K | 450.87K | 283.16K |
| totalPayables | 5.28M | 4.67M | 4.63M | 4.6M | 4.6M | 1.43M | 1.48M | 314.84K | 364.85K | 144.12K |
| accountPayables | 5.28M | 4.67M | 4.63M | 4.6M | 4.6M | 1.43M | 1.48M | 314.84K | 364.85K | 144.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 170.59K |
| shortTermDebt | 1.16M | 1.16M | 1.16M | 1.16M | 1.67M | 1.55M | 1.11M | 698.94K | 345.64K | 386.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 0.0 | 2 | - | - | - | - | - | 0.0 | - |
| otherCurrentLiabilities | 172.14K | 172.11K | 172.11K | 168.11K | 79496 | 108.25K | 136.92K | 134.32K | 304.46K | 123.93K |
| totalCurrentLiabilities | 6.62M | 6.01M | 5.96M | 5.93M | 6.35M | 3.08M | 2.72M | 1.15M | 1.01M | 825.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.62M | 6.01M | 5.96M | 5.93M | 6.35M | 3.08M | 2.72M | 1.15M | 1.01M | 825.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 500 | 500 | 500 |
| commonStock | 377.55K | 377.55K | 377.55K | 373.85K | 341.67K | 336.12K | 337.35K | 290.23K | 260.08K | 260.08K |
| retainedEarnings | -12.65M | -12.76M | -12.75M | -12.76M | -12.63M | -15.2M | -17.44M | -19.07M | -18.92M | -18.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106.4K | 36989 | 3849 | -123.43K | 2.57M | 2.22M | 1.64M | -150.78K | -22063 | -74798 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56442 | 98705 | 3299 | 29957 | -2.71M | -2.4M | -1.84M | -134.39K | 62413 | 56104 |
| accountsReceivables | -667.16K | 54081 | -28652 | -40725 | -5.93M | -2.33M | -3M | 26082 | -217.94K | -2535 |
| inventory | 1788 | 202 | 314 | 6896 | 12060 | -6066 | -1683 | 289 | -9682 | -980 |
| accountsPayables | 609.25K | 44422 | 27635 | 675 | 3.18M | -54016 | 1.17M | -50008 | 220.73K | -225 |
| otherWorkingCapital | -321 | - | 4002.0 | 63111 | 36920 | -11347 | -5278 | -110.76K | 69312 | 59844 |
| otherNonCashItems | - | -140.1K | 703 | 42037 | 2.74M | 2.39M | 1.84M | -5967 | 6899 | 3740 |
| netCashProvidedByOperatingActivities | 49962 | 94296 | 7148 | -84593 | -136.23K | -175.53K | -207.19K | -314.78K | 40350 | -18694 |
| investmentsInPropertyPlantAndEquipment | -2 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2169 | - | - | -147.47K | 500 | 291 | 124.87K | -531.27K | - | - |
| netCashProvidedByInvestingActivities | 2167 | - | - | -147.47K | 500 | 291 | 124.87K | -531.27K | - | - |
| netDebtIssuance | -55527 | -91254 | -9789 | -282.88K | 119.98K | 440.48K | 263.92K | 769.31K | -40899 | -36711 |
| longTermNetDebtIssuance | -55527 | - | -9789 | -282.88K | 119.98K | 440.48K | 263.92K | 769.31K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3700 | - | 3700 | 23948 | 5547 | 7001 | 47376 | 60150 | - | - |
| netCommonStockIssuance | -3700 | - | 3700 | 23948 | 5547 | 7001 | 47376 | 60150 | - | - |
| commonStockIssuance | -3700 | - | 3700 | 23948 | 5547 | 7001 | 47376 | 60150 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3700 | -91254 | - | - | - | - | - | - | -40899 | -36711 |
| netCashProvidedByFinancingActivities | -55527 | -91254 | -6089 | -258.93K | 125.52K | 447.49K | 311.3K | 829.46K | -40899 | -36711 |