Is Katipult Technology Corp. (KTPPF) a Buy, Sell, or Hold?
OTC : KTPPF
Katipult Technology Corp. — Financials
$0.0005 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.86K
- Market Capitalization
- $112.21K
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
KTPPF Financial Statements
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.5M | 1.86M | 1.71M | 1.32M | 1.62M | 1.22M | 1.14M | 797.46K | 571.88K | 294.87K |
| costOfRevenue | 435K | 401K | 356K | 286K | 310K | 322K | 327.6K | 169.46K | 375.23K | 432.74K |
| grossProfit | 2.06M | 1.46M | 1.36M | 1.03M | 1.31M | 903K | 808.86K | 628K | 196.64K | -137.87K |
| researchAndDevelopmentExpenses | 906K | 1.05M | 972K | 786K | 817K | 913K | 435K | - | 170.96K | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.89M | 1.86M | 1.2M | 467.55K | 2350 | 14294 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 46596 | 14662 | 14053 | 21124 |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 1.82M | 2.1M | 1.73M | 1.89M | 1.86M | 1.25M | 482.22K | 24932 | 65657 |
| otherExpenses | - | -309K | -1000 | 4000 | -181K | - | - | - | - | - |
| operatingExpenses | 2.94M | 2.56M | 3.08M | 2.52M | 2.52M | 2.77M | 1.3M | 452.92K | 24932 | 105.17K |
| costAndExpenses | 3.38M | 2.96M | 3.43M | 2.8M | 2.83M | 3.09M | 1.63M | 622.38K | 400.16K | 537.91K |
| netInterestIncome | -847K | -656K | -525K | -333K | -211K | -251K | -22000 | -11363 | - | - |
| interestIncome | 7000 | 10000 | 6000 | - | 115K | 8000 | 1497 | 3050 | 159 | 165 |
| interestExpense | 854K | 666K | 531K | 333K | 278K | 163K | 22979 | 14413 | - | - |
| depreciationAndAmortization | 1333 | 17000 | 30000 | 29000 | 1000 | 1000 | 655K | - | - | 238.41K |
| ebitda | -910.67K | -925K | -1.71M | -1.52M | -34000 | -1.95M | -491.26K | 176.24K | 228.63K | - |
| ebit | -912K | -942K | -1.74M | -1.54M | -35000 | -1.95M | -1.13M | 176.24K | 228.63K | -238.41K |
| nonOperatingIncomeExcludingInterest | 31000 | 17000 | 21000 | 58000 | - | 80000 | 473K | -15569 | -56920 | - |
| operatingIncome | -881K | -1.41M | -1.72M | -1.48M | -18000 | -1.96M | -684.55K | 160.67K | 171.71K | -238.41K |
| totalOtherIncomeExpensesNet | -885K | -201K | -551K | -395K | 905K | -243K | -476.91K | 1156 | -11124 | -4469 |
| incomeBeforeTax | -1.77M | -1.61M | -2.27M | -1.88M | -313K | -2.11M | -1.13M | 161.82K | 160.59K | -242.88K |
| incomeTaxExpense | - | - | - | - | -7000 | -38000 | -7552 | 21370 | -26632 | -34151 |
| netIncomeFromContinuingOperations | -1.77M | -1.61M | -2.27M | -1.88M | -306K | -2.07M | -1.12M | 140.45K | 187.22K | -208.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.77M | -1.61M | -2.27M | -1.88M | -306K | -2.07M | -1.12M | 140.45K | 187.22K | -208.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.77M | -1.61M | -2.27M | -1.88M | -306K | -2.07M | -1.12M | 140.45K | 187.22K | -208.72K |
| eps | -0.02 | -0.02 | -0.03 | -0.03 | -0.0 | -0.03 | -0.02 | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 602K | 1.37M | 2.5M | 865K | 1.86M | 2.54M | 345.1K | 188.36K | 217.77K | 160.07K |
| shortTermInvestments | - | - | - | - | - | - | - | 120K | - | - |
| cashAndShortTermInvestments | 602K | 1.37M | 2.5M | 865K | 1.86M | 2.54M | 345.1K | 308.36K | 217.77K | 160.07K |
| netReceivables | 287K | 321K | 33000 | 40000 | 102K | 67000 | 76000 | 61868 | 32063 | 46624 |
| accountsReceivables | 181K | 321K | 33000 | 40000 | 102K | 67000 | 76000 | 61868 | 32063 | 46624 |
| otherReceivables | 106K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 0.0 | -5000 | -48713 | -56918 | - |
| prepaids | 2000 | 2000 | 13000 | 10000 | 2000 | 12000 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 56918 | 54915 |
| totalCurrentAssets | 891K | 1.69M | 2.55M | 915K | 1.96M | 2.62M | 426.66K | 418.94K | 306.75K | 261.61K |
| propertyPlantEquipmentNet | - | - | 18000 | 50000 | 6000 | 6000 | 3580 | 3580 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 28676 |
| totalNonCurrentAssets | - | - | 18000 | 50000 | 6000 | 6000 | 3580 | 3580 | - | 28676 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 891K | 1.69M | 2.57M | 965K | 1.96M | 2.62M | 430.24K | 422.52K | 306.75K | 290.29K |
| totalPayables | 222.58K | 277K | 366K | 215K | 291K | 372K | 195K | 54196 | 47295 | 148.28K |
| accountPayables | 222.58K | 277K | 366K | 215K | 291K | 372K | 195K | 26455 | 47295 | 148.28K |
| otherPayables | - | - | - | - | - | - | - | 27741 | - | - |
| accruedExpenses | 8000 | 8000 | 7000 | 6000 | - | - | - | - | - | - |
| shortTermDebt | 4.02M | 43000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 21000 | 33000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 393K | 621K | 359K | 433K | 138K | 32000 | - | - | - | - |
| otherCurrentLiabilities | 64423 | - | - | - | - | 52000 | 39478 | 30741 | 68268 | 139.65K |
| totalCurrentLiabilities | 4.71M | 949K | 753K | 687K | 429K | 424K | 234.48K | 84937 | 115.56K | 287.92K |
| longTermDebt | 1.33M | 4.19M | 3.69M | 2.68M | 2.3M | 3.15M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 23000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 7552 | 1611 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.33M | 4.19M | 3.69M | 2.7M | 2.3M | 3.15M | - | 7552 | 1611.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 21000 | 56000 | - | - | - | - | - | - |
| totalLiabilities | 6.04M | 5.14M | 4.44M | 3.39M | 2.72M | 3.58M | 234.48K | 92489 | 117.17K | 287.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - | - |
| commonStock | 2.53M | 2.53M | 2.53M | 2.19M | 2M | 1.69M | 949K | 2 | 2 | 2 |
| retainedEarnings | -10.69M | -8.93M | -7.32M | -5.05M | -3.17M | -2.87M | -794.33K | 330.03K | 189.58K | 2360 |
| additionalPaidInCapital | 1.72M | 1.66M | 1.62M | 442K | 409K | 227K | 41000 | 2 | - | - |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.77M | -1.61M | -2.27M | -1.88M | -306K | -2.07M | -1.12M | 140.45K | 187.22K | -208.72K |
| depreciationAndAmortization | - | 17000 | 30000 | 29000 | 1000 | 1000 | 168.82K | - | - | - |
| deferredIncomeTax | - | -160K | 7000 | 10000 | -7000 | -38000 | -7552 | 5941 | 30286 | - |
| stockBasedCompensation | 58000 | 38000 | 164K | 214K | 476K | 258K | 41000 | - | - | - |
| changeInWorkingCapital | -139K | -38000 | 66000 | 264K | -20000 | 199K | -33558 | -1620 | -104.19K | 165.61K |
| accountsReceivables | 34000 | -288K | 7000 | 62000 | -35000 | 9000 | -139.8K | -27912 | 68170 | 117.98K |
| inventory | - | 23000 | -136K | 70000 | 101K | - | - | - | - | - |
| accountsPayables | - | -23000 | 136K | -70000 | -101K | 165K | 133.98K | 9901 | -100.98K | - |
| otherWorkingCapital | -173K | 250K | 59000 | 202K | 15000 | 190K | -27741 | 16391 | -71378 | 47623 |
| otherNonCashItems | 1.1M | 668K | 537K | 345K | -837K | 248K | 618.08K | -44666 | -22798 | 23627 |
| netCashProvidedByOperatingActivities | -751K | -1.08M | -1.47M | -1.02M | -693K | -1.4M | -506.14K | 94167 | 57702 | -19490 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1000 | -3000 | - | -3580 | - | - |
| acquisitionsNet | - | - | - | - | - | - | 519.48K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -120K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 120K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 120K | -120K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1000 | -3000 | 639.48K | -123.58K | - | - |
| netDebtIssuance | - | -22000 | 2.99M | 23000 | - | 2.98M | - | - | - | - |
| longTermNetDebtIssuance | - | -22000 | 2.92M | 23000 | - | 2.98M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -57333 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -57333 |
| commonStockIssuance | - | - | 177K | - | 24000 | 614K | 24000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -57333 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -72004 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -72004 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 115K | - | 24000 | 614K | 24000 | - | - | - |
| netCashProvidedByFinancingActivities | - | -22000 | 3.1M | 23000 | 24000 | 3.6M | 23400 | - | - | -129.34K |
| 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 | 232K | 539K | 506K | 681K | 721K | 611K | 485K | 478K | 476K | 455K |
| costOfRevenue | 100000 | 99000 | 103K | 124K | 115K | 95000 | 101K | 98000 | 98000 | 104K |
| grossProfit | 132K | 440K | 403K | 557K | 606K | 516K | 384K | 380K | 378K | 351K |
| researchAndDevelopmentExpenses | 208K | 217K | 206K | 212K | 210K | 247K | 237K | 223K | 213K | 276K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 406K | 473K | 472K | 513K | 574K | 524K | 427K | 486K | 484K | 343K |
| otherExpenses | - | -250K | - | - | - | - | -490K | 569K | -159K | -138K |
| operatingExpenses | 614K | 440K | 678K | 725K | 786K | 772K | 528K | 622K | 624K | 563K |
| costAndExpenses | 714K | 539K | 781K | 849K | 901K | 867K | 629K | 720K | 722K | 667K |
| netInterestIncome | -163K | -174K | -277K | -259K | -210K | -199K | -186K | -158K | -192K | -161K |
| interestIncome | 1000 | - | 1000 | 3000 | 1000 | 1000 | 2000 | 4000 | - | 2000 |
| interestExpense | 164K | 174K | 278K | 262K | 210K | 198K | 184K | 159K | 192K | 160K |
| depreciationAndAmortization | 482K | 250K | - | -1000 | - | 1000 | 4250 | 1000 | 2000 | 7000 |
| ebitda | 583K | 493K | -101K | -167K | 15000 | -243K | -610.75K | -329K | -365K | -335K |
| ebit | 583K | 243K | -101K | -167K | 15000 | -285K | -615K | 322K | -367K | -342K |
| nonOperatingIncomeExcludingInterest | -1.06M | -470K | -29000 | -1000 | -195K | 30000 | 335K | -564K | 48000 | 74000 |
| operatingIncome | -482K | -227K | -275K | -168K | -180K | -244K | -636K | 328K | -407K | -351K |
| totalOtherIncomeExpensesNet | 901K | 69000 | -104K | -120K | -15000 | -228K | -519K | 405K | -240K | -234K |
| incomeBeforeTax | 419K | 69000 | -379K | -288K | -195K | -484K | -799K | 163K | -559K | -502K |
| incomeTaxExpense | - | - | - | - | - | 211K | - | - | - | - |
| netIncomeFromContinuingOperations | 419K | 69000 | -379K | -288K | -195K | -483K | -799K | 163K | -559K | -502K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | 419K | 69000 | -379K | -288K | -195K | -484K | -799K | 163K | -559K | -502K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 419K | 69000 | -379K | -288K | -195K | -484K | -799K | 163K | -559K | -502K |
| eps | 0.01 | 0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 |
| 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 | 565K | 540K | 387K | 602K | 1.18M | 1.27M | 1.46M | 1.37M | 1.67M | 1.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 565K | 540K | 387K | 602K | 1.18M | 1.27M | 1.46M | 1.37M | 1.67M | 1.93M |
| netReceivables | 26000 | 543K | 309K | 287K | 28000 | 453K | 349K | 321K | 99000 | 124K |
| accountsReceivables | 26000 | 26000 | 31000 | 181K | 28000 | 453K | 349K | 321K | 99000 | 124K |
| otherReceivables | - | 517K | 278K | 106K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -0.0 | -0.0 | - | 0.0 | - |
| prepaids | 4000 | 5000 | 7000 | 2000 | 4000 | 5000 | 7000 | 2000 | 3000 | 14000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 595K | 1.09M | 703K | 891K | 1.22M | 1.72M | 1.82M | 1.69M | 1.77M | 2.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1000 | 3000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 1000 | 3000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 595K | 1.09M | 703K | 891K | 1.22M | 1.72M | 1.82M | 1.69M | 1.77M | 2.07M |
| totalPayables | 573K | 504K | 343K | 287K | 387K | 350K | 292K | 277K | 238K | 235K |
| accountPayables | 573K | 504K | 343K | 287K | 387K | 350K | 292K | 277K | 238K | 235K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 8000 | - | - | - | 8000 | - | - |
| shortTermDebt | 2.83M | 3.9M | 4.08M | 4.02M | 3.9M | 51000 | 47000 | 43000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 2000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 427K | 499K | 300K | 393K | 587K | 971K | 840K | 621K | 529K | 663K |
| otherCurrentLiabilities | - | - | 7000 | - | 587K | 971K | 840K | - | 529K | 663K |
| totalCurrentLiabilities | 3.83M | 4.9M | 4.74M | 4.71M | 4.88M | 1.37M | 1.18M | 949K | 767K | 900K |
| longTermDebt | 1.79M | 1.63M | 1.49M | 1.33M | 1.21M | 5.04M | 4.86M | 4.19M | 4.64M | 4.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.79M | 1.63M | 1.49M | 1.33M | 1.21M | 5.04M | 4.86M | 4.19M | 4.64M | 4.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 2000 |
| totalLiabilities | 5.62M | 6.53M | 6.23M | 6.04M | 6.09M | 6.42M | 6.04M | 5.14M | 5.4M | 5.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| retainedEarnings | -10.58M | -11M | -11.07M | -10.69M | -10.41M | -10.21M | -9.73M | -8.93M | -9.09M | -8.53M |
| additionalPaidInCapital | 1.74M | 1.73M | 1.73M | 1.72M | 1.71M | 1.7M | 1.68M | 1.66M | 1.63M | 1.6M |
| 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 | 419K | 69000 | -379K | -288K | -195K | -484K | -799K | 163K | -559K | -502K |
| depreciationAndAmortization | - | - | - | -1000 | - | 1000 | - | 1000 | 2000 | 7000 |
| deferredIncomeTax | - | - | - | - | - | 28000 | - | -562K | 117K | 128K |
| stockBasedCompensation | 5000 | 7000 | 6000 | 10000 | 14000 | 16000 | 18000 | 30000 | 36000 | -48000 |
| changeInWorkingCapital | 514K | 122K | -64000 | -223K | 107K | 34000 | 222K | -84000 | -17000 | 68000 |
| accountsReceivables | - | - | - | 140K | - | - | - | -288K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 514K | 122K | -64000 | -363K | 107K | 34000 | 222K | 204K | -17000 | 68000 |
| otherNonCashItems | -909K | -299K | 248K | -78000 | 15000 | 199K | 653K | 158K | 194K | 161K |
| netCashProvidedByOperatingActivities | 29000 | -101K | -189K | -580K | -59000 | -206K | 94000 | -294K | -227K | -186K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -8000 | 255K | -21000 | - | - | - | - | - | -6000 | -7000 |
| longTermNetDebtIssuance | 246K | 1000 | -21000 | - | - | - | - | - | -6000 | -7000 |
| shortTermNetDebtIssuance | -254K | 254K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8000 | 255K | -21000 | - | - | - | - | - | -6000 | -7000 |