Is Mobio Technologies Inc. (MBO.V) a Buy, Sell, or Hold?
Mobio Technologies Inc.
TSXV:MBO.V
$0.08 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 11.24K
- Market Capitalization
- $1.82M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
MBO.V Financial
| date | 2025-09-30 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| revenue | 13.92M | 3853 | 5791 | 8066 | 13842 | 4708 | 39441 |
| costOfRevenue | 9.76M | 209.82K | 66708 | 75333 | 180.87K | 375.85K | 577.87K |
| grossProfit | 4.15M | -205.97K | -60917 | -67267 | -167.02K | -371.14K | -538.43K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 217K | 118.72K | 104.69K | 64930 | 75080 | 150.87K |
| sellingAndMarketingExpenses | - | 187 | 9299 | 1692 | 207.88K | 660 | 955 |
| sellingGeneralAndAdministrativeExpenses | 4.32M | 217.19K | 128.02K | 106.38K | 272.81K | 96256 | 151.82K |
| otherExpenses | - | 23654 | 21617 | 26712 | -180.67K | - | - |
| operatingExpenses | 4.32M | 240.84K | 149.64K | 133.1K | 92143 | 96256 | 180.36K |
| costAndExpenses | 14.08M | 450.67K | 216.35K | 208.43K | 273.01K | 472.11K | 758.23K |
| netInterestIncome | -311.15K | -97813 | -58995 | -50116 | -38145 | -21703 | -47035 |
| interestIncome | - | - | - | - | - | 115 | 27296 |
| interestExpense | 311.15K | 97813 | 58995 | 50116 | 38145 | 21818 | 74331 |
| depreciationAndAmortization | 151.47K | 131.49K | - | 401 | 200 | 455 | 867 |
| ebitda | -13.6M | -427.44K | -210.58K | -167.12K | -1.43M | -221.43K | -686.45K |
| ebit | -13.75M | -427.44K | -210.58K | -167.51K | -1.43M | -221.89K | -687.32K |
| nonOperatingIncomeExcludingInterest | 13.59M | -19368 | 20 | -32850 | 1.17M | -225.36K | -31466 |
| operatingIncome | -163.02K | -446.81K | -210.56K | -200.36K | -259.17K | -467.4K | -718.78K |
| totalOtherIncomeExpensesNet | -13.9M | -78445 | -59015 | -17266 | -1.21M | 203.54K | -42865 |
| incomeBeforeTax | -14.06M | -525.26K | -269.57K | -217.63K | -1.47M | -243.71K | -761.65K |
| incomeTaxExpense | 2103 | - | - | 108.4K | -7.0 | -107 | - |
| netIncomeFromContinuingOperations | -14.06M | -525.26K | -269.57K | -217.63K | -1.47M | - | -761.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -73988 |
| netIncome | -14.12M | -525.26K | -269.57K | -217.63K | -1.47M | -243.71K | -553.32K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.12M | -525.26K | -269.57K | -217.63K | -1.47M | -243.71K | -553.32K |
| eps | -0.71 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 |
| date | 2025-09-30 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92M | 295.58K | 207.85K | 15156 | 17708 | 51070 | 332.42K |
| shortTermInvestments | 181.88K | - | - | - | - | - | 17545 |
| cashAndShortTermInvestments | 2.1M | 295.58K | 207.85K | 15156 | 17708 | 51070 | 349.97K |
| netReceivables | 1.2M | 5370 | 1654 | 6314 | 41888 | 18011 | 16184 |
| accountsReceivables | 855.94K | 254 | 200 | 193 | 17134 | 14937 | 11314 |
| otherReceivables | 348.52K | 5116 | 1454 | 6121 | 24754 | 3074 | 4870 |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 1092 | 3096 | 18838 | 13713 | 14409 | - |
| otherCurrentAssets | -134.52K | - | - | - | - | - | 26874 |
| totalCurrentAssets | 3.17M | 302.04K | 212.6K | 40308 | 73309 | 83490 | 393.03K |
| propertyPlantEquipmentNet | 455.96K | 410.82K | - | - | 248 | 448 | 7422 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 22996 | 37470 | 57897 | 82203 | - | - | - |
| goodwillAndIntangibleAssets | 22996 | 37470 | 57897 | 82203 | - | - | - |
| longTermInvestments | - | - | 1339 | - | - | 211.43K | 1.78M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -120.84K | -448.29K | 74685 | 1.01M | - | 6.78M | - |
| totalNonCurrentAssets | 358.12K | - | 133.92K | 1.09M | 248.0 | 6.99M | 1.78M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.53M | 302.04K | 346.52K | 40308 | 73557 | 7.07M | 2.18M |
| totalPayables | 1.48M | 139.5K | 17573 | 45000 | 38641 | 45477 | 67850 |
| accountPayables | 1.43M | 79451 | 17573 | 45000 | 38641 | 45477 | 67850 |
| otherPayables | 54290 | 60052 | - | - | - | - | - |
| accruedExpenses | - | 139.04K | 123K | 126.27K | 123.37K | 135.68K | 80000 |
| shortTermDebt | 233.58K | 1.2M | 888.92K | 549.68K | 379.75K | 345.9K | 70531 |
| capitalLeaseObligationsCurrent | 19324 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 11000 | - | - | - | - | - | 2316 |
| otherCurrentLiabilities | 677.6K | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.43M | 1.47M | 1.03M | 720.95K | 541.76K | 527.06K | 220.7K |
| longTermDebt | 2.53M | 2.46M | 2.24M | 30247 | 25064 | 20768 | 1.05M |
| capitalLeaseObligationsNonCurrent | 20250 | 30250 | 48270 | - | - | - | - |
| deferredRevenueNonCurrent | 23833 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 29333 | 40332 | - | - | 4.43M | - |
| totalNonCurrentLiabilities | 2.57M | 2.52M | 2.33M | 30247 | 25063 | 4.45M | 1.05M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39574 | 30250 | 48270 | - | - | - | - |
| totalLiabilities | 5M | 1.47M | 1.03M | 751.2K | 566.82K | 4.97M | 1.27M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 13.59M | 26.94M | 26.94M | 26.64M | 26.09M | 25.79M | 25.78M |
| retainedEarnings | -15.33M | -28.24M | -27.71M | -27.44M | -27.28M | -26M | -25.85M |
| additionalPaidInCapital | 486.28K | - | - | - | - | - | 25.78M |
| date | 2025-09-30 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -14.12M | -525.26K | -269.57K | -217.63K | -1.47M | -294.57K | -479.33K |
| depreciationAndAmortization | 151.47K | - | - | 401 | 200 | 455 | 867 |
| deferredIncomeTax | - | - | - | - | - | 89477 | - |
| stockBasedCompensation | - | - | - | - | - | 1618 | 6911 |
| changeInWorkingCapital | -387.57K | 76201 | -10298 | 39714 | -42336 | 95059 | -182.17K |
| accountsReceivables | -647.1K | -3716 | 4660 | 35574 | -23877 | -4033 | 95 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 397.76K | 77913 | -30700 | 9265 | -19155 | 96038 | -184.42K |
| otherWorkingCapital | -138.23K | 2004 | 15742 | -5125 | 696 | 3054 | 2157 |
| otherNonCashItems | 14.08M | 97813 | 58995 | 17659 | 1.21M | -810.76K | -132.24K |
| netCashProvidedByOperatingActivities | -275.75K | -351.24K | -220.88K | -159.86K | -294.78K | -918.71K | -978.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1671 | - | - | - |
| acquisitionsNet | 7425 | - | - | 1518 | - | - | 764 |
| purchasesOfInvestments | - | - | - | - | - | - | -107.67K |
| salesMaturitiesOfInvestments | - | - | - | 32457 | 246.42K | - | - |
| otherInvestingActivities | - | 193.97K | -133.92K | - | -611.96K | -603.55K | -817.53K |
| netCashProvidedByInvestingActivities | 7425 | 193.97K | -133.92K | 32304 | -365.54K | -603.55K | -925.21K |
| netDebtIssuance | -81364 | 275K | 250K | 125K | - | 364.83K | -182.65K |
| longTermNetDebtIssuance | -81364 | - | - | 125K | - | 39830 | -182.65K |
| shortTermNetDebtIssuance | - | 275K | 250K | - | - | 325K | - |
| netStockIssuance | 1.8M | - | 297.49K | - | 15000 | - | - |
| netCommonStockIssuance | 1.8M | - | 297.49K | - | 15000 | - | 1.18M |
| commonStockIssuance | 1.8M | - | 297.49K | - | 15000 | - | 1.18M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1984 | - | - | - | - |
| commonDividendsPaid | - | - | -1984 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -24194 | -30000 | 1984 | - | - | 1.51M | 2.32M |
| netCashProvidedByFinancingActivities | 1.7M | 245K | 547.49K | 125K | 15000 | 1.88M | 2.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.69M | 2.89M | 4.25M | 3.87M | 2.32M | 2.1M | 623 | 413 | 273 | 1293 |
| costOfRevenue | 2.38M | 2.13M | 2.16M | 1.75M | 929.96K | 833.88K | 53805 | 55822 | 51523 | 51378 |
| grossProfit | 309.41K | 758.48K | 2.09M | 2.12M | 1.39M | 1.27M | -53182 | -55409 | -51250 | -50085 |
| researchAndDevelopmentExpenses | 653 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 1.33M | 725.22K | 596.07K | 632.05K | 37236 | 61447 | 47379 | 52974 | 81219 |
| sellingAndMarketingExpenses | 192.98K | 310.71K | 235.42K | 379.04K | 418.34K | 378 | 338.92K | 259.02K | 81 | 106 |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 986.99K | 1.83M | 1.08M | 1.13M | 37614 | 61447 | 47379 | 53055 | 81325 |
| otherExpenses | -698.06K | - | - | 814.64K | 765.81K | 73331 | 4831 | 3370 | 8002 | 8795 |
| operatingExpenses | 772.45K | 986.99K | 1.83M | 1.89M | 1.89M | 110.94K | 66278 | 50749 | 61057 | 90120 |
| costAndExpenses | 3.16M | 3.11M | 3.98M | 3.64M | 2.82M | 110.94K | 120.08K | 106.57K | 112.58K | 141.5K |
| netInterestIncome | -120.98K | -112.18K | -78961 | -77314 | -77089 | -50842 | -47352 | -27078 | -24959 | -23536 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 120.98K | 112.18K | - | 77314 | 77089 | 50842 | 47352 | 27078 | 24959 | 23536 |
| depreciationAndAmortization | 108.77K | 68883 | 26306 | 26419 | 27406 | 34891 | 32199 | 40648 | 43081 | 18990 |
| ebitda | -354.27K | -159.63K | 250.47K | 221.21K | -513.82K | -60103 | -119.41K | -106.11K | -93067 | -139.84K |
| ebit | -463.04K | -228.51K | 224.16K | 194.79K | -541.22K | -60103 | -119.41K | -106.11K | -93064 | -139.84K |
| nonOperatingIncomeExcludingInterest | - | -149.56K | 40704 | 35788 | 37114 | -50842 | -49 | -45 | -19243 | -363 |
| operatingIncome | -463.04K | -228.51K | 264.87K | 230.58K | -504.11K | -110.94K | -119.46K | -106.16K | -112.31K | -140.2K |
| totalOtherIncomeExpensesNet | -102.34K | 48200 | -119.98K | -10.33M | -87950 | -50215 | -47303 | -27033 | -5716 | -23173 |
| incomeBeforeTax | -565.37K | -180.31K | 144.88K | -10.1M | -592.06K | -110.94K | -166.76K | -133.19K | -118.02K | -163.38K |
| incomeTaxExpense | 757 | 70473 | 220 | 1411 | 53 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -566.13K | -250.78K | 144.66K | -10.1M | -592.11K | -110.94K | -166.76K | -133.19K | -118.02K | -163.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -590.89K | -263.25K | 113.05K | -10.11M | -598.51K | -110.94K | -166.76K | -133.19K | -118.02K | -163.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -590.89K | -263.25K | 113.05K | -10.11M | -598.51K | -110.94K | -166.76K | -133.19K | -118.02K | -163.38K |
| eps | -0.03 | -0.01 | 0.0 | -0.11 | -0.06 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 2.64M | 2.28M | 1.92M | 456.61K | 76920 | 224.33K | 295.58K | 28981 | 17095 |
| shortTermInvestments | - | - | 117.3K | 181.88K | 177.51K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 2.64M | 2.4M | 2.1M | 634.12K | 76920 | 224.33K | 295.58K | 28981 | 17095 |
| netReceivables | 955.1K | 725.25K | 855.94K | 613.64K | 672.11K | 14840 | 5245 | 5370 | 14707 | 9638 |
| accountsReceivables | 758.27K | 451.4K | 855.94K | 613.64K | 672.11K | 8373 | 564 | 254 | 1375 | 1238 |
| otherReceivables | 196.83K | 273.86K | - | - | 213.06K | 6467 | 4681 | 5116 | 13332 | 8400 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 136.31K | 98384 | - | 181.88K | - | 11779 | 17669 | 1092 | 7629 | 14166 |
| otherCurrentAssets | - | 98384 | 425.35K | 456.29K | 77638 | - | - | - | - | - |
| totalCurrentAssets | 2.61M | 3.46M | 3.68M | 3.17M | 1.38M | 103.54K | 247.24K | 302.04K | 51317 | 40899 |
| propertyPlantEquipmentNet | 393.02K | 419.42K | 455.96K | 330.52K | 378.55K | 410.82K | 379.24K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.75M | 1.77M | 22996 | 27595 | 32363 | 37470 | 42577 | 37470 | - | 57897 |
| goodwillAndIntangibleAssets | 1.75M | 1.77M | 22996 | 27595 | 32363 | 37470 | 42577 | 37470 | - | 57897 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 68975 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -448.29K | -421.82K | -37470 | - | -57897 |
| totalNonCurrentAssets | 2.14M | 2.19M | 478.96K | 358.12K | 410.92K | - | - | - | - | 68975 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.75M | 5.65M | 4.16M | 3.53M | 1.79M | 103.54K | 247.24K | 302.04K | 51317 | 109.87K |
| totalPayables | 1.57M | 1.5M | 1.43M | 1.5M | 1.25M | 23626 | 19575 | 139.5K | 68444 | 41744 |
| accountPayables | 1.51M | 1.44M | 1.43M | 1.5M | 1.25M | 23626 | 19575 | 79451 | 68444 | 41744 |
| otherPayables | 54291 | 54605 | - | - | - | - | - | 60052 | - | - |
| accruedExpenses | 228.01K | 398.41K | 731.95K | 558.3K | 633.03K | 126.43K | 163.58K | 139.04K | 128.26K | 120.45K |
| shortTermDebt | 1.09M | 1.26M | 243.87K | 233.58K | 430.7K | 1.41M | 1.39M | 1.2M | 924.97K | 900.01K |
| capitalLeaseObligationsCurrent | - | - | 41191 | 19324 | 18661 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 51911 | 11000 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 247.41K | 851.3K | 112.73K | 111.06K | 90234 | - | - | - | - | - |
| totalCurrentLiabilities | 3.18M | 3.62M | 2.56M | 2.43M | 2.43M | 1.56M | 1.58M | 1.47M | 1.12M | 1.06M |
| longTermDebt | 2.54M | 2.62M | 2.57M | 2.53M | 2.5M | 2.46M | 2.37M | 2.46M | - | 2.24M |
| capitalLeaseObligationsNonCurrent | 122.51K | 132.35K | 145.98K | 20250 | 25337 | 30250 | 34994 | 30250 | - | 48270 |
| deferredRevenueNonCurrent | 21082 | 18332 | - | 23833 | 26583 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 356.63K | 356.63K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 21082 | - | - | 29333 | 32083 | 29333 | 1.96M | 40332 |
| totalNonCurrentLiabilities | 3.04M | 3.13M | 2.74M | 2.57M | 2.55M | 2.52M | 2.43M | 2.52M | 1.96M | 2.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.51K | 132.35K | 187.18K | 39574 | 43998 | 30250 | 34994 | 30250 | - | 48270 |
| totalLiabilities | 6.23M | 6.75M | 5.3M | 5M | 4.97M | 1.56M | 1.58M | 1.47M | 1.12M | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.82M | 13.82M | 13.59M | 13.59M | 1.8M | 26.94M | 26.94M | 26.94M | 26.94M | 26.94M |
| retainedEarnings | -16.19M | -15.6M | -15.33M | -15.44M | -5.34M | -28.57M | -28.4M | -28.24M | -28.1M | -27.99M |
| additionalPaidInCapital | 736.94K | 556.49K | 486.28K | 395.87K | 399.31K | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -590.89K | -263.25K | 113.05K | -10.11M | -598.51K | -161.45K | -166.76K | -133.19K | -118.02K | -163.38K |
| depreciationAndAmortization | 108.77K | 68883 | 40704 | 35788 | 37114 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 84888 | 5427 | 10040 | - | - | - | - | - |
| changeInWorkingCapital | -556.34K | 540.44K | -106.73K | -369.99K | -250.21K | -36799 | -51785 | 30503 | 43129 | -17028 |
| accountsReceivables | -225.81K | 459.09K | -178.85K | -389.99K | -78253 | -9595 | 125 | 2183 | 2085 | -6684 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -308.07K | 70794 | - | - | - | -400.34K | -35333 | 21783 | 34507 | -17907 |
| otherWorkingCapital | -22452 | 10560 | 72123 | 20000 | -171.96K | -27204 | -16577 | 28320 | 5171 | 7563 |
| otherNonCashItems | 227.03K | -31533 | -46882 | 10.5M | 373.11K | 50842 | 47352 | 27078 | 24959 | 23536 |
| netCashProvidedByOperatingActivities | -811.43K | 314.55K | 85032 | 67670 | -428.46K | -147.41K | -171.19K | -75610 | -49935 | -156.87K |
| investmentsInPropertyPlantAndEquipment | -50000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 6743 | 223.62K | -216.2K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -50362 | -60052 | 67206 | 61821 | 70000 |
| netCashProvidedByInvestingActivities | -50000 | 6743 | 223.62K | -216.2K | - | -50362 | -60052 | 67206 | 61821 | 70000 |
| netDebtIssuance | -243.65K | -26905 | -58207 | -220.35K | 152.84K | 1307 | 160K | 275K | 379.03K | -26095 |
| longTermNetDebtIssuance | -243.65K | -26905 | -58207 | -220.35K | 152.84K | -158.69K | - | - | 379.03K | -26095 |
| shortTermNetDebtIssuance | - | - | - | - | - | 160K | 160K | 275K | -30000 | - |
| netStockIssuance | - | - | - | 1.8M | 5000 | -5000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | 1.8M | 5000 | -5000 | - | - | - | - |
| commonStockIssuance | - | - | - | 1.8M | 5000 | -5000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | 44 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | 44 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15623 | -15787 | 20159 | -5000 | - | -196.5K | - | - | - | -3949 |
| netCashProvidedByFinancingActivities | -259.28K | -42692 | -38048 | 1.58M | 157.84K | -200.19K | 160K | 275K | 379.03K | -30000 |