Is Orchestra BioMed Holdings, Inc. (OBIO) a Buy, Sell, or Hold?
Orchestra BioMed Holdings, Inc.
NASDAQ:OBIO
$3.65 USD
-$0.04 (-1.08%)
- Volume
- 188.34K
- Average Volume
- 328.98K
- Market Capitalization
- $218.56M
- P/E Ratio
- -2.57
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $5.42
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.03
OBIO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 33.48M | 2.64M | 2.76M | 3.53M | -782K | 5.7M |
| costOfRevenue | 190K | 204K | 186K | 322K | 199K | 145K |
| grossProfit | 33.29M | 2.43M | 2.57M | 3.21M | -981K | 5.56M |
| researchAndDevelopmentExpenses | 58.18M | 42.8M | 33.82M | 21.94M | 12.89M | 13.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.91M | 23.93M | 20.26M | 13.92M | 7.93M | 10.83M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 85.1M | 66.74M | 54.08M | 35.87M | 20.82M | 24.31M |
| costAndExpenses | 85.29M | 66.94M | 54.27M | 36.19M | 21.02M | 24.46M |
| netInterestIncome | -1.15M | 3.36M | 3.85M | 50000 | -927K | 331K |
| interestIncome | - | 3.36M | 3.85M | 50000 | - | 331K |
| interestExpense | 1.15M | - | - | - | 927K | - |
| depreciationAndAmortization | 327K | 308K | 287K | 222K | 181K | 137K |
| ebitda | -51.23M | -60.72M | -48.83M | -33.39M | -21.91M | -18.62M |
| ebit | -51.55M | -61.02M | -49.12M | -33.61M | -22.09M | -18.75M |
| nonOperatingIncomeExcludingInterest | -254K | -3.28M | -2.39M | 951K | 288K | - |
| operatingIncome | -51.81M | -64.3M | -51.51M | -32.66M | -21.8M | -18.75M |
| totalOtherIncomeExpensesNet | -894K | 3.28M | 2.39M | -951K | -1.22M | -2.6M |
| incomeBeforeTax | -52.7M | -61.02M | -49.12M | -33.61M | -23.01M | -21.36M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -52.7M | -61.02M | -49.12M | -33.61M | -23.01M | -21.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -52.7M | -61.02M | -49.12M | -33.61M | -23.01M | -21.36M |
| netIncomeDeductions | - | - | - | - | -22.64M | -21.18M |
| bottomLineNetIncome | -52.96M | -61.02M | -49.12M | -33.61M | -378.75K | -173.54K |
| eps | -1.38 | -1.66 | -1.48 | -1.32 | -0.02 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.69M | 22.26M | 30.56M | 19.78M | 9.94M | 20.34M |
| shortTermInvestments | 71.82M | 44.55M | 57.04M | 64M | 958K | 15.45M |
| cashAndShortTermInvestments | 106.51M | 66.81M | 87.6M | 83.78M | 10.9M | 35.79M |
| netReceivables | 95000 | 92000 | 99000 | 96000 | 121K | 168K |
| accountsReceivables | 95000 | 92000 | 99000 | 96000 | 121K | 168K |
| otherReceivables | - | - | - | - | - | - |
| inventory | 310K | 173K | 146K | 276K | 68000 | 69000 |
| prepaids | - | - | - | - | 234K | 227K |
| otherCurrentAssets | 994K | 2.09M | 1.27M | 533K | - | - |
| totalCurrentAssets | 107.91M | 69.17M | 89.11M | 84.69M | 11.32M | 36.25M |
| propertyPlantEquipmentNet | 3.21M | 3.49M | 2.83M | 3.68M | 1.12M | 1.03M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 2.5M | 2.5M | 2.5M | 2.5M | 398K | 185K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.24M | 1.02M | 769K | 4.71M | 690K | 626K |
| totalNonCurrentAssets | 6.95M | 7M | 6.1M | 10.88M | 2.21M | 1.84M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 114.86M | 76.17M | 95.21M | 95.57M | 13.53M | 38.09M |
| totalPayables | 6.1M | 5.13M | 2.9M | 3.97M | 2.03M | 1.84M |
| accountPayables | 6.1M | 5.13M | 2.9M | 3.97M | 2.03M | 1.77M |
| otherPayables | - | - | - | - | 1000 | 67000 |
| accruedExpenses | - | 3.47M | 2.49M | 2.9M | 669K | 540K |
| shortTermDebt | 751K | - | - | - | 2M | 4M |
| capitalLeaseObligationsCurrent | - | 550K | 649K | 697K | - | - |
| taxPayables | - | - | - | - | 1000 | 67000 |
| deferredRevenue | - | 4.44M | 2.51M | 6.44M | 5.54M | 5.8M |
| otherCurrentLiabilities | 9.89M | 2.61M | 2.66M | 4.57M | 2M | 2.18M |
| totalCurrentLiabilities | 16.74M | 16.21M | 11.21M | 18.57M | 12.24M | 14.36M |
| longTermDebt | 14.27M | 14.29M | - | 9.49M | 3.67M | 5.46M |
| capitalLeaseObligationsNonCurrent | 936K | 1.69M | 1.04M | 1.68M | - | - |
| deferredRevenueNonCurrent | - | 10.99M | 14.92M | 13.1M | 16.86M | 15.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | -14.92M | - | - | - |
| otherNonCurrentLiabilities | 19.54M | 40000 | 14.92M | 196K | 51.99M | 51.69M |
| totalNonCurrentLiabilities | 34.74M | 27.01M | 15.96M | 24.47M | 72.52M | 72.27M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 936K | 2.24M | 1.69M | 2.38M | - | - |
| totalLiabilities | 51.48M | 43.22M | 27.17M | 43.04M | 84.76M | 86.63M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 9.81M | - | - | - | 51.45M | - |
| commonStock | 6000 | 4000 | 4000 | 2000 | 160M | - |
| retainedEarnings | -362.58M | -309.88M | -248.85M | -199.73M | -166.13M | -143.11M |
| additionalPaidInCapital | 416.08M | 342.78M | 316.9M | 252.27M | 94.89M | 94.57M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -52.7M | -61.02M | -49.12M | -33.61M | -23.01M | -21.36M |
| depreciationAndAmortization | 327K | 308K | 287K | 222K | 181K | 137K |
| deferredIncomeTax | - | - | - | - | 288K | - |
| stockBasedCompensation | 11.98M | 10.62M | 7.62M | 3.41M | 302K | 221K |
| changeInWorkingCapital | -10.37M | -765K | -3.31M | -451K | 2.6M | -8.12M |
| accountsReceivables | -3000 | 22000 | -3000 | 25000 | 47000 | -79000 |
| inventory | -137K | -28000 | 131K | -208K | 1000 | -26000 |
| accountsPayables | - | 2.97M | 145K | - | 1.08M | -2.61M |
| otherWorkingCapital | -10.23M | -3.73M | -3.58M | -268K | 1.47M | -5.41M |
| otherNonCashItems | 1.8M | 308K | -1.61M | 1.14M | 217K | 2.93M |
| netCashProvidedByOperatingActivities | -48.96M | -50.56M | -46.13M | -29.29M | -19.43M | -26.18M |
| investmentsInPropertyPlantAndEquipment | -489K | -289K | -78000 | -591K | -274K | -539K |
| acquisitionsNet | - | -602K | - | - | -13.29M | -27.5M |
| purchasesOfInvestments | -76.31M | -72.65M | -142.03M | -63.53M | -213K | -15.62M |
| salesMaturitiesOfInvestments | 49.86M | 86.63M | 152.8M | - | 13.5M | 43.13M |
| otherInvestingActivities | - | - | - | - | 13.29M | 27.5M |
| netCashProvidedByInvestingActivities | -26.94M | 13.09M | 10.69M | -64.12M | 13.02M | 26.97M |
| netDebtIssuance | 17.91M | 15M | -10.85M | 3.55M | -4M | 10M |
| longTermNetDebtIssuance | 17.91M | 15M | -10.85M | 3.55M | -4M | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 71.97M | 15.04M | 254K | 109.83M | 7000 | 162.29M |
| netCommonStockIssuance | 71.97M | 15.04M | 254K | 109.83M | 7000 | 162.29M |
| commonStockIssuance | 71.97M | 15.04M | 254K | 109.83M | 7000 | 162.29M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.55M | -864K | 56.81M | -10.13M | 7000 | -162.29M |
| netCashProvidedByFinancingActivities | 88.33M | 29.17M | 46.22M | 103.26M | -3.99M | 10M |
| 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 | 110K | 30.92M | 861K | 836K | 868K | 253K | 987K | 778K | 620K | 262K |
| costOfRevenue | 92000 | 51000 | 49000 | 46000 | 44000 | 58000 | 68000 | 44000 | 108K | 83000 |
| grossProfit | 18000 | 30.87M | 812K | 790K | 824K | 195K | 919K | 734K | 512K | 179K |
| researchAndDevelopmentExpenses | 15.78M | 16.82M | 14.03M | 13.85M | 13.48M | 10.97M | 11.6M | 11.13M | 9.11M | 8.51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.34M | 7.29M | 7.1M | 6.26M | 6.26M | 5.9M | 5.67M | 6.47M | 5.82M | 4.15M |
| otherExpenses | -30000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.09M | 24.11M | 21.12M | 20.12M | 19.74M | 16.87M | 17.26M | 17.59M | 14.94M | 12.66M |
| costAndExpenses | 22.19M | 24.16M | 21.17M | 20.16M | 19.79M | 16.93M | 17.33M | 17.64M | 15.04M | 12.74M |
| netInterestIncome | -821K | -763K | -515K | - | 166K | 522K | 916K | 902K | 1.02M | 1.11M |
| interestIncome | - | - | - | - | 166K | 522K | 916K | 902K | 1.02M | 1.11M |
| interestExpense | 821K | 763K | 515K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 90000 | 82000 | 81000 | 81000 | 83000 | 84000 | 76000 | 74000 | 74000 | 72000 |
| ebitda | -19.78M | 7.09M | -20.75M | -19.28M | -18.67M | -16.07M | -15.35M | -15.91M | -13.39M | -12.75M |
| ebit | -19.87M | 7.01M | -20.83M | -19.36M | -18.76M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M |
| nonOperatingIncomeExcludingInterest | -2.21M | -254K | 515K | 36000 | -166K | -522K | -916K | -879K | -960K | 337K |
| operatingIncome | -22.08M | 6.75M | -20.31M | -19.33M | -18.92M | -16.68M | -16.34M | -16.86M | -14.42M | -12.48M |
| totalOtherIncomeExpensesNet | 1.38M | -509K | -515K | -36000 | 166K | 522K | 916K | 879K | 960K | -337K |
| incomeBeforeTax | -20.69M | 6.24M | -20.83M | -19.36M | -18.76M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.69M | 6.24M | -20.83M | -19.36M | -18.76M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.69M | 6.24M | -20.83M | -19.36M | -18.76M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M |
| netIncomeDeductions | - | 254K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.66M | 5.99M | -20.83M | -19.36M | -18.76M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M |
| eps | -0.54 | 0.16 | -0.54 | -0.5 | -0.49 | -0.42 | -0.41 | -0.45 | -0.38 | -0.36 |
| 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 | 28.37M | 34.69M | 42.01M | 18.75M | 18.35M | 22.26M | 25.6M | 23.71M | 23.32M | 30.56M |
| shortTermInvestments | 66.03M | 71.82M | 53.81M | 15.18M | 31.54M | 44.55M | 41.32M | 41.47M | 51.71M | 57.04M |
| cashAndShortTermInvestments | 94.4M | 106.51M | 95.82M | 33.92M | 49.88M | 66.81M | 66.93M | 65.18M | 75.04M | 87.6M |
| netReceivables | 84000 | 95000 | 52000 | 83000 | 89000 | 92000 | 115K | 80000 | 67000 | 99000 |
| accountsReceivables | 84000 | 95000 | 52000 | 83000 | 89000 | 92000 | 115K | 80000 | 67000 | 99000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 277K | 310K | 365K | 185K | 135K | 173K | 234K | 70000 | 115K | 146K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.45M | 994K | 1.53M | 1.69M | 1.8M | 2.09M | 1.28M | 1.15M | 1.21M | 1.27M |
| totalCurrentAssets | 96.21M | 107.91M | 97.77M | 35.88M | 51.9M | 69.17M | 68.55M | 66.48M | 76.43M | 89.11M |
| propertyPlantEquipmentNet | 3.18M | 3.21M | 3.25M | 3.17M | 3.37M | 3.49M | 2.97M | 2.57M | 2.81M | 2.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.26M | 1.24M | 1.3M | 1.28M | 1.28M | 1.02M | 1.3M | 841K | 894K | 769K |
| totalNonCurrentAssets | 4.45M | 6.95M | 7.04M | 6.94M | 7.15M | 7M | 6.77M | 5.9M | 6.2M | 6.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.66M | 114.86M | 104.81M | 42.82M | 59.05M | 76.17M | 75.32M | 72.38M | 82.63M | 95.21M |
| totalPayables | 6.31M | 6.1M | 8.47M | 5.31M | 5.56M | 5.13M | 4.72M | 6.27M | 3.35M | 2.9M |
| accountPayables | 6.31M | 6.1M | 8.47M | 5.31M | 5.56M | 5.13M | 4.72M | 6.27M | 3.35M | 2.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.15M | 4.16M | 5.01M | 4.68M | 4.4M | 3.47M | 4.4M | 1.77M | 2.53M | 2.49M |
| shortTermDebt | 785K | 751K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 696K | 642K | 590K | 550K | 395K | 350K | 465K | 649K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.65M | 4.46M | 3.94M | 4.44M | 4.07M | 3.66M | 3.07M | 2.51M |
| otherCurrentLiabilities | 5.44M | 5.73M | 1.82M | 1.98M | 993K | 2.61M | 2.63M | 2.45M | 994K | 2.66M |
| totalCurrentLiabilities | 13.69M | 16.74M | 20.66M | 17.06M | 15.49M | 16.21M | 16.22M | 14.5M | 10.42M | 11.21M |
| longTermDebt | 32.12M | 30.75M | 14.2M | 14.38M | 14.34M | 14.29M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 730K | 936K | 1.14M | 1.33M | 1.52M | 1.69M | 1.44M | 1.1M | 1.16M | 1.04M |
| deferredRevenueNonCurrent | - | - | 8.66M | 9.57M | 10.75M | 10.99M | 11.44M | 12.65M | 13.86M | 14.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -14.92M |
| otherNonCurrentLiabilities | 3.15M | 3.06M | 16.42M | 189K | 99000 | 40000 | - | - | - | 14.92M |
| totalNonCurrentLiabilities | 36M | 34.74M | 40.41M | 25.47M | 26.7M | 27.01M | 12.88M | 13.75M | 15.02M | 15.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 730K | 936K | 1.83M | 1.97M | 2.11M | 2.24M | 1.84M | 1.45M | 1.62M | 1.69M |
| totalLiabilities | 49.69M | 51.48M | 61.07M | 42.53M | 42.19M | 43.22M | 29.1M | 28.26M | 25.44M | 27.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9.77M | 9.81M | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -383.27M | -362.58M | -368.82M | -348M | -328.63M | -309.88M | -293.72M | -278.3M | -262.32M | -248.85M |
| additionalPaidInCapital | 424.5M | 416.08M | 412.51M | 348.27M | 345.45M | 342.78M | 339.84M | 322.44M | 319.51M | 316.9M |
| 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 | -20.69M | 6.24M | -20.83M | -19.36M | -18.76M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M |
| depreciationAndAmortization | 90000 | 82000 | 81000 | 81000 | 83000 | 84000 | 76000 | 74000 | 74000 | 72000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.08M |
| stockBasedCompensation | 2.85M | 2.75M | 3.01M | 3.25M | 2.96M | 2.9M | 2.36M | 2.76M | 2.59M | 919K |
| changeInWorkingCapital | -3.66M | -12.28M | 2.54M | 358K | -990K | -1.36M | -1.24M | 3.07M | -1.83M | -116K |
| accountsReceivables | 11000 | -43000 | 31000 | 6000 | 3000 | 38000 | -35000 | -13000 | 32000 | -13000 |
| inventory | 33000 | 55000 | -181K | -49000 | 38000 | 60000 | -164K | 45000 | 31000 | -8000 |
| accountsPayables | -3.06M | - | - | - | - | - | 4.96M | - | - | - |
| otherWorkingCapital | -649K | -12.29M | 2.69M | 401K | -1.03M | -1.46M | -6M | 3.04M | -1.9M | -95000 |
| otherNonCashItems | -755K | 934K | 643K | 147K | 81000 | 994K | 523K | -132K | -479K | 2.05M |
| netCashProvidedByOperatingActivities | -22.17M | -2.27M | -14.55M | -15.53M | -16.62M | -13.54M | -13.7M | -10.21M | -13.11M | -10.97M |
| investmentsInPropertyPlantAndEquipment | -184K | -33000 | -310K | -34000 | -112K | -106K | -68000 | -107K | -8000 | 3000 |
| acquisitionsNet | - | - | - | - | - | -602K | - | - | - | -33.15M |
| purchasesOfInvestments | -13.12M | -25.63M | -47.78M | - | -2.9M | -20.27M | -9.99M | -18.65M | -23.74M | -3.96M |
| salesMaturitiesOfInvestments | 23.63M | 7.95M | 9.51M | 16.39M | 16.01M | 17.23M | 10.61M | 29.18M | 29.6M | 37.11M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 33.15M |
| netCashProvidedByInvestingActivities | 10.32M | -17.71M | -38.58M | 16.36M | 13M | -3.75M | 557K | 10.42M | 5.86M | 33.15M |
| netDebtIssuance | - | -972K | 18.89M | - | - | 15M | - | - | - | -10.85M |
| longTermNetDebtIssuance | - | -972K | 18.89M | - | - | 15M | - | - | - | -10.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.88M | 14.1M | 57.78M | -428K | 91000 | 51000 | 15.04M | 171K | 18000 | 153K |
| netCommonStockIssuance | 5.88M | 14.1M | 57.78M | -428K | 91000 | 51000 | 15.04M | 171K | 18000 | 153K |
| commonStockIssuance | 5.88M | 14.1M | 57.78M | - | 91000 | 51000 | 15.04M | 171K | 18000 | 153K |
| commonStockRepurchased | - | - | - | -428K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -354K | -468K | -269K | - | -387K | -1.1M | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.53M | 12.66M | 76.4M | -428K | -296K | 13.95M | 15.04M | 171K | 18000 | -10.7M |