Is Optimi Health Corp. (OPTH) a Buy, Sell, or Hold?
NASDAQ : OPTH
Optimi Health Corp. — Financials
$4.79 USD
-$0.22 (-4.39%)
- Volume
- 39.1K
- Average Volume
- 211.88K
- Market Capitalization
- $15.43M
- P/E Ratio
- -4.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.40
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
OPTH Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | 426.9K | 389.85K | 181.09K | 80717 | - | - |
| costOfRevenue | 2.5M | 118.94K | 338.12K | 26799 | 47120 | 5425 |
| grossProfit | -2.08M | 270.91K | -157.04K | 53918 | -47120 | -5425 |
| researchAndDevelopmentExpenses | 348.19K | 144.47K | 152.15K | 133.24K | 240.92K | - |
| generalAndAdministrativeExpenses | 2.69M | 3.63M | 3.56M | 4.9M | 3.69M | 237.37K |
| sellingAndMarketingExpenses | 33390 | 360.5K | 374.17K | 2.2M | 2.08M | 246.06K |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 3.99M | 3.93M | 7.02M | 5.06M | 161.14K |
| otherExpenses | -611.17K | 1.74M | 137.94K | 293.6K | - | - |
| operatingExpenses | 2.46M | 5.88M | 4.22M | 7.44M | 5.3M | 161.14K |
| costAndExpenses | 4.96M | 6M | 4.56M | 6.72M | 5.3M | 166.57K |
| netInterestIncome | -518.1K | -426.67K | 92703 | 38950 | 35854 | - |
| interestIncome | 14332 | 2665 | 136.41K | 66943 | 55038 | - |
| interestExpense | 532.43K | 429.34K | 43707 | 27993 | 19184 | 2655 |
| depreciationAndAmortization | 951.69K | 867.95K | 729.56K | 293.6K | 3 | 5425 |
| ebitda | -2.23M | -4.74M | -4.42M | -7.03M | -5.35M | -494.27K |
| ebit | -3.18M | -5.61M | -5.15M | -7.32M | -5.35M | -499.7K |
| nonOperatingIncomeExcludingInterest | -1.35M | -2665 | 770.22K | -66943 | 47120 | 333.13K |
| operatingIncome | -4.53M | -5.61M | -4.38M | -6.63M | -5.3M | -166.57K |
| totalOtherIncomeExpensesNet | 817.69K | -426.67K | -813.93K | -716.26K | -716.54K | -341.09K |
| incomeBeforeTax | -3.72M | -6.04M | -5.19M | -7.35M | -6.02M | -169.22K |
| incomeTaxExpense | - | - | - | - | - | 5 |
| netIncomeFromContinuingOperations | -3.72M | -6.04M | -5.19M | -7.35M | -6.02M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 338.44K |
| netIncome | -3.72M | -6.04M | -5.19M | -7.35M | -6.02M | -169.22K |
| netIncomeDeductions | - | - | - | - | - | 338.44K |
| bottomLineNetIncome | -3.72M | -6.04M | -5.19M | -7.35M | -6.02M | -507.66K |
| eps | -1.16 | -2.02 | -1.79 | -2.83 | -2.59 | -0.08 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14M | 103.66K | 1.34M | 1.89M | 8.43M | 4.47M |
| shortTermInvestments | 5007 | - | - | - | 4M | - |
| cashAndShortTermInvestments | 1.15M | 103.66K | 1.34M | 1.89M | 12.43M | 4.47M |
| netReceivables | 95187 | 124.15K | 165.74K | 98702 | 188.18K | 83223 |
| accountsReceivables | 95187 | 124.15K | 165.74K | 98702 | 188.18K | 83223 |
| otherReceivables | - | - | - | - | - | - |
| inventory | 310.83K | 894.82K | 779.27K | 264.72K | 123.25K | 47953 |
| prepaids | 276.11K | 109.96K | 138.66K | 175.52K | 1.68M | - |
| otherCurrentAssets | 4 | - | - | - | -123.25K | 20000 |
| totalCurrentAssets | 1.83M | 1.23M | 2.43M | 2.43M | 14.3M | 4.62M |
| propertyPlantEquipmentNet | 12.58M | 13.3M | 14.05M | 14.39M | 8.9M | 1.52M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 826.65K | 17548 | 15910 | 10665 | 257.55K | 29110 |
| totalNonCurrentAssets | 13.41M | 13.32M | 14.06M | 14.4M | 9.16M | 1.55M |
| otherAssets | - | 55 | - | -8000 | - | - |
| totalAssets | 15.23M | 14.55M | 16.49M | 16.82M | 23.46M | 6.17M |
| totalPayables | 1.19M | 1.93M | 1.06M | 556.04K | 2.11M | 647.35K |
| accountPayables | 1.19M | 749.38K | 901.85K | 556.04K | 2.11M | 647.35K |
| otherPayables | - | 1.19M | - | - | - | - |
| accruedExpenses | 205.3K | 173.01K | 398.89K | 84051 | 35796 | - |
| shortTermDebt | 6.37M | 960K | - | - | - | - |
| capitalLeaseObligationsCurrent | 26045 | 32781 | 36704 | 88092 | 95362 | 25429 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 208.05K | 116.39K | 112.5K | -556.04K | - | -647.35K |
| otherCurrentLiabilities | 499.32K | - | - | 556.04K | - | 726.35K |
| totalCurrentLiabilities | 8.5M | 3.22M | 1.61M | 728.18K | 2.24M | 751.78K |
| longTermDebt | 158.6K | 1.76M | 1.64M | - | - | - |
| capitalLeaseObligationsNonCurrent | 158.6K | - | 32781 | 69485 | 155.48K | 130.89K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -158.6K | - | - | - | - | - |
| totalNonCurrentLiabilities | 158.6K | 1.76M | 1.67M | 69485 | 155.48K | 130.89K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 184.64K | 32781 | 69485 | 157.58K | 250.84K | 156.32K |
| totalLiabilities | 8.65M | 4.98M | 3.28M | 797.66K | 2.4M | 882.66K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 31.74M | 31.16M | 28.7M | 26.61M | 25.16M | 966.09K |
| retainedEarnings | -27.28M | -23.61M | -17.65M | -13.43M | -6.19M | -169.22K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.71M | -6.04M | -5.19M | -7.35M | -6.02M | -169.22K |
| depreciationAndAmortization | 950.35K | 867.95K | 729.56K | 293.6K | 47120 | 5425 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 46422 | 60079 | 163.46K | 1.01M | 1.26M | - |
| changeInWorkingCapital | 1.25M | 755.54K | 826.58K | 1.33M | -1.49M | 20350 |
| accountsReceivables | 29093 | 41591 | -67036 | 89481 | -104.96K | -64000 |
| inventory | 500.72K | 23902 | -213.15K | -264.72K | - | - |
| accountsPayables | -45881 | -128.92K | 994.26K | - | 259.65K | - |
| otherWorkingCapital | 762.77K | 818.97K | 112.5K | 1.51M | -1.64M | 84352 |
| otherNonCashItems | -1.16M | 70598 | -126.59K | 142.16K | 177.09K | - |
| netCashProvidedByOperatingActivities | -2.63M | -4.28M | -3.6M | -4.58M | -6.02M | -143.45K |
| investmentsInPropertyPlantAndEquipment | -88375 | -152.39K | -804.23K | -7.15M | -4.94M | -754.83K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -4M | - |
| salesMaturitiesOfInvestments | - | - | - | 4M | - | - |
| otherInvestingActivities | - | -1638 | 98215 | - | -257.55K | - |
| netCashProvidedByInvestingActivities | -88375 | -154.02K | -706.02K | -3.15M | -9.19M | -754.83K |
| netDebtIssuance | 3.4M | 958K | 1.92M | -111.24K | -49060 | - |
| longTermNetDebtIssuance | -47176 | 958K | 1.92M | -111.24K | -49060 | - |
| shortTermNetDebtIssuance | 3.45M | - | - | - | - | - |
| netStockIssuance | 395K | 2.04M | 1.84M | - | 18.86M | - |
| netCommonStockIssuance | 395K | 2.04M | 1.84M | - | 18.86M | - |
| commonStockIssuance | 395K | 2.04M | 1.84M | 1.3M | 18.86M | 5.44M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -40143 | 200K | -58976 | 1.3M | 364.41K | 5.37M |
| netCashProvidedByFinancingActivities | 3.76M | 3.19M | 3.76M | 1.19M | 19.18M | 5.37M |
| 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 | 99500 | - | -64029 | 196.39K | 61241 | 232.7K | 57859 | 124.03K | 82890 | 105.07K |
| costOfRevenue | 10036 | 264.53K | 400.2K | 14456 | 17298 | 62473 | 182.1K | 56851 | 701.06K | -71049 |
| grossProfit | 89464 | -264.53K | -464.23K | 181.93K | 43943 | 170.23K | -124.24K | 67176 | -618.17K | 176.12K |
| researchAndDevelopmentExpenses | 38799 | 48455 | 144.2K | 1500 | 42239 | 202K | 129.81K | 176.59K | -170.54K | 8613 |
| generalAndAdministrativeExpenses | 769.92K | 663.18K | 784.71K | 513.39K | 667.68K | 722.16K | 1.43M | 1.34M | 990.6K | 985.63K |
| sellingAndMarketingExpenses | 8086 | 1949 | -7758 | 1729 | 8916 | 57352 | 208.55K | 88662 | 76915 | 90557 |
| sellingGeneralAndAdministrativeExpenses | 778K | 665.13K | 776.96K | 515.12K | 676.6K | 779.51K | 963.49K | 661.83K | 1.07M | 1.09M |
| otherExpenses | 629.58K | 301.43K | 281.84K | 463.1K | 314.15K | 346.94K | - | - | -167.03K | 232.93K |
| operatingExpenses | 1.45M | 1.02M | 1.2M | 979.71K | 1.03M | 1.33M | 1.09M | 838.42K | 729.95K | 1.33M |
| costAndExpenses | 1.46M | 1.28M | 1.6M | 994.17K | 1.05M | 1.39M | 1.28M | 895.27K | 1.43M | 1.14M |
| netInterestIncome | -234.96K | -273.15K | -195.8K | -109.54K | -111.27K | -100.76K | 114.89K | -8497 | -95423 | -87268 |
| interestIncome | 1815 | 5408 | 6684 | 207 | 173 | 7249 | -1207.61 | - | 3961 | 8835 |
| interestExpense | 236.77K | 278.56K | 202.49K | 109.74K | 111.44K | 108K | 133.95K | 99905 | 99384 | 96103 |
| depreciationAndAmortization | 226.78K | 264.53K | 270.73K | 226.6K | 224.1K | 228.92K | 251.44K | 213.45K | 220.21K | 168.17K |
| ebitda | -1.13M | -1.02M | -876.15K | -570.97K | 139.18K | -922.06K | -1.22M | -778.58K | -1.12M | -942.34K |
| ebit | -1.36M | -1.28M | -1.15M | -797.57K | -84922 | -1.15M | -1.48M | -992.03K | -1.34M | -1.11M |
| nonOperatingIncomeExcludingInterest | -1815 | -5413 | -520.35K | -207 | -904.12K | -7249 | 258.77K | 220.79K | -3961 | -8835 |
| operatingIncome | -1.36M | -1.28M | -1.67M | -797.78K | -989.05K | -1.16M | -1.22M | -771.24K | -1.35M | -1.03M |
| totalOtherIncomeExpensesNet | -234.96K | -273.16K | 317.86K | -109.54K | 792.68K | -100.76K | -505.65K | -855.51K | -95423 | -207.63K |
| incomeBeforeTax | -1.59M | -1.55M | -1.35M | -907.32K | -196.37K | -1.26M | -1.72M | -1.63M | -1.44M | -1.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.59M | -1.55M | -1.35M | -907.32K | -196.37K | -1.26M | -1.72M | -1.63M | -1.44M | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | -1.55M | -1.35M | -907.32K | -196.37K | -1.26M | -1.72M | -1.63M | -1.44M | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | -1.55M | -1.35M | -907.32K | -196.37K | -1.26M | -1.72M | -1.63M | -1.44M | -1.24M |
| eps | -0.49 | -0.48 | -0.42 | -0.28 | -0.06 | -0.42 | -0.56 | -0.55 | -0.49 | -0.43 |
| 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 | 106.71K | 486.35K | 1.15M | 88533 | 55714 | 82498 | 103.66K | 245.84K | 268.91K | 493.18K |
| shortTermInvestments | - | 4995 | 5007 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.71K | 491.35K | 1.15M | 88533 | 55714 | 82498 | 103.66K | 245.84K | 268.91K | 493.18K |
| netReceivables | 44128 | 118.76K | 95054 | 254.77K | 88141 | 107.33K | 124.15K | 111.72K | 170.62K | 235.31K |
| accountsReceivables | 44128 | 118.76K | 95054 | 254.77K | 88141 | 107.33K | 124.15K | 111.72K | 170.62K | 235.31K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 300.35K | 310.13K | 310.39K | 658.94K | 672.34K | 632.2K | 894.82K | 1.05M | 1.05M | 1.03M |
| prepaids | 107.38K | 189.96K | 275.72K | 50262 | 24863 | 78962 | 109.96K | 184.05K | 26069 | 47248 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 558.57K | 1.11M | 1.83M | 1.05M | 841.06K | 900.98K | 1.23M | 1.59M | 1.51M | 1.81M |
| propertyPlantEquipmentNet | 12.08M | 12.29M | 12.56M | 12.64M | 12.86M | 13.09M | 13.3M | 13.42M | 13.64M | 13.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 866.95K | 824.81K | 825.48K | 446.53K | 17548 | 17548 | 17548 | 49121 | 38160 | 18160 |
| totalNonCurrentAssets | 12.95M | 13.11M | 13.39M | 13.08M | 12.88M | 13.1M | 13.32M | 13.47M | 13.68M | 13.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | 60 |
| totalAssets | 13.51M | 14.22M | 15.21M | 14.14M | 13.72M | 14M | 14.55M | 15.06M | 15.19M | 15.66M |
| totalPayables | 3.18M | 1.39M | 1.71M | 2.28M | 1.85M | 2.28M | 749.38K | 822.23K | 577.33K | 365.82K |
| accountPayables | 1.52M | 1.39M | 1.19M | 1.49M | 946.93K | 877.52K | 749.38K | 822.23K | 577.33K | 365.82K |
| otherPayables | 1.66M | - | 524.33K | 788.74K | 905.28K | 1.4M | - | - | - | - |
| accruedExpenses | - | 155K | 205.3K | 45000 | 62292 | 78874 | 1.36M | 761.28K | 609.09K | 462.67K |
| shortTermDebt | 6.4M | 6.39M | 6.33M | 1M | 994K | 977K | 960K | - | - | - |
| capitalLeaseObligationsCurrent | 28859 | 27426 | 26045 | 2753 | 13013 | 23020 | 32781 | 39550 | 38577 | 37629 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 222.7K | 207.59K | 207.76K | 292K | 334.5K | 216.06K | 116.39K | 122.47K | 112.5K | 112.5K |
| otherCurrentLiabilities | - | 889.57K | - | - | - | - | 116.39K | - | - | - |
| totalCurrentLiabilities | 9.83M | 9.06M | 8.48M | 3.62M | 3.26M | 3.57M | 3.22M | 1.75M | 1.34M | 978.62K |
| longTermDebt | - | 150.81K | 158.6K | 1.85M | 1.82M | 1.79M | 1.76M | 2.65M | 2.61M | 2.57M |
| capitalLeaseObligationsNonCurrent | 143.21K | 150.81K | 158.37K | - | - | - | - | 2753 | 13013 | 23020 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -150.81K | -158.6K | 908K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 143.21K | 150.81K | 158.37K | 2.76M | 1.82M | 1.79M | 1.76M | 2.65M | 2.62M | 2.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.07K | 178.24K | 184.42K | 2753 | 13013 | 23020 | 32781 | 42303 | 51590 | 60649 |
| totalLiabilities | 9.97M | 9.21M | 8.64M | 6.38M | 5.08M | 5.36M | 4.98M | 4.4M | 3.96M | 3.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.73M | 31.67M | 31.69M | 31.69M | 31.68M | 31.14M | 31.16M | 33.23M | 29.35M | 28.8M |
| retainedEarnings | -29.85M | -28.29M | -27.24M | -25.94M | -25.03M | -24.84M | -23.61M | -21.96M | -20.33M | -18.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.59M | -1.55M | -1.35M | -907.32K | -196.37K | -1.26M | -1.72M | -1.63M | -1.44M | -1.24M |
| depreciationAndAmortization | 226.78K | 264.53K | 270.73K | 226.6K | 224.1K | 228.92K | 258.77K | 220.79K | 220.21K | 168.17K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 113.3K | 327 | 482 | 1120 | 41995 | 2825 | 4201 | 6050 | 28715 | 18841 |
| changeInWorkingCapital | 880.36K | 613.07K | 91488 | -295.17K | 701.98K | 669.01K | 585.68K | 52194 | 431.99K | 47456 |
| accountsReceivables | 74724 | -23777 | 159.72K | -166.63K | 19187 | 16819 | -12422 | 58894 | 64695 | -69576 |
| inventory | 10036 | - | 264.84K | 13402 | -40146 | 262.62K | 132.07K | -5678 | -46856 | 199.52K |
| accountsPayables | -42680 | 158.09K | -353.11K | - | 143.24K | 42105 | - | 244.9K | 153.77K | - |
| otherWorkingCapital | 838.28K | 478.76K | 20045 | -141.94K | 579.71K | 347.46K | 466.03K | -245.92K | 260.38K | -82485 |
| otherNonCashItems | 38110 | 38639 | -391.36K | 117.13K | -854.96K | 49239 | 188.88K | 298.85K | 40941 | -817.58K |
| netCashProvidedByOperatingActivities | -333.32K | -636.47K | -1.38M | -857.64K | -83240 | -308.99K | -685.64K | -1.05M | -721.69K | -1.83M |
| investmentsInPropertyPlantAndEquipment | -11326 | -3425 | -72824 | -833 | 6956 | -21674 | -107.54K | -4397 | -27084 | -13367 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 31573 | -10961 | -20000 | -2250 |
| netCashProvidedByInvestingActivities | -11326 | -3425 | -72824 | -833 | 6956 | -21674 | -75965 | -15358 | -47084 | -15617 |
| netDebtIssuance | -12900 | -12900 | 3.43M | -10500 | -10500 | -10500 | -10500 | -10500 | -10500 | 989.5K |
| longTermNetDebtIssuance | -12900 | -12900 | -15676 | -10500 | -10500 | -10500 | -10500 | -10500 | -10500 | 989.5K |
| shortTermNetDebtIssuance | - | - | 3.45M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 555.01K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 555.01K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.05M | 555.01K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27492 | 11 | -926.93K | 901.79K | 60000 | 320K | 629.93K | 1.05M | -7751 | -7923 |
| netCashProvidedByFinancingActivities | -40392 | -12889 | 2.51M | 891.29K | 49500 | 309.5K | 619.43K | 1.04M | 544.51K | 989.5K |