Is ParaZero Technologies Ltd. (PRZO) a Buy, Sell, or Hold?
NASDAQ : PRZO
ParaZero Technologies Ltd. — Financials
$0.491 USD
-$0.02 (-3.12%)
- Volume
- 431.24K
- Average Volume
- 2.67M
- Market Capitalization
- $10.4M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.98
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.64
PRZO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 303.45K | 932.15K | 620.51K | 560.12K | 724.39K | 762.41K |
| costOfRevenue | 288.96K | 873.86K | 476.61K | 337.56K | 464.72K | 848.93K |
| grossProfit | 14485 | 58293 | 143.9K | 222.55K | 259.68K | -86521 |
| researchAndDevelopmentExpenses | 677.9K | 2.14M | 636.8K | 640.33K | 603.7K | 318.87K |
| generalAndAdministrativeExpenses | 3.64M | 2.4M | 1.47M | 766.71K | 474.7K | 745.35K |
| sellingAndMarketingExpenses | 1.62M | 1.08M | 487.9K | 264.73K | 168.7K | 169.08K |
| sellingGeneralAndAdministrativeExpenses | 5.26M | 3.48M | 1.96M | 1.03M | 643.4K | 914.43K |
| otherExpenses | -3.73M | - | 345.92K | 389.4K | - | - |
| operatingExpenses | 2.2M | 5.62M | 2.94M | 2.06M | 1.25M | 1.23M |
| costAndExpenses | 2.49M | 6.5M | 3.42M | 2.4M | 1.71M | 2.08M |
| netInterestIncome | 62925 | 200.72K | 57930 | 185.57K | 115.18K | -619.55K |
| interestIncome | 62925 | 200.72K | 210.68K | 202.96K | 115.18K | -614.78K |
| interestExpense | - | - | 152.74K | 17386 | - | 4774 |
| depreciationAndAmortization | 8458 | 22814 | 4633 | 18495 | 17627 | 16923 |
| ebitda | -2.18M | -5.54M | -3.6M | -1.43M | -969.8K | -1.3M |
| ebit | -2.19M | -5.57M | -3.62M | -1.45M | -987.43K | -1.32M |
| nonOperatingIncomeExcludingInterest | - | - | 819.03K | -389.4K | - | - |
| operatingIncome | -2.19M | -5.57M | -2.8M | -1.84M | -987.43K | -1.32M |
| totalOtherIncomeExpensesNet | 619.05K | -5.49M | -971.78K | 185.57K | 372.05K | -619.55K |
| incomeBeforeTax | -1.57M | -11.05M | -3.77M | -1.65M | -615.38K | -1.94M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.57M | -11.05M | -3.77M | -1.65M | -615.38K | -1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.57M | -11.05M | -3.77M | -1.65M | -615.38K | -1.94M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.57M | -11.05M | -3.77M | -1.65M | -615.38K | -1.94M |
| eps | -0.09 | -0.99 | -0.77 | -0.28 | -0.1 | -0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 677.52K | 4.18M | 7.43M | 89806 | 33024 | 144.74K |
| shortTermInvestments | 627.53K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31M | 4.18M | 7.43M | 89806 | 33024 | 144.74K |
| netReceivables | 58201 | 114.56K | 22376 | 184.06K | 69316 | 122.91K |
| accountsReceivables | 58201 | 114.56K | 22376 | 184.06K | 7201 | 35797 |
| otherReceivables | - | - | - | - | 62115 | 87114 |
| inventory | 64158 | 394.19K | 264.47K | 304.82K | 351.42K | 358.15K |
| prepaids | 38446 | 322.2K | 349.63K | 59415 | 20644 | 17312 |
| otherCurrentAssets | 50354 | 99721 | 301.93K | 411.26K | - | - |
| totalCurrentAssets | 1.52M | 5.11M | 8.37M | 1.05M | 474.4K | 643.11K |
| propertyPlantEquipmentNet | 119.28K | 526.7K | 58108 | 98204 | 58341 | 119.96K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 25327 | 18662 | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 3813 | 82672 | - | - | - | - |
| totalNonCurrentAssets | 148.42K | 628.03K | 58108 | 98204 | 58341 | 119.96K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.66M | 5.74M | 8.42M | 1.15M | 532.74K | 763.07K |
| totalPayables | 36550 | 197.45K | 56682 | 47260 | 11924 | 72879 |
| accountPayables | 36550 | 184.25K | 56682 | 47260 | 37115 | 72879 |
| otherPayables | - | 13206 | - | - | -25191 | - |
| accruedExpenses | 627.22K | 719.98K | 483.31K | 580.51K | 61687 | 416.71K |
| shortTermDebt | 77086 | - | 2094 | 1.51M | 6.64M | 6.15M |
| capitalLeaseObligationsCurrent | 245.68K | 202.56K | 7543 | 45097 | 7918 | 50754 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 315.33K | 188.47K | 201.76K | 185K | 32658 | 38647 |
| otherCurrentLiabilities | -884.94K | 12335 | 3698 | 9136 | 390.8K | 10000 |
| totalCurrentLiabilities | 416.93K | 1.32M | 755.09K | 2.38M | 7.15M | 6.74M |
| longTermDebt | - | - | - | 399.79K | - | 17626 |
| capitalLeaseObligationsNonCurrent | 19140 | 216.92K | - | 7775 | - | 8342 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 238.11K | 4.51M | 1.56M | 0.0 | -316.39K | - |
| totalNonCurrentLiabilities | 257.25K | 4.73M | 1.56M | 407.57K | 6.72M | 25968 |
| otherLiabilities | - | - | - | - | -6.72M | - |
| capitalLeaseObligations | 264.82K | 419.48K | 7543 | 52872 | 7918 | 59096 |
| totalLiabilities | 674.17K | 6.05M | 2.32M | 2.79M | 7.15M | 6.76M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 34879 | 19777 | 56227 | 21456 | 1945 | 1945 |
| retainedEarnings | -10.95M | -29.48M | -18.42M | -14.65M | -13M | -12.38M |
| additionalPaidInCapital | 11.9M | 29.09M | 24.47M | 12.99M | 6.38M | 6.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.57M | -11.05M | -3.77M | -1.65M | -615.38K | -1.94M |
| depreciationAndAmortization | 8458 | 6163 | 4633 | 18495 | 17627 | 16923 |
| deferredIncomeTax | - | - | - | -231.56K | - | - |
| stockBasedCompensation | - | 75357 | 14815 | 52286 | - | - |
| changeInWorkingCapital | 13651 | 62420 | -374.84K | -170.33K | 14221 | 73288 |
| accountsReceivables | -20564 | -92188 | 43841 | -176.86K | 28595 | 32045 |
| inventory | -1342 | -244.34K | 1896 | 34205 | 6738 | -43716 |
| accountsPayables | -19643 | 127.56K | 2554 | 10145 | -35764 | -36695 |
| otherWorkingCapital | 55200 | 440.03K | -423.14K | -37813 | 14310 | 121.65K |
| otherNonCashItems | -135.73K | 6.02M | 1.19M | 12509 | -402.36K | 1.02M |
| netCashProvidedByOperatingActivities | -1.68M | -4.89M | -2.94M | -1.97M | -985.9K | -829.35K |
| investmentsInPropertyPlantAndEquipment | -8060 | -80738 | -25757 | -9725 | -5572 | -695 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -583.53K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -68000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -591.59K | -148.74K | -25757 | -9725 | -5572 | -695 |
| netDebtIssuance | - | - | -500K | 2.12M | 281.9K | 868.74K |
| longTermNetDebtIssuance | - | - | -500K | 607.99K | 910.56K | 28852 |
| shortTermNetDebtIssuance | - | - | - | 1.51M | -628.66K | 839.89K |
| netStockIssuance | 1.32M | - | 10.8M | 450.88K | - | - |
| netCommonStockIssuance | 1.32M | - | 10.8M | 450.88K | - | - |
| commonStockIssuance | 1.32M | - | 10.8M | 450.88K | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 364.95K | 1.82M | - | -535.66K | 628.66K | - |
| netCashProvidedByFinancingActivities | 1.69M | 1.82M | 10.3M | 2.04M | 910.56K | 868.74K |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 208.21K | -262.75K | 178.99K | 178.99K | 175.17K | 324.73K | 141.35K | 141.35K | 72889 | 95969 |
| costOfRevenue | 170.76K | -313.69K | 215.94K | 215.94K | 179.18K | 332.17K | 56695 | 104.76K | 74692 | 54022 |
| grossProfit | 37451 | 50944 | -36955 | -36955 | -4011 | -7435 | 19797 | 36582 | -1803 | 41947 |
| researchAndDevelopmentExpenses | 357.6K | 591.39K | 577.72K | 577.72K | 399.43K | 740.46K | 179.25K | 331.22K | 210.31K | 60166 |
| generalAndAdministrativeExpenses | - | 985.23K | 835.26K | 835.26K | 638.62K | 638.62K | 561.38K | 561.38K | 685.5K | 50938 |
| sellingAndMarketingExpenses | - | 432.88K | 376.21K | 376.21K | - | 282.3K | - | 258.2K | 196.78K | - |
| sellingGeneralAndAdministrativeExpenses | 857.49K | 1.42M | 1.21M | 1.21M | 496.78K | 920.92K | 443.53K | 819.58K | 466.53K | 54610 |
| otherExpenses | - | -4.6M | - | - | 765.16K | - | - | - | -35872 | -29710 |
| operatingExpenses | 1.22M | -2.59M | 1.79M | 1.79M | 1.66M | 1.66M | 622.78K | 1.15M | 640.97K | 144.49K |
| costAndExpenses | 1.39M | -2.9M | 2.01M | 2.01M | 1.08M | 1.99M | 1.26M | 1.26M | 715.67K | 198.51K |
| netInterestIncome | 27044 | -63405 | 35489 | 63797 | 10705 | 19846 | 43572 | 80516 | 32472 | -18059 |
| interestIncome | 27044 | -63405 | 35489 | 63797 | 10705 | 19846 | 43572 | 80516 | 32472 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 18059 |
| depreciationAndAmortization | 4659 | -9963 | 6881 | 6881 | 3335 | 6183 | 2827 | 5224 | 1814 | 2845.8 |
| ebitda | -1.17M | 2.63M | -1.82M | -1.82M | -2.43M | -1.66M | -545.4K | -1.11M | -880.74K | -99696 |
| ebit | -1.18M | 2.64M | -1.83M | -1.83M | -2.44M | -1.67M | -548.23K | -1.11M | -882.55K | -102.54K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1.53M | - | -54751 | - | 239.77K | - |
| operatingIncome | -1.18M | 2.64M | -1.83M | -1.83M | -900.23K | -1.67M | -602.98K | -1.11M | -642.78K | -102.54K |
| totalOtherIncomeExpensesNet | 235.5K | -972.77K | 678.16K | 678.16K | -1.53M | -2.85M | 54748 | 101.17K | -239.77K | -18059 |
| incomeBeforeTax | -942.14K | 1.67M | -1.15M | -1.15M | -2.44M | -4.51M | -548.23K | -1.01M | -882.55K | -120.6K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -942.14K | 1.67M | -1.15M | -1.15M | -2.44M | -4.51M | -548.23K | -1.01M | -882.55K | -120.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -942.14K | 1.67M | -1.15M | -1.15M | -2.44M | -4.51M | -548.23K | -1.01M | -882.55K | -120.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -942.14K | -1.56M | -1.15M | -1.15M | -2.44M | -4.51M | -548.23K | -1.01M | -882.55K | -120.6K |
| eps | -0.05 | -0.08 | -0.07 | -0.07 | -0.22 | -0.4 | -0.05 | -0.09 | -0.09 | -0.03 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 677.52K | 2.16M | 2.37M | 2.37M | 4.18M | 4.18M | 1.4M | 5.29M | 7.43M | 84945 |
| shortTermInvestments | 627.53K | 2M | 2.5M | 2.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31M | 4.16M | 4.87M | 4.87M | 4.18M | 4.18M | 1.4M | 5.29M | 7.43M | 84945 |
| netReceivables | 58201 | 185.49K | 36675 | 36675 | 114.56K | 114.56K | 29729 | 112K | 22376 | 125.46K |
| accountsReceivables | 58201 | 185.49K | 36675 | 36675 | 114.56K | 114.56K | 29729 | 112K | 22376 | 18405 |
| otherReceivables | - | - | - | - | - | - | - | - | - | 107.05K |
| inventory | 64158 | 204.48K | 340.46K | 340.46K | 394.19K | 394.19K | 100.27K | 377.73K | 264.47K | 342.29K |
| prepaids | 38446 | 122.53K | 337.59K | 337.59K | 322.2K | 322.2K | 59452 | 223.97K | 349.63K | - |
| otherCurrentAssets | 50354 | 160.48K | 212.45K | 212.45K | 99721 | 99721 | 33788 | 461.81K | 301.93K | 407.75K |
| totalCurrentAssets | 1.52M | 4.83M | 5.79M | 5.79M | 5.11M | 5.11M | 1.63M | 6.46M | 8.37M | 960.44K |
| propertyPlantEquipmentNet | 119.28K | 380.15K | 447.41K | 447.41K | 526.7K | 526.7K | 160.36K | 604.09K | 58108 | 64274 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 25327 | - | - | - | 18662 | - | 18210 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3813 | 92874 | 92092 | 92092 | 82672 | 101.33K | 88802 | 68603 | - | - |
| totalNonCurrentAssets | 148.42K | 473.02K | 539.5K | 539.5K | 628.03K | 628.03K | 267.37K | 672.7K | 58108 | 64274 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66M | 5.31M | 6.33M | 6.33M | 5.74M | 5.74M | 1.89M | 7.14M | 8.42M | 1.02M |
| totalPayables | 36550 | 116.49K | 182.32K | 182.32K | 197.45K | 184.25K | 50708 | 191.03K | 56682 | 723.02K |
| accountPayables | 36550 | 116.49K | 182.32K | 182.32K | 184.25K | 184.25K | 50708 | 191.03K | 56682 | 98780 |
| otherPayables | - | - | - | - | 13206 | - | - | - | - | 624.24K |
| accruedExpenses | 627.22K | 627.22K | 534.99K | 534.99K | 719.98K | 719.98K | 503.88K | 514.49K | 483.31K | - |
| shortTermDebt | 77086 | - | 65028 | - | - | - | 52144 | - | 2094 | 729.17K |
| capitalLeaseObligationsCurrent | 245.68K | 245.68K | 218.98K | 218.98K | 202.56K | 202.56K | 196.44K | 196.44K | 7543 | 29152 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 315.33K | - | 282.92K | - | 188.47K | - | 89446 | - | 201.76K | 624.24K |
| otherCurrentLiabilities | -884.94K | 339.39K | 235.81K | 300.84K | 12335 | 214.02K | -58330 | 342.76K | 3699 | 1.51M |
| totalCurrentLiabilities | 416.93K | 1.33M | 1.24M | 1.24M | 1.32M | 1.32M | 330.41K | 1.24M | 755.09K | 3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19140 | 61000 | 141.17K | 141.17K | 216.92K | 216.92K | 289.65K | 289.65K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 238.11K | 758.87K | 1.42M | 1.42M | 4.51M | 4.51M | 1.5M | 1.5M | 1.56M | -1 |
| totalNonCurrentLiabilities | 257.25K | 819.87K | 1.57M | 1.57M | 4.73M | 4.73M | 474.41K | 1.79M | 1.56M | -1 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 264.82K | 306.68K | 360.15K | 360.15K | 419.48K | 419.48K | 486.09K | 486.09K | 7543 | 29152 |
| totalLiabilities | 674.17K | 2.15M | 2.8M | 2.8M | 6.05M | 6.05M | 804.82K | 3.03M | 2.32M | 3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34879 | 111.16K | 95782 | 95782 | 19777 | 72061 | 62019 | 62019 | 56227 | 21456 |
| retainedEarnings | -10.95M | -34.89M | -31.77M | -31.77M | -29.48M | -29.48M | -5.43M | -20.45M | -18.42M | -15.08M |
| additionalPaidInCapital | 11.9M | 37.93M | 35.21M | 35.21M | 29.09M | 29.09M | 6.5M | 24.49M | 6.8M | 13.09M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -942.14K | -1.56M | -1.15M | -1.15M | -2.44M | -4.51M | -548.23K | -1.01M | -882.55K | -120.6K |
| depreciationAndAmortization | 4659 | 7706 | 6881 | 6881 | 3335 | 6183 | 2827 | 5224 | 1814 | 2845.8 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 360.72K | 255.91K | 255.91K | - | 24462 | - | 13217 | -16588 | - |
| changeInWorkingCapital | 58923 | 136.79K | -79371 | -79371 | 44947 | 86815 | 17374 | -35067 | -108.12K | 9017.21 |
| accountsReceivables | -43108 | -74410 | 38945 | 38945 | -614 | -1283 | -24250 | -44811 | -23531 | 66281 |
| inventory | 6372 | 11657 | -13973 | -13973 | -35257 | -65541 | -30646 | -56631 | 12276 | -10427 |
| accountsPayables | -19949 | - | -535.41 | - | -1945 | - | 36352 | - | -11847 | 14338 |
| otherWorkingCapital | 115.61K | 199.55K | -104.34K | -104.34K | 82763 | 153.64K | 35918 | 66375 | -85019 | -61175 |
| otherNonCashItems | -22405 | -314.27K | 110.75K | -570.32K | 1.61M | 2.95M | -14082 | 27932 | 297.94K | -25114 |
| netCashProvidedByOperatingActivities | -900.97K | -1.37M | -853.81K | -1.53M | -776.61K | -1.44M | -542.11K | -1M | -707.51K | -69352 |
| investmentsInPropertyPlantAndEquipment | -2615 | -3493 | -10409 | -10409 | -4360 | -8186 | -17416 | -32183 | -6621 | -188.42 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 89149 | - | -697.67K | - | 221.68 | - | -18562 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 247.82K | 4619 | -1.25M | - | 301.0 | - | -34302 | - | - |
| netCashProvidedByInvestingActivities | 86533 | 244.33K | -703.46K | -1.26M | -4138 | -7885 | -35979 | -66485 | -6621 | -188.42 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -132.2K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -132.2K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 322.34K | - | 1.05M | - | - | - | - | - | 2.86M | - |
| netCommonStockIssuance | 322.34K | - | 1.05M | - | - | - | - | - | 2.86M | - |
| commonStockIssuance | 322.34K | - | 1.05M | - | - | - | - | - | 2.86M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 380.58K | 1.01M | - | 1.9M | 490.89K | 910K | - | - | -68189 | 68187 |
| netCashProvidedByFinancingActivities | 702.92K | 1.01M | 1.05M | 1.9M | 490.89K | 910K | - | - | 2.66M | 68187 |