Is Tofutti Brands Inc. (TOFB) a Buy, Sell, or Hold?
OTC : TOFB
Tofutti Brands Inc. — Financials
$0.49 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 2.3K
- Market Capitalization
- $2.53M
- P/E Ratio
- -2.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.85
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.37
TOFB Financial Statements
| date | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.78M | 8.82M | 10.07M | 12.83M | 12.59M | 13.82M | 13.13M | 13.07M | 14.11M | 14.47M |
| costOfRevenue | 5.73M | 6.57M | 7.27M | 10.48M | 9.25M | 9.56M | 9.09M | 8.96M | 9.37M | 9.88M |
| grossProfit | 2.05M | 2.25M | 2.8M | 2.34M | 3.34M | 4.25M | 4.04M | 4.1M | 4.74M | 4.59M |
| researchAndDevelopmentExpenses | 156K | 132K | 166K | 143K | 124K | 240K | 324K | 410K | 393K | 426K |
| generalAndAdministrativeExpenses | 1.33M | 1.44M | 1.39M | 1.4M | 1.49M | 1.69M | 1.63M | 1.67M | 1.77M | 2.06M |
| sellingAndMarketingExpenses | 890K | 1.28M | 1.48M | 1.71M | 1.49M | 1.44M | 1.98M | 1.65M | 1.83M | 1.63M |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 2.73M | 2.87M | 3.12M | 2.98M | 3.14M | 3.6M | 3.32M | 3.6M | 3.69M |
| otherExpenses | 447K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.82M | 2.86M | 3.04M | 3.26M | 3.1M | 3.38M | 3.93M | 3.73M | 3.99M | 4.12M |
| costAndExpenses | 8.55M | 9.43M | 10.31M | 13.74M | 12.35M | 12.94M | 13.02M | 12.69M | 13.36M | 14M |
| netInterestIncome | -1000 | -2000 | -2000 | -2000 | -25000 | -25000 | -25000 | -25000 | -26000 | -26000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1000 | 2000 | 2000 | 2000 | 25000 | 25000 | 25000 | 25000 | 26000 | 26000 |
| depreciationAndAmortization | 14000 | 16000 | 17000 | 9000 | 10000 | 10000 | 5000 | 10000 | 5000 | 6000 |
| ebitda | -759K | -591K | -221K | -742K | 252K | 886K | 113K | 382K | 755K | 481K |
| ebit | -773K | -607K | -238K | -751K | 242K | 876K | 108K | 372K | 750K | 475K |
| nonOperatingIncomeExcludingInterest | - | - | - | -165K | - | - | - | - | - | - |
| operatingIncome | -773K | -607K | -238K | -916K | 242K | 876K | 108K | 372K | 750K | 475K |
| totalOtherIncomeExpensesNet | -1000 | -2000 | -2000 | 163K | -25000 | -25000 | -25000 | -25000 | -26000 | -26000 |
| incomeBeforeTax | -774K | -609K | -240K | -753K | 217K | 851K | 83000 | 347K | 724K | 449K |
| incomeTaxExpense | 4000 | 251K | 126K | -228K | 74000 | 255K | 5000 | -160K | 20000 | 28000 |
| netIncomeFromContinuingOperations | -778K | -860K | -366K | -525K | 143K | 596K | 78000 | 507K | 704K | 421K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -778K | -860K | -366K | -525K | 143K | 596K | 78000 | 507K | 704K | 421K |
| netIncomeDeductions | - | - | - | - | - | -25000 | - | - | - | - |
| bottomLineNetIncome | -778K | -860K | -366K | -525K | 143K | 621K | 78000 | 507K | 704K | 421K |
| eps | -0.15 | -0.17 | -0.07 | -0.1 | 0.03 | 0.12 | 0.02 | 0.1 | 0.14 | 0.08 |
| date | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 347K | 462K | 837K | 1.07M | 1.7M | 1.46M | 514K | 558K | 1.41M | 132K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 347K | 462K | 837K | 1.07M | 1.7M | 1.46M | 514K | 558K | 1.41M | 132K |
| netReceivables | 915K | 989K | 828K | 1.3M | 1.34M | 2.08M | 1.82M | 2.13M | 1.77M | 2.63M |
| accountsReceivables | 915K | 989K | 828K | 1.3M | 1.34M | 2.08M | 1.82M | 2.13M | 1.77M | 2.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.73M | 1.88M | 2.48M | 2.46M | 1.87M | 2M | 1.93M | 1.71M | 1.48M | 1.56M |
| prepaids | - | - | - | - | - | - | - | 82000 | 72000 | 66000 |
| otherCurrentAssets | 91000 | 111K | 93000 | 80000 | 98000 | 88000 | 120K | 54000 | 158K | 166K |
| totalCurrentAssets | 3.08M | 3.44M | 4.23M | 4.92M | 5.01M | 5.62M | 4.38M | 4.54M | 4.82M | 4.49M |
| propertyPlantEquipmentNet | 281K | 361K | 117K | 211K | 203K | 359K | 397K | 121K | 10000 | 15000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 246K | 367K | 112K | 83000 | 217K | 217K | - | - |
| otherNonCurrentAssets | 21000 | 21000 | 19000 | 19000 | 21000 | 19000 | 30000 | 16000 | 16000 | 16000 |
| totalNonCurrentAssets | 302K | 382K | 382K | 597K | 336K | 461K | 644K | 354K | 26000 | 31000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.38M | 3.82M | 4.62M | 5.52M | 5.34M | 6.08M | 5.03M | 4.89M | 4.85M | 4.52M |
| totalPayables | 799K | 257K | 237K | 725K | 168K | 336K | 167K | 368K | 468K | 1.15M |
| accountPayables | 586K | 257K | 237K | 684K | 122K | 219K | 167K | 368K | 468K | 1.15M |
| otherPayables | 213K | - | - | 41000 | 46000 | 117K | - | - | - | - |
| accruedExpenses | 81000 | - | 256K | 555K | 347K | 535K | 375K | 272K | 536K | 278K |
| shortTermDebt | - | 80000 | - | - | 165K | 112K | - | - | 6000 | 6000 |
| capitalLeaseObligationsCurrent | 76000 | - | 15000 | 15000 | - | - | - | - | - | - |
| taxPayables | - | - | - | 41000 | 46000 | 117K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 94000 | 108K |
| otherCurrentLiabilities | - | 211K | 285K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 956K | 548K | 793K | 1.3M | 680K | 983K | 542K | 640K | 1.1M | 1.54M |
| longTermDebt | - | - | - | - | - | 553K | 500K | 500K | 504K | 510K |
| capitalLeaseObligationsNonCurrent | 220K | 289K | 30000 | 124K | 95000 | 123K | 156K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 220K | 289K | 30000 | 124K | 95000 | 676K | 656K | 500K | 504K | 510K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 296K | 289K | 45000 | 139K | 95000 | 123K | 156K | - | - | - |
| totalLiabilities | 1.18M | 837K | 823K | 1.42M | 775K | 1.66M | 1.2M | 1.14M | 1.61M | 2.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | 1.0 | 1.0 | - | - | - | 1.0 |
| commonStock | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 |
| retainedEarnings | 1.78M | 2.56M | 3.42M | 3.78M | 4.31M | 4.16M | 3.57M | 3.49M | 2.98M | 2.28M |
| additionalPaidInCapital | 377K | 377K | 323K | 263K | 207K | 207K | 207K | 207K | 207K | 138K |
| date | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -778K | -860K | -366K | -525K | 143K | 596K | 78000 | 507K | 704K | 421K |
| depreciationAndAmortization | 14000 | 16000 | 17000 | 9000 | 10000 | 10000 | 5000 | 10000 | 5000 | 6000 |
| deferredIncomeTax | - | 246K | 121K | -255K | -29000 | 134K | - | -167K | - | 54000 |
| stockBasedCompensation | - | 54000 | 60000 | 56000 | - | - | - | - | 69000 | 25000 |
| changeInWorkingCapital | 781K | 155K | -80000 | 261K | 477K | -10000 | -358K | -1.28M | 494K | -943K |
| accountsReceivables | 255K | -176K | 447K | 16000 | 722K | -309K | 49000 | -463K | 840K | -897K |
| inventory | 150K | 596K | -12000 | -589K | 123K | -68000 | -215K | -336K | 82000 | -92000 |
| accountsPayables | 422K | -245K | -461K | 819K | -285K | 212K | -246K | -424K | -436K | 42000 |
| otherWorkingCapital | -46000 | -20000 | -54000 | 15000 | -83000 | 155K | 54000 | -62000 | 8000 | 4000 |
| otherNonCashItems | -115K | 31000 | 23000 | -162K | -7000 | 50000 | 260K | 210K | 16000 | 19000 |
| netCashProvidedByOperatingActivities | -98000 | -358K | -225K | -616K | 689K | 780K | -15000 | -725K | 1.29M | -418K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -29000 | -121K | - | - |
| acquisitionsNet | - | - | - | - | 50000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 50000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 50000 | - | -29000 | -121K | - | - |
| netDebtIssuance | -17000 | -17000 | -10000 | -10000 | -500K | 165K | - | -10000 | -6000 | 495K |
| longTermNetDebtIssuance | -17000 | -17000 | -10000 | -10000 | -500K | 165K | - | -10000 | -6000 | 495K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -5000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -17000 | -17000 | -10000 | -10000 | -500K | 165K | - | -10000 | -6000 | 495K |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79M | 1.56M | 2.25M | 1.91M | 2.03M | 1.59M | 2.34M | 1.99M | 2.28M | 2.21M |
| costOfRevenue | 1.33M | 1.09M | 1.93M | 1.39M | 1.41M | 1M | 1.71M | 1.5M | 1.62M | 1.74M |
| grossProfit | 454K | 469K | 322K | 519K | 618K | 589K | 630K | 485K | 667K | 470K |
| researchAndDevelopmentExpenses | 71000 | 9000 | 42000 | 31000 | 39000 | 44000 | 40000 | 28000 | 22000 | 42000 |
| generalAndAdministrativeExpenses | 630K | 17000 | 342K | 309K | 309K | 368K | 344K | 374K | 342K | 382K |
| sellingAndMarketingExpenses | 255K | 181K | 58000 | 217K | 277K | 338K | -98000 | 290K | 329K | 348K |
| sellingGeneralAndAdministrativeExpenses | 885K | 198K | 400K | 526K | 586K | 706K | 245K | 664K | 671K | 730K |
| otherExpenses | - | 515K | 352K | 95000 | - | - | - | - | - | - |
| operatingExpenses | 956K | 722K | 794K | 652K | 625K | 750K | 701K | 692K | 693K | 772K |
| costAndExpenses | 2.29M | 1.81M | 2.72M | 2.04M | 2.04M | 1.75M | 2.41M | 2.19M | 2.31M | 2.51M |
| netInterestIncome | - | -1000 | 134K | -133K | - | -1000 | -1000 | 1000 | -1000 | -1000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -378K | 1000 | -133K | 133K | - | 1000 | 1000 | -1000 | 1000 | 1000 |
| depreciationAndAmortization | -3500 | 3500 | 14000 | 4000 | 4000 | 4000 | 16000 | 207K | 4250 | 302K |
| ebitda | -505.5K | -249.5K | -458K | -129K | -7000 | -161K | -55000 | -207K | -26000 | -302K |
| ebit | - | -253K | -472K | -133K | -7000 | -161K | -71000 | -207K | -26000 | -302K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -124K | -253K | -472K | -133K | -7000 | -161K | -71000 | -207K | -26000 | -302K |
| totalOtherIncomeExpensesNet | - | -1000 | - | - | - | -1000 | -1000 | - | -1000 | -1000 |
| incomeBeforeTax | -124K | -254K | -472K | -133K | -7000 | -162K | -72000 | -207K | -27000 | -303K |
| incomeTaxExpense | -6000 | 1000 | -8000 | 4000 | - | - | 246K | - | 5000 | - |
| netIncomeFromContinuingOperations | - | -255K | -472K | -137K | -7000 | -162K | -318K | -207K | -32000 | -303K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -118K | -255K | -472K | -137K | -7000 | -162K | -318K | -207K | -32000 | -303K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 255K | -255K | -472K | -137K | -7000 | -162K | -318K | -207K | -32000 | -303K |
| eps | -0.02 | -0.05 | -0.09 | -0.03 | -0.0 | -0.03 | -0.06 | -0.04 | -0.01 | -0.06 |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121K | 63000 | 347K | 630K | 350K | 609K | 462K | 176K | 489K | 351K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121K | 63000 | 347K | 630K | 350K | 609K | 462K | 176K | 489K | 351K |
| netReceivables | 667K | 763K | 915K | 787K | 715K | 540K | 989K | 821K | 817K | 889K |
| accountsReceivables | - | 763K | 915K | 787K | 715K | 540K | 989K | 821K | 817K | 889K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.61M | 1.94M | 1.73M | 2.23M | 2.21M | 2.14M | 1.88M | 2.13M | 2.17M | 2.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 103K | 92000 | 91000 | 93000 | 91000 | 101K | 111K | 126K | 75000 | 97000 |
| totalCurrentAssets | 2.5M | 2.85M | 3.08M | 3.65M | 3.37M | 3.39M | 3.44M | 3.25M | 3.55M | 3.79M |
| propertyPlantEquipmentNet | 240K | 258K | 281K | 300K | 320K | 340K | 361K | 380K | 76000 | 98000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 246K | 246K | 246K |
| otherNonCurrentAssets | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 31000 | 40000 | 18999 |
| totalNonCurrentAssets | 261K | 279K | 302K | 300K | 341K | 361K | 382K | 657K | 362K | 363K |
| otherAssets | - | - | - | 114K | - | - | - | - | - | - |
| totalAssets | 2.76M | 3.13M | 3.38M | 4.06M | 3.71M | 3.76M | 3.82M | 3.91M | 3.91M | 4.15M |
| totalPayables | - | 651K | 799K | 649K | 544K | 558K | 257K | 216K | 12000 | 209K |
| accountPayables | 411K | 651K | 586K | 649K | 333K | 347K | 257K | - | 12000 | 209K |
| otherPayables | - | - | 213K | - | 211K | 211K | - | 216K | - | - |
| accruedExpenses | - | 40000 | 81000 | 203K | 9000 | 16000 | - | 13000 | 2000 | 407K |
| shortTermDebt | 72000 | - | - | 78000 | 81000 | 17000 | 80000 | - | - | - |
| capitalLeaseObligationsCurrent | - | 73000 | 76000 | - | 81000 | 82000 | - | 63000 | 58000 | 15000 |
| taxPayables | - | - | - | - | 211K | 211K | - | - | 216K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 671K | 214K | - | 213K | -81000 | -17000 | 211K | - | 338K | - |
| totalCurrentLiabilities | 743K | 978K | 956K | 1.14M | 634K | 656K | 548K | 292K | 410K | 631K |
| longTermDebt | 184K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 202K | 220K | 239K | 257K | 275K | 289K | 328K | 20000 | 19000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 184K | 202K | 220K | 239K | 257K | 275K | 289K | 328K | 20000 | 19000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 275K | 296K | 239K | 338K | 357K | 289K | 391K | 78000 | 34000 |
| totalLiabilities | 927K | 1.18M | 1.18M | 1.38M | 891K | 931K | 837K | 620K | 430K | 650K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 |
| retainedEarnings | 1.41M | 1.52M | 1.78M | 2.25M | 2.39M | 2.4M | 2.56M | 2.88M | 3.08M | 3.11M |
| additionalPaidInCapital | - | 377K | 377K | 377K | 377K | 377K | 377K | 363K | 350K | 337K |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 255K | -255K | -940K | -137K | 162K | -162K | -557K | -207K | -32000 | -303K |
| depreciationAndAmortization | - | - | 14000 | - | - | - | 16000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | 246K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 54000 | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 400K | - | - | - |
| accountsReceivables | - | - | 255K | - | - | - | -176K | - | - | - |
| inventory | - | - | 150K | - | - | - | 596K | - | - | - |
| accountsPayables | - | - | 422K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 278.53M | -278.74M | 1.73M | -793K | -418K | 310K | 138K | -311K | 138K | -179K |
| netCashProvidedByOperatingActivities | 278.78M | -279M | 803K | -793K | -256K | 148K | 297K | -311K | 138K | -482K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -17000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -17000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.99M | -5M | -7000 | -6000 | -3000 | -1000 | 6000 | -2000 | - | -4000 |
| netCashProvidedByFinancingActivities | 4.99M | -5M | -7000 | -6000 | -3000 | -1000 | -11000 | -2000 | - | -4000 |