Is Taysha Gene Therapies, Inc. (TSHA) a Buy, Sell, or Hold?
Taysha Gene Therapies, Inc.
NASDAQ:TSHA
$6.065 USD
$0.36 (6.4%)
- Volume
- 1.68M
- Average Volume
- 3.11M
- Market Capitalization
- $1.52B
- P/E Ratio
- -15.84
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $7.30
- Year Low
- $2.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.04
TSHA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 9.77M | 8.33M | 15.45M | 2.5M | - | - | - |
| costOfRevenue | - | - | - | 2.49M | - | 9000 | - |
| grossProfit | 9.77M | 8.33M | 15.45M | 14999 | - | -9000 | - |
| researchAndDevelopmentExpenses | 86.4M | 66M | 56.78M | 91.17M | 131.94M | 31.89M | 987K |
| generalAndAdministrativeExpenses | 33.87M | 28.95M | 30.05M | - | 41.32M | 11.1M | 512K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -384K |
| sellingGeneralAndAdministrativeExpenses | 33.87M | 28.95M | 30.05M | 34.87M | 41.32M | 11.1M | 128K |
| otherExpenses | - | 4.84M | 1.06M | - | - | - | - |
| operatingExpenses | 120.27M | 99.79M | 87.89M | 126.04M | 173.27M | 42.99M | 1.12M |
| costAndExpenses | 120.27M | 99.79M | 87.89M | 128.53M | 173.27M | 43M | 1.12M |
| netInterestIncome | 9.16M | 6.84M | -1.43M | -3.55M | -1.26M | 21000 | - |
| interestIncome | 9.22M | 6.94M | 3.57M | 249K | 172K | 49000 | - |
| interestExpense | 63000 | 102K | 5M | 3.8M | 1.43M | 28000 | - |
| depreciationAndAmortization | 1.14M | 1.24M | 1.37M | 2.49M | 492K | 9000 | 4.46M |
| ebitda | -107.79M | -87.95M | -105.2M | -159.73M | -172.6M | -59.97M | - |
| ebit | -108.93M | -89.2M | -106.57M | -162.22M | -173.1M | -59.98M | -4.46M |
| nonOperatingIncomeExcludingInterest | -1.57M | -2.26M | 34.13M | 36.19M | -172K | 16.98M | - |
| operatingIncome | -110.5M | -91.46M | -72.44M | -126.03M | -173.27M | -43M | -1.12M |
| totalOtherIncomeExpensesNet | 1.5M | 2.16M | -39.13M | -39.99M | -1.26M | -17.01M | - |
| incomeBeforeTax | -109M | -89.3M | -111.57M | -166.01M | -174.52M | -60.01M | -1.12M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -109M | -89.3M | -111.57M | -166.01M | -174.52M | -60.01M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 17.01M | - |
| netIncome | -109M | -89.3M | -111.57M | -166.01M | -174.52M | -43M | -1.12M |
| netIncomeDeductions | - | - | - | - | - | 17.01M | - |
| bottomLineNetIncome | -109M | -89.3M | -111.57M | -166.01M | -174.52M | -60.01M | -1.12M |
| eps | -0.34 | -0.36 | -0.96 | -3.78 | -4.64 | -3.4 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 319.77M | 139.04M | 143.94M | 87.88M | 149.1M | 251.25M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 319.77M | 139.04M | 143.94M | 87.88M | 149.1M | 251.25M | - |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 3.43M | 2.2M | 2.51M | 7.35M | 3.87M | 6.3M | - |
| otherCurrentAssets | 1.45M | 892K | 3.42M | 1.19M | 6.63M | 331K | 15000 |
| totalCurrentAssets | 324.65M | 142.13M | 149.87M | 96.42M | 159.6M | 257.88M | 15000 |
| propertyPlantEquipmentNet | 16.18M | 15.87M | 20.41M | 25.91M | 50.61M | 287K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 2.32M | - | - | - | 2.64M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 183K | 2.37M | 2.46M | 3.95M | 1.11M | 715K | 15000 |
| totalNonCurrentAssets | 18.67M | 18.23M | 22.86M | 29.86M | 54.35M | 1M | 15000 |
| otherAssets | - | - | - | - | - | - | -15000 |
| totalAssets | 343.32M | 160.36M | 172.73M | 126.28M | 213.96M | 258.88M | 15000 |
| totalPayables | 6.28M | 3.59M | 6.37M | 10.95M | 21.76M | 1.99M | - |
| accountPayables | 6.28M | 3.59M | 6.37M | 10.95M | 21.76M | 1.99M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 9.42M | 4.55M | 5.65M | 12.13M | 25.85M | 3.28M | 129K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.88M | 1.65M | 1.52M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 9.77M | 18.11M | 33.56M | - | - | - |
| otherCurrentLiabilities | 10.85M | 6.43M | 4.99M | 4.63M | 4.14M | 1.86M | 21000 |
| totalCurrentLiabilities | 26.55M | 26.23M | 36.76M | 62.79M | 51.75M | 7.13M | 150K |
| longTermDebt | 18.17M | 43.94M | 40.51M | 37.97M | 37.19M | - | - |
| capitalLeaseObligationsNonCurrent | - | 17.36M | 18.95M | 20.44M | 25.9M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 51.66M | 1.31M | 1.58M | 4.13M | 3.74M | 450K | - |
| totalNonCurrentLiabilities | 69.83M | 62.61M | 61.04M | 62.54M | 66.83M | 450K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19.24M | 20.6M | 21.96M | 25.9M | - | - |
| totalLiabilities | 96.38M | 88.84M | 97.79M | 125.33M | 118.57M | 7.58M | 150K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 1000 | - | - | - |
| retainedEarnings | -711.3M | -602.3M | -513.01M | -401.44M | -235.65M | -61.13M | -1.12M |
| additionalPaidInCapital | 958.43M | 677.86M | 587.94M | 402.39M | 331.03M | 312.43M | 980K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -109M | -89.3M | -111.57M | -166.01M | -174.52M | -60.01M | -1.12M |
| depreciationAndAmortization | 1.14M | 1.24M | 1.37M | 1.17M | 492K | 9000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.3M | 13.1M | 7.9M | 18.04M | 18.18M | 3.35M | - |
| changeInWorkingCapital | -5.37M | -12.47M | -18.01M | 18.52M | 28.67M | -111K | 540K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -153K | -2.92M | -2.3M | -7.8M | 14.49M | 1.96M | - |
| otherWorkingCapital | -5.22M | -9.55M | -15.72M | 26.32M | 14.17M | -2.07M | 540K |
| otherNonCashItems | 6.83M | 6.19M | 47.28M | 39.89M | 10.14M | 26.03M | 710K |
| netCashProvidedByOperatingActivities | -93.09M | -81.22M | -73.02M | -88.39M | -117.04M | -30.73M | 135K |
| investmentsInPropertyPlantAndEquipment | -738K | -374K | -3.87M | -24.87M | -15.3M | -82000 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 134K | 11000 | -3.48M | -61000 | -6.25M | -9M | - |
| netCashProvidedByInvestingActivities | -604K | -363K | -7.35M | -24.93M | -21.55M | -9.08M | - |
| netDebtIssuance | 9.24M | - | -3.45M | - | 39.96M | - | - |
| longTermNetDebtIssuance | 9.24M | - | -3.45M | - | 39.96M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 265.68M | 76.78M | 140.79M | 53.24M | -360K | 291.06M | - |
| netCommonStockIssuance | 265.68M | 76.78M | 140.79M | 53.24M | -360K | 165.85M | - |
| commonStockIssuance | 265.68M | 76.78M | 140.79M | 53.24M | -360K | 165.85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 125.21M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -337K | -96000 | -947K | -1.15M | -514K | - | - |
| netCashProvidedByFinancingActivities | 274.59M | 76.68M | 136.39M | 52.1M | 39.08M | 291.06M | - |
| 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 | - | 5.48M | - | 1.99M | 2.3M | 2.02M | 1.79M | 1.11M | 3.41M | 3.6M |
| costOfRevenue | 295K | 299K | 286K | - | - | - | - | - | - | - |
| grossProfit | -295K | 5.19M | -286K | 1.99M | 2.3M | 2.02M | 1.79M | 1.11M | 3.41M | 3.6M |
| researchAndDevelopmentExpenses | 33.81M | 24.65M | 25.46M | 20.14M | 15.56M | 15.32M | 14.95M | 15.07M | 20.66M | 12.68M |
| generalAndAdministrativeExpenses | 9.68M | 8.83M | 8.28M | 8.6M | 8.16M | 6.63M | 7.9M | 7.34M | 7.08M | 6.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.68M | 8.83M | 8.28M | 8.6M | 8.16M | 6.63M | 7.9M | 7.34M | 7.08M | 6.72M |
| otherExpenses | -295K | - | - | - | - | - | 4.84M | - | - | 449K |
| operatingExpenses | 43.19M | 33.49M | 33.74M | 28.74M | 23.72M | 21.95M | 27.69M | 22.41M | 27.74M | 19.85M |
| costAndExpenses | 43.49M | 33.78M | 34.02M | 28.74M | 23.72M | 21.95M | 27.69M | 22.41M | 27.74M | 19.85M |
| netInterestIncome | 2.58M | 2.86M | 3.15M | 1.84M | 1.31M | 1.68M | 2.08M | 1.41M | 1.66M | 1.21M |
| interestIncome | 2.59M | 2.87M | 3.17M | 1.86M | 1.33M | 1.7M | 2.11M | 1.44M | 1.69M | 1.92M |
| interestExpense | 9000 | 12000 | 15000 | 17000 | 19000 | 22000 | 24000 | 27000 | 29000 | 713K |
| depreciationAndAmortization | 295K | 299K | 286K | 277K | 283K | 304K | 294K | 322K | 325K | 366K |
| ebitda | -42.11M | -28M | -32.43M | -26.59M | -21.23M | -18.46M | -25.21M | -20.58M | -23.71M | 48.82M |
| ebit | -42.4M | -28.3M | -32.72M | -26.86M | -21.51M | -18.76M | -25.5M | -20.9M | -24.03M | 48.45M |
| nonOperatingIncomeExcludingInterest | -1.08M | 89000 | -1.31M | 112K | 89000 | -1.17M | -398K | -398K | -298K | -64.7M |
| operatingIncome | -43.49M | -28.3M | -34.02M | -26.75M | -21.42M | -19.93M | -25.9M | -21.3M | -24.33M | -16.25M |
| totalOtherIncomeExpensesNet | 1.08M | 449K | 1.29M | -129K | -108K | 1.15M | 374K | 371K | 269K | 63.99M |
| incomeBeforeTax | -42.41M | -27.85M | -32.73M | -26.88M | -21.53M | -18.78M | -25.52M | -20.93M | -24.06M | 47.74M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -42.41M | -27.85M | -32.73M | -26.88M | -21.53M | -18.78M | -25.52M | -20.93M | -24.06M | 47.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.41M | -27.85M | -32.73M | -26.88M | -21.53M | -18.78M | -25.52M | -20.93M | -24.06M | 47.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.41M | -27.85M | -32.73M | -26.88M | -21.53M | -18.78M | -25.52M | -20.93M | -24.06M | 47.74M |
| eps | -0.12 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | -0.1 | -0.09 | -0.1 | 0.26 |
| 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 | 276.58M | 319.77M | 297.34M | 312.76M | 116.59M | 139.04M | 157.69M | 172.74M | 123.98M | 143.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 276.58M | 319.77M | 297.34M | 312.76M | 116.59M | 139.04M | 157.69M | 172.74M | 123.98M | 143.94M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.02M | 3.43M | 806K | 2.36M | 2.99M | 2.2M | 2.95M | 2.47M | 3.34M | 2.51M |
| otherCurrentAssets | 1.66M | 1.45M | 1.8M | 1.14M | 1.12M | 892K | 914K | 3.26M | 3.28M | 3.42M |
| totalCurrentAssets | 282.25M | 324.65M | 299.95M | 316.26M | 120.71M | 142.13M | 161.56M | 178.47M | 130.6M | 149.87M |
| propertyPlantEquipmentNet | 15.6M | 16.18M | 14.27M | 14.73M | 15.32M | 15.87M | 16.29M | 19.48M | 19.95M | 20.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.32M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.5M | 183K | 2.34M | 2.34M | 2.34M | 2.37M | 2.37M | 2.44M | 2.46M | 2.46M |
| totalNonCurrentAssets | 18.1M | 18.67M | 16.6M | 17.07M | 17.65M | 18.23M | 18.66M | 21.92M | 22.4M | 22.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 300.35M | 343.32M | 316.55M | 333.33M | 138.36M | 160.36M | 180.22M | 200.39M | 153M | 172.73M |
| totalPayables | 4.56M | 6.28M | 5.44M | 7.71M | 4.33M | 3.59M | 4.93M | 8.72M | 10.38M | 6.37M |
| accountPayables | 4.56M | 6.28M | 5.44M | 7.71M | 4.33M | 3.59M | 4.93M | 8.72M | 10.38M | 6.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.42M | 14.39M | 4.91M | 5.3M | 4.55M | 5.5M | 5.86M | 8.69M | 5.65M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.67M | 1.74M | 1.81M | 1.88M | 1.82M | 1.75M | 1.7M | 1.65M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5.48M | 7.47M | 9.77M | 11.8M | 13.58M | 14.7M | 18.11M |
| otherCurrentLiabilities | 15.53M | 10.85M | 7.14M | 5.5M | 3.65M | 6.43M | 5.29M | 4.26M | 3.18M | 4.99M |
| totalCurrentLiabilities | 20.1M | 26.55M | 28.63M | 25.35M | 22.56M | 26.23M | 29.34M | 34.18M | 38.64M | 36.76M |
| longTermDebt | 17.77M | 18.17M | 50.85M | 41.05M | 42.45M | 43.94M | 42.97M | 37.84M | 40.51M | 40.51M |
| capitalLeaseObligationsNonCurrent | - | - | 16.56M | 16.81M | 17.09M | 17.36M | 17.75M | 18.13M | 18.5M | 18.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.54M | 51.66M | 1.52M | 1.4M | 1.2M | 1.31M | 1.36M | 1.38M | 1.5M | 1.58M |
| totalNonCurrentLiabilities | 68.31M | 69.83M | 68.93M | 59.26M | 60.75M | 62.61M | 62.08M | 57.35M | 60.51M | 61.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 18.23M | 18.55M | 18.9M | 19.24M | 19.57M | 19.89M | 20.2M | 20.6M |
| totalLiabilities | 88.41M | 96.38M | 97.56M | 84.6M | 83.3M | 88.84M | 91.42M | 91.52M | 99.15M | 97.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -753.71M | -711.3M | -683.45M | -650.72M | -623.83M | -602.3M | -583.52M | -558M | -537.07M | -513.01M |
| additionalPaidInCapital | 964.67M | 958.43M | 903.58M | 900.14M | 681.18M | 677.86M | 674.64M | 664.46M | 591.17M | 587.94M |
| 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 | -42.41M | -27.85M | -32.73M | -26.88M | -21.53M | -18.78M | -25.52M | -20.93M | -24.06M | 47.74M |
| depreciationAndAmortization | 295K | 299K | 286K | 277K | 283K | 304K | 294K | 322K | 325K | 366K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.93M |
| stockBasedCompensation | 5.55M | 3.53M | 3.28M | 3.19M | 3.29M | 3.22M | 3.36M | 3.33M | 3.2M | 1.97M |
| changeInWorkingCapital | -4.65M | -7.07M | 4.03M | 2.23M | -4.56M | -2.6M | -5.88M | -4.28M | 298K | -4.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.29M | -2.13M | -1.95M | 3M | 923K | -1.5M | -3.78M | -1.62M | 3.98M | -1.23M |
| otherWorkingCapital | -5.94M | -4.95M | 5.98M | -772K | -5.48M | -1.1M | -2.1M | -2.67M | -3.68M | -3.62M |
| otherNonCashItems | 344K | 4.37M | 965K | 1.01M | 488K | -442K | 6.14M | 52000 | 442K | -57.41M |
| netCashProvidedByOperatingActivities | -40.88M | -26.72M | -24.17M | -20.18M | -22.02M | -18.31M | -21.62M | -21.5M | -19.8M | -16.12M |
| investmentsInPropertyPlantAndEquipment | -24000 | -250K | -108K | -2000 | -378K | 2000 | -35000 | -201K | -140K | -17000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 3000 | 60000 | 64000 | 7000 | 11000 | - | - | - | 7000 |
| netCashProvidedByInvestingActivities | -3.02M | -247K | -48000 | 62000 | -371K | 13000 | -35000 | -201K | -140K | -10000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -3.85M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -3.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 692K | 49.61M | -173K | 216.17M | 75000 | -360K | 6.66M | 70.48M | - | -423K |
| netCommonStockIssuance | 692K | 49.61M | -173K | 216.17M | 75000 | -360K | 6.66M | 70.48M | - | -423K |
| commonStockIssuance | 692K | 49.61M | - | 216.17M | 75000 | -360K | 6.66M | 70.48M | - | -423K |
| commonStockRepurchased | - | - | -173K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19000 | -57000 | 8.97M | 118K | -127K | 3000 | -64000 | -13000 | -22000 | 24000 |
| netCashProvidedByFinancingActivities | 711K | 49.56M | 8.8M | 216.29M | -52000 | -357K | 6.6M | 70.47M | -22000 | -4.25M |