Is Valion Bio, Inc. (VBIO) a Buy, Sell, or Hold?
NASDAQ : VBIO
Valion Bio, Inc. — Financials
$0.2212 USD
-$0.09 (-28.65%)
- Volume
- 128.76M
- Average Volume
- 503.19K
- Market Capitalization
- $916.08K
- P/E Ratio
- -7.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.60
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
VBIO Financial Statements
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 102.42K | 163.36K | 248.35K | 245.68K | - | - | - |
| costOfRevenue | - | - | - | 77940 | 108.26K | 149.48K | 121.34K | - | - | - |
| grossProfit | - | - | - | 24480 | 55100 | 98870 | 124.34K | - | - | - |
| researchAndDevelopmentExpenses | 408.9K | 1.01M | 1.74M | 1.9M | 893.96K | 613.12K | 1.13M | 580K | 250K | - |
| generalAndAdministrativeExpenses | 1.93M | 2.68M | 2.82M | 2.52M | 2.63M | 2.23M | 2.8M | 3.02M | 2.29M | 1.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 2.68M | 2.82M | 2.52M | 2.63M | 2.23M | 2.8M | 3.02M | 2.29M | 1.26M |
| otherExpenses | - | - | 1.37M | -8 | -3 | - | -3 | -2413 | 8969 | 2339 |
| operatingExpenses | 2.34M | 3.69M | 5.94M | 4.42M | 3.53M | 2.84M | 3.93M | 3.6M | 2.55M | 1.26M |
| costAndExpenses | 2.34M | 3.69M | 4.57M | 4.5M | 3.63M | 2.99M | 4.05M | 3.6M | 2.44M | 1.3M |
| netInterestIncome | - | 1248 | -6782 | - | -1010 | -363 | -6065 | -404.32K | -425.37K | -18300 |
| interestIncome | - | 1248 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 6782 | - | 1010 | 363 | 6065 | 404.32K | 425.37K | 18300 |
| depreciationAndAmortization | 1.46M | - | 12269 | 87750 | - | 2.6M | - | - | 125.37K | - |
| ebitda | -880.85K | -3.69M | -4.43M | -4.31M | -5.22M | -140.97K | -4.04M | -3.75M | -2.31M | -1.3M |
| ebit | -2.34M | -3.69M | -4.44M | -4.4M | -5.22M | -140.97K | -4.04M | -3.75M | -2.31M | -1.3M |
| nonOperatingIncomeExcludingInterest | - | - | -124.11K | - | 1.75M | -2.6M | 237.14K | 145.68K | -125.37K | 1700 |
| operatingIncome | -2.34M | -3.69M | -4.57M | -4.4M | -3.47M | -2.74M | -3.81M | -3.6M | -2.44M | -1.3M |
| totalOtherIncomeExpensesNet | 1.46M | 60480 | 117.33K | 87750 | -1.75M | 2.6M | -243.21K | -550K | -300K | -20000 |
| incomeBeforeTax | -880.85K | -3.63M | -4.45M | -4.31M | -5.22M | -141.33K | -4.05M | -4.15M | -2.74M | -1.32M |
| incomeTaxExpense | - | 733.13K | 124.11K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -880.85K | -4.37M | -20.14M | -4.31M | -5.22M | -141.33K | -4.05M | -4.15M | -2.74M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -880.85K | -4.37M | -20.14M | -4.31M | -5.22M | -141.33K | -4.05M | -4.15M | -2.74M | -1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -880.85K | -4.37M | -20.14M | -4.31M | -5.22M | -141.33K | -4.05M | -4.15M | -2.74M | -1.32M |
| eps | -0.02 | -0.09 | -0.61 | -0.19 | -0.38 | -0.02 | -0.57 | -0.69 | -0.51 | -0.26 |
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 884.14K | 2.39M | 5.98M | 656.29K | 1.15M | 95430 | 389.73K | 1.4M | 390K | 532.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 884.14K | 2.39M | 5.98M | 656.29K | 1.15M | 95430 | 389.73K | 1.4M | 390K | 532.21K |
| netReceivables | - | - | 19360 | 13840 | 19200 | 30400 | 61600 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 19360 | 13840 | 19200 | 30400 | 61600 | - | - | - |
| inventory | - | - | - | - | - | 6470 | 8480 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3195 | 15660 | 50550 | 5660 | 3050 | 2500 | 2490 | 20000 | 140K | 2700 |
| totalCurrentAssets | 887.33K | 2.41M | 6.05M | 675.79K | 1.18M | 134.8K | 462.3K | 1.42M | 530K | 534.91K |
| propertyPlantEquipmentNet | - | 123.61K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9502 | 35750 | 22660 | - | - | - | - | - | 10000 | - |
| totalNonCurrentAssets | 9502 | 159.36K | 22660 | - | - | - | - | - | 10000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 896.83K | 2.57M | 6.08M | 675.79K | 1.18M | 134.8K | 462.3K | 1.42M | 540K | 534.91K |
| totalPayables | - | 862.53K | 5200 | - | - | - | - | - | - | 79762 |
| accountPayables | - | 862.53K | 5200 | - | - | - | - | - | - | 79762 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 125.68K | - | - | - | - | - | - | - | 196.8K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33440 | 296.65K | 1.05M | 353.52K | 800.65K | 652.96K | 1.54M | 1.53M | 530K | 30051 |
| totalCurrentLiabilities | 33440 | 1.28M | 1.05M | 353.52K | 800.65K | 652.96K | 1.54M | 1.53M | 530K | 306.61K |
| longTermDebt | - | - | - | - | - | - | - | - | 580K | 277.52K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 580K | 277.52K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33440 | 1.28M | 1.05M | 353.52K | 800.65K | 652.96K | 1.54M | 1.53M | 1.11M | 584.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50640 | 50640 | 52090 | 24080 | 22210 | 179.09K | 72970 | 70000 | 60000 | 51650 |
| retainedEarnings | -47.43M | -46.55M | -42.18M | -22.04M | -17.74M | -12.52M | -12.38M | -8.33M | -4.17M | 1.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -880.85K | -4.37M | -20.14M | -4.31M | -5.22M | -141.33K | -4.05M | -4.15M | -2.74M | -1.32M |
| depreciationAndAmortization | - | - | 12269 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 348.45K | 416.06K | - | - | - | 1.22M | 833.14K | 979.88K |
| changeInWorkingCapital | -303.64K | 63199 | 541.17K | -356.63K | 325.14K | 150.04K | -23036 | 272.45K | 57590 | 132.65K |
| accountsReceivables | - | - | 4561 | 5355 | 11199 | 31199 | -22100 | - | - | - |
| inventory | - | - | -51128 | -2600 | 6470 | 2008 | -8478 | - | - | - |
| accountsPayables | -216.68K | 216.36K | 291.08K | -207.72K | - | - | - | - | -3990 | 9921 |
| otherWorkingCapital | -86958 | -153.16K | 296.65K | -151.67K | 307.47K | 116.83K | 7542 | - | 61580 | 122.72K |
| otherNonCashItems | -420.58K | 711.64K | 15.57M | 1.36M | 3.51M | -1.69M | 1.57M | 522.69K | 202.54K | -1253 |
| netCashProvidedByOperatingActivities | -1.61M | -3.59M | -3.67M | -2.89M | -1.38M | -1.69M | -2.5M | -2.13M | -1.65M | -208.73K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -38091 |
| acquisitionsNet | - | - | 141.54K | - | - | - | 10505 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1000 | -1500 |
| netCashProvidedByInvestingActivities | - | - | 141.54K | - | - | - | 10505 | - | -1000 | -39591 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 8.85M | 2.39M | 1.67M | 1.39M | - | 1.13M | 425K | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96988 | - | 8.85M | 2.39M | 2.44M | 1.39M | 1.48M | 3.14M | 1.51M | 769.93K |
| netCashProvidedByFinancingActivities | 96988 | - | 8.85M | 2.39M | 2.44M | 1.39M | 1.48M | 3.14M | 1.51M | 769.93K |
| date | 2026-03-31 | 2025-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 915.38K | 778.77K | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | -191.73K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 67838 | 97812 | 70637 | 71975 | 98829 | 167.46K | 145.05K | 241.84K |
| generalAndAdministrativeExpenses | 464.8K | 378.82K | 436.52K | 514.44K | 587.2K | 394.57K | 374.29K | 573.25K | 588.79K | 506.93K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7 | -4 | -4 |
| sellingGeneralAndAdministrativeExpenses | 464.8K | 378.82K | 436.52K | 514.44K | 587.2K | 394.57K | 374.29K | 573.26K | 588.79K | 506.93K |
| otherExpenses | 2.25M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.71M | 378.82K | 504.36K | 612.25K | 657.84K | 466.54K | 473.12K | 740.72K | 733.84K | 748.77K |
| costAndExpenses | - | - | 504.36K | 612.25K | 657.84K | 466.54K | 473.12K | 740.72K | 733.84K | 748.77K |
| netInterestIncome | - | - | - | 14 | - | - | - | 479 | 719 | 529 |
| interestIncome | - | - | - | 14 | - | - | - | 479 | 719 | 529 |
| interestExpense | -34485 | -38245 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 799.58K | 150.38K | 3 | 14 | 297.2K | 1.16M | 187 | 480 | - | - |
| ebitda | 799.58K | 150.38K | -504.36K | -612.24K | -360.63K | 692.95K | -472.93K | -740.24K | -733.84K | -748.77K |
| ebit | - | - | -504.36K | -612.25K | -657.84K | -466.54K | -473.12K | -740.72K | -733.84K | -748.77K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.83M | -570.55K | -504.36K | -612.25K | -657.84K | -466.54K | -473.12K | -740.72K | -733.84K | -748.77K |
| totalOtherIncomeExpensesNet | - | -62828 | 3 | 14 | 297.2K | 1.16M | 187 | 480 | 810 | 2240 |
| incomeBeforeTax | -1.83M | -633.38K | -504.36K | -612.24K | -360.63K | 692.95K | -472.93K | -740.24K | -733.03K | -746.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 18300 | 48770 |
| netIncomeFromContinuingOperations | -1.83M | -633.38K | -504.36K | -612.24K | -360.63K | 692.95K | -472.93K | -740.24K | -751.33K | -795.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | -633.38K | -504.36K | -612.24K | -360.63K | 692.95K | -472.93K | -740.24K | -751.33K | -795.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -633.38K | -504.36K | -612.24K | -360.63K | 692.95K | -472.93K | -740.24K | -751.33K | -795.3K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 285.39K | 57425 | 321.44K | 884.14K | 1.44M | 1.35M | 1.77M | 2.39M | 3.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28M | 285.39K | 57425 | 321.44K | 884.14K | 1.44M | 1.35M | 1.77M | 2.39M | 3.12M |
| netReceivables | 950.11K | 447.16K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 447.16K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 62707 | 68292 | - | - | 3195 | 13195 | 13195 | 13190 | 15660 | 13200 |
| totalCurrentAssets | 2.3M | 800.84K | 57425 | 321.44K | 887.33K | 1.45M | 1.37M | 1.78M | 2.41M | 3.14M |
| propertyPlantEquipmentNet | 97528 | 135.28K | - | - | - | 22817 | 56755 | 90350 | 123.61K | 154.58K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 77.03M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 77.03M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.25M | 55.82M | 10586 | 9702 | 9502 | 26157 | 35606 | 35610 | 35750 | 32660 |
| totalNonCurrentAssets | 117.38M | 55.95M | 10586 | 9702 | 9502 | 48974 | 92361 | 125.96K | 159.36K | 187.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.68M | 56.75M | 68011 | 331.14K | 896.83K | 1.5M | 1.46M | 1.91M | 2.57M | 3.32M |
| totalPayables | - | 499.21K | - | - | - | 72078 | - | - | 862.53K | - |
| accountPayables | 1.34M | 499.21K | - | - | - | 72078 | - | - | 862.53K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 500K | 300K | - | - | - | 23194 | 111.9K | 129.26K | 125.68K | 115.85K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.51M | 1.9M | 155.67K | 33440 | 33440 | 296.65K | 998.86K | 1.05M | 296.65K | 1.27M |
| totalCurrentLiabilities | 4.01M | 2.69M | 155.67K | 33440 | 33440 | 391.92K | 1.11M | 1.18M | 1.28M | 1.39M |
| longTermDebt | - | - | - | - | - | - | 42788 | 59590 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 81.86M | 46.34M | - | - | - | - | - | - | - | 34620 |
| totalNonCurrentLiabilities | 81.86M | 46.34M | - | - | - | - | 42788 | 59590 | - | 34620 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85.86M | 49.04M | 155.67K | 33440 | 33440 | 391.92K | 1.15M | 1.24M | 1.28M | 1.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.32K | 112.28K | 51000 | 50500 | 50640 | 50640 | 50640 | 50640 | 50640 | 50640 |
| retainedEarnings | -38.95M | -53.21M | -48.54M | -48.04M | -47.43M | -47.07M | -47.76M | -47.29M | -46.55M | -45.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.83M | 4.78M | -504.36K | -612.24K | -360.63K | 692.95K | -472.93K | -740.24K | -751.33K | -795.3K |
| depreciationAndAmortization | 799.58K | 150.38K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -124.34K | 121.35K | 2995 | -35177 | -42773 | -88470 | -137.22K | -140.77K | -212.08K |
| accountsReceivables | -332.18K | -219.42K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 205.92K | -57351 | - | - | -38638 | -17719 | -54309 | -106.02K | -70958 | -180.89K |
| otherWorkingCapital | - | - | - | - | 3461 | -25054 | -34161 | -31204 | -69808 | -31190 |
| otherNonCashItems | 52057 | -3.85M | - | 46539 | -161.53K | -563.15K | 145.9K | 158.18K | 160.92K | 172.32K |
| netCashProvidedByOperatingActivities | -982.05K | 964.82K | -383.01K | -562.7K | -557.33K | 87031 | -415.5K | -719.28K | -731.18K | -835.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -328.87K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -328.87K | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 155K | 308.86K | 119K | - | - | - | - | 96988 | - | - |
| netCashProvidedByFinancingActivities | 155K | 308.86K | 119K | - | - | - | - | 96988 | - | - |