Is Aeolus Pharmaceuticals, Inc. (AOLS) a Buy, Sell, or Hold?
OTC : AOLS
Aeolus Pharmaceuticals, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 969
- Market Capitalization
- $15.21K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.25
AOLS Financial Statements
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.08M | 3.11M | 9.63M | 3.93M | 7.29M | 4.82M | - | - | - | - |
| costOfRevenue | 2.88M | 3.51M | 6.97M | 3.36M | - | - | - | - | - | - |
| grossProfit | -805K | -398K | 2.66M | 568K | 7.29M | 4.82M | - | - | - | - |
| researchAndDevelopmentExpenses | 2.88M | 3.51M | 6.97M | 3.36M | 6.47M | 5.06M | 1.69M | 711K | 977K | 1.38M |
| generalAndAdministrativeExpenses | 2.47M | 2.23M | 2.7M | 3.27M | 3.2M | 3.67M | 1.95M | 1.29M | - | - |
| sellingAndMarketingExpenses | - | - | 42000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 2.23M | 2.74M | 3.27M | 3.2M | 3.67M | 1.95M | 1.29M | 1.54M | 1.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.35M | 5.74M | 9.71M | 3.27M | 9.66M | 8.72M | 3.64M | 2M | 2.52M | 3.3M |
| costAndExpenses | 5.35M | 5.74M | 9.71M | 6.63M | 9.66M | 8.72M | 3.64M | 2M | 2.52M | 3.3M |
| netInterestIncome | -285K | -2000 | - | - | - | -21000 | - | -437K | -51000 | - |
| interestIncome | - | - | - | - | - | - | - | 4000 | 42000 | 51000 |
| interestExpense | 285K | 2000 | - | - | - | 21000 | 878K | 441K | 93000 | - |
| depreciationAndAmortization | 3.27M | 2.63M | 6000 | 6000 | 7000 | 5000 | 1000 | - | 405K | - |
| ebitda | -3.27M | -2.63M | -80000 | -2.69M | -2.36M | 325K | 17.7M | -1.86M | -2.11M | -3.02M |
| ebit | -3.27M | -2.63M | -80000 | -2.7M | -2.37M | 320K | -24.99M | -1.86M | -2.76M | -3.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | 510K | -4.07M | -4.22M | 21.35M | -148K | 245K | -276K |
| operatingIncome | -3.27M | -2.63M | -80000 | -2.7M | -2.37M | -3.9M | -3.64M | -2M | -2.52M | -3.3M |
| totalOtherIncomeExpensesNet | -285K | -2000 | - | -510K | 4.07M | 4.2M | -21.35M | 144K | -405K | 225K |
| incomeBeforeTax | -3.56M | -2.63M | -80000 | -3.21M | 1.7M | 299K | -24.99M | -1.86M | -2.86M | -3.08M |
| incomeTaxExpense | - | - | - | - | - | - | 22.22M | 437K | 51000 | -51000 |
| netIncomeFromContinuingOperations | -3.56M | -2.63M | -80000 | -3.21M | 1.7M | 299K | -25.87M | -2.3M | -2.86M | -3.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -118K | - |
| netIncome | -3.56M | -2.63M | -80000 | -3.21M | 1.7M | 299K | -25.87M | -2.3M | -2.97M | -3.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.04M | -2.63M | -80000 | -3.21M | 856K | 299K | -25.87M | -2.3M | -2.97M | -3.02M |
| eps | -0.04 | -0.02 | -0.0 | -0.03 | 0.01 | 0.01 | -0.53 | -0.07 | -0.09 | -0.1 |
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.16M | 94000 | 1.52M | 869K | 281K | 518K | 2.36M | 646K | 399K | 1.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.16M | 94000 | 1.52M | 869K | 281K | 518K | 2.36M | 646K | 399K | 1.73M |
| netReceivables | 750K | 1.58M | 1.56M | 370K | 882K | 1.68M | - | - | - | - |
| accountsReceivables | 750K | 1.58M | 1.56M | 370K | 882K | 1.68M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 45000 | - | 40000 | - | - | - | - | - | - |
| prepaids | 230K | 45000 | 46000 | 39000 | 61000 | 63000 | 46000 | 133K | 156K | 79000 |
| otherCurrentAssets | - | 21000 | 426K | 656K | - | - | - | - | - | - |
| totalCurrentAssets | 4.14M | 1.74M | 3.55M | 1.94M | 1.22M | 2.26M | 2.4M | 779K | 555K | 1.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32000 | 32000 | 32000 | 31000 | 32000 | 32000 | 32000 | 32000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32000 | 32000 | 32000 | 31000 | 32000 | 32000 | 32000 | 32000 | 565K | 125K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.17M | 1.78M | 3.58M | 1.97M | 1.26M | 2.29M | 2.43M | 811K | 1.12M | 1.93M |
| totalPayables | 972K | 1.6M | 1.55M | 579K | 2.27M | - | - | 774K | 991K | 266K |
| accountPayables | 972K | 1.6M | 1.55M | 579K | 882K | - | - | 774K | 991K | 266K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2000 |
| shortTermDebt | - | 1M | - | - | - | - | 663K | - | 900K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 22000 | 443K | 682K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 2.14M | 957K | - | - | - |
| totalCurrentLiabilities | 972K | 2.62M | 2M | 1.26M | 2.27M | 2.14M | 1.62M | 774K | 1.89M | 268K |
| longTermDebt | - | - | - | - | - | - | - | 1.19M | 266K | 483K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 19.32M | 23.4M | 27.55M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 19.32M | 23.4M | 27.55M | 1.19M | 266K | 483K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 972K | 2.62M | 2M | 1.26M | 21.59M | 25.55M | 29.17M | 1.97M | 2.16M | 751K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 1.52M | 1.36M | 1.36M | 1.35M | 627K | 605K | 568K | 376K | 320K | 320K |
| retainedEarnings | -190.19M | -186.63M | -184M | -183.92M | -180.71M | -182.41M | -182.71M | -161.2M | -158.9M | -155.93M |
| additionalPaidInCapital | 191.86M | 184.42M | 184.22M | 183.28M | 159.75M | 158.54M | 155.4M | 159.66M | 157.57M | 156.78M |
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.56M | -2.63M | -80000 | -3.21M | 1.7M | - | -25.87M | -2.3M | -2.97M | -3.02M |
| depreciationAndAmortization | - | - | - | 6000 | 7000 | 5000 | 1000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 141K | 178K | 635K | 861K | 568K | - | - | - | - | - |
| changeInWorkingCapital | 23000 | 5000 | -232K | -1.14M | 917K | -512K | 689K | -224K | 738K | -598K |
| accountsReceivables | 835K | -26000 | -1.19M | 411K | 795K | -1.68M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -626K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -812K | 31000 | 957K | -1.55M | 122K | 1.16M | - | - | - | - |
| otherNonCashItems | 426K | 180K | 635K | 1.37M | -4.07M | -2.6M | 22.73M | 597K | 422K | 543K |
| netCashProvidedByOperatingActivities | -3.11M | -2.44M | 323K | -2.97M | -879K | -3.1M | -2.45M | -1.92M | -1.81M | -3.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -7000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -525K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 751K | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 175K | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -7000 | 751K | -350K | - |
| netDebtIssuance | - | 1M | - | - | - | - | - | 10000 | 835K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 375K | 835K | - |
| shortTermNetDebtIssuance | - | 1M | - | - | - | - | - | -365K | - | - |
| netStockIssuance | 6.17M | - | - | 3.56M | 642K | 989K | 4.09M | 1.41M | - | 2.02M |
| netCommonStockIssuance | 2M | - | - | 3.56M | 642K | 989K | 4.09M | 1.5M | - | 2.02M |
| commonStockIssuance | - | - | - | 3.62M | 660K | 989K | 4.09M | 1.5M | - | 2.02M |
| commonStockRepurchased | - | - | - | -58000 | -18000 | - | - | -91000 | - | - |
| netPreferredStockIssuance | 4.16M | - | - | - | - | - | - | -91000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 20000 | 325K | - | - | 276K | 73000 | - | - | -539K |
| netCashProvidedByFinancingActivities | 6.17M | 1.02M | 325K | 3.56M | 642K | 1.26M | 4.16M | 1.42M | 835K | 1.48M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13000 | 129K | 83000 | 546K | 660K | 565K | 305K | 934K | 63000 | 1.19M |
| costOfRevenue | 425K | 594K | 489K | 984K | 904K | 501K | 492K | 970K | 269K | 1.3M |
| grossProfit | -412K | -465K | -406K | -438K | -244K | 64000 | -187K | -36000 | -206K | -108K |
| researchAndDevelopmentExpenses | 425K | 594K | 489K | 984K | 904K | 501K | 492K | 970K | 269K | 1.3M |
| generalAndAdministrativeExpenses | 537K | 570K | 681K | 585K | 628K | 693K | 561K | 396K | 578K | 604K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 537K | 570K | 681K | 585K | 628K | 693K | 561K | 396K | 578K | 604K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 962K | 1.16M | 1.17M | 1.57M | 1.53M | 1.19M | 1.05M | 1.37M | 847K | 1.9M |
| costAndExpenses | 962K | 1.16M | 1.17M | 1.57M | 1.53M | 1.19M | 1.05M | 1.37M | 847K | 1.9M |
| netInterestIncome | - | - | - | - | - | - | -285K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 285K | - | - | - |
| depreciationAndAmortization | 949K | 1.04M | 1.09M | 1.02M | 872K | 629K | 748K | 432K | 784K | 712K |
| ebitda | -949K | -1.04M | -1.09M | -1.02M | -872K | -629K | -748K | -432K | -784K | -712K |
| ebit | -949K | -1.04M | -1.09M | -1.02M | -872K | -629K | -748K | -432K | -784K | -712K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -949K | -1.04M | -1.09M | -1.02M | -872K | -629K | -748K | -432K | -784K | -712K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -285K | -2000 | - | - |
| incomeBeforeTax | -949K | -1.04M | -1.09M | -1.02M | -872K | -629K | -1.03M | -434K | -784K | -712K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -949K | -1.04M | -1.09M | -1.02M | -872K | -629K | -1.03M | -434K | -784K | -712K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -949K | -1.04M | -1.09M | -1.02M | -872K | -629K | -1.03M | -434K | -784K | -712K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -949K | -1.04M | -1.09M | -1.02M | -872K | -2.54M | -1.61M | -434K | -784K | -712K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 403K | 981K | 1.9M | 3.16M | 3.76M | 4.51M | 5.44M | 94000 | 416K | 248K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 403K | 981K | 1.9M | 3.16M | 3.76M | 4.51M | 5.44M | 94000 | 416K | 248K |
| netReceivables | 313K | 603K | 544K | 750K | 742K | 1.37M | 871K | 1.58M | 656K | 1.81M |
| accountsReceivables | 313K | 603K | 544K | 750K | 742K | 1.37M | 871K | 1.58M | 656K | 1.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -0.0 | - | - | 317K | 156K | - | 45000 | 73000 | 110K |
| prepaids | 46000 | 149K | 178K | 230K | 317K | 156K | 66000 | 45000 | 73000 | 110K |
| otherCurrentAssets | - | - | - | - | 26000 | 197K | - | 21000 | 28000 | 51000 |
| totalCurrentAssets | 762K | 1.73M | 2.62M | 4.14M | 4.84M | 6.23M | 6.38M | 1.74M | 1.17M | 2.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 794K | 1.76M | 2.65M | 4.17M | 4.87M | 6.26M | 6.41M | 1.78M | 1.2M | 2.25M |
| totalPayables | 587K | 638K | 514K | 972K | 661K | 1.03M | 796K | 1.6M | 1.46M | 1.76M |
| accountPayables | 587K | 638K | 514K | 972K | 661K | 1.03M | 796K | 1.6M | 1.46M | 1.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 27000 | 205K | - | 22000 | 29000 | 53000 |
| otherCurrentLiabilities | - | - | - | - | - | 205K | - | 22000 | 29000 | 53000 |
| totalCurrentLiabilities | 587K | 638K | 514K | 972K | 688K | 1.24M | 796K | 2.62M | 1.49M | 1.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 587K | 638K | 514K | 972K | 688K | 1.24M | 796K | 2.62M | 1.49M | 1.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.0 | - | 0.0 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.36M | 1.36M | 1.36M |
| retainedEarnings | -193.26M | -192.31M | -191.28M | -190.19M | -189.17M | -188.29M | -187.66M | -186.63M | -186.2M | -185.41M |
| additionalPaidInCapital | 191.95M | 191.92M | 191.89M | 191.86M | 191.83M | 191.8M | 191.76M | 184.42M | 184.54M | 184.48M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -949K | -1.04M | -1.09M | -1.02M | -873K | -629K | -1.03M | -434K | -784K | -712K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29000 | 27000 | 27000 | 33000 | 33000 | 36000 | 38000 | -123K | 41000 | 68000 |
| changeInWorkingCapital | 342K | 94000 | -200K | 389K | 86000 | -342K | -110K | -768K | 891K | 445K |
| accountsReceivables | 290K | -59000 | 206K | -8000 | 624K | -495K | 714K | -929K | 1.15M | 5000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 52000 | 153K | -406K | 397K | -538K | 153K | -824K | 161K | -260K | 440K |
| otherNonCashItems | 29000 | 27000 | 27000 | 33000 | 34000 | 36000 | 323K | -120K | 41000 | 68000 |
| netCashProvidedByOperatingActivities | -578K | -914K | -1.26M | -601K | -753K | -935K | -820K | -1.32M | 148K | -199K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 6.17M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 2M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 4.16M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 1M | 20000 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 6.17M | 1M | 20000 | - |