Is Aridis Pharmaceuticals, Inc. (ARDS) a Buy, Sell, or Hold?
OTC : ARDS
Aridis Pharmaceuticals, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 40.1K
- Average Volume
- 15.13K
- Market Capitalization
- $4.46K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
ARDS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 1M | 1.02M | 2.76M | 860K | 2.27M |
| costOfRevenue | - | - | - | - | - | - | 1.93M |
| grossProfit | - | - | 1M | 1.02M | 2.76M | 860K | 342K |
| researchAndDevelopmentExpenses | 25.92M | 37.94M | 16.96M | 24.08M | 23M | 17.44M | 6.26M |
| generalAndAdministrativeExpenses | 7.16M | 7.31M | 6.44M | 6.03M | 3.87M | 3.16M | 1.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.16M | 7.31M | 6.44M | 6.03M | 3.87M | 3.16M | 1.96M |
| otherExpenses | -3.09M | -1.54M | - | - | - | - | - |
| operatingExpenses | 29.99M | 43.71M | 23.4M | 30.11M | 26.87M | 20.6M | 8.23M |
| costAndExpenses | 29.99M | 43.71M | 23.4M | 30.11M | 26.87M | 20.6M | 10.15M |
| netInterestIncome | -121K | - | 77000 | 357K | 420K | 234K | -366K |
| interestIncome | - | - | 77000 | 357K | - | 234K | - |
| interestExpense | 378K | -245K | - | - | 420K | - | 366K |
| depreciationAndAmortization | 487K | 435K | 337K | 338K | 283K | 62000 | 23000 |
| ebitda | -29.51M | -43M | -22.06M | -28.75M | -23.83M | -19.68M | -7.86M |
| ebit | -29.99M | -43.44M | -22.4M | -29.09M | -24.12M | -19.74M | -7.88M |
| nonOperatingIncomeExcludingInterest | - | -273K | - | - | - | - | - |
| operatingIncome | -29.99M | -43.71M | -22.4M | -29.09M | -24.12M | -19.74M | -7.88M |
| totalOtherIncomeExpensesNet | -378K | 518K | 68000 | -594K | 2.01M | -4.92M | -538K |
| incomeBeforeTax | -30.37M | -43.19M | -22.33M | -29.68M | -22.1M | -24.66M | -8.42M |
| incomeTaxExpense | 378K | -912K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.75M | -42.28M | -22.33M | -29.68M | -22.1M | -24.66M | -8.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -30.75M | -42.28M | -22.33M | -29.68M | -22.1M | -24.66M | -8.42M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.75M | -42.28M | -22.33M | -29.68M | -23.46M | -27.45M | -8.89M |
| eps | -1.64 | -3.44 | -2.44 | -3.43 | -7.02 | -3.12 | -1.07 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.88M | 19.99M | 8.23M | 20.9M | 24.24M | 25.1M | 22.29M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.88M | 19.99M | 8.23M | 20.9M | 24.24M | 25.1M | 22.29M |
| netReceivables | 1.24M | 237K | 368K | 413K | 2.1M | - | 67000 |
| accountsReceivables | 1M | - | - | - | 1.66M | - | 67000 |
| otherReceivables | 240K | 237K | 368K | 413K | 438K | - | - |
| inventory | - | -237K | - | -413K | -4.11M | - | - |
| prepaids | 3.34M | 2.7M | 2.18M | 2.99M | 2.01M | 244K | 51000 |
| otherCurrentAssets | 2.17M | 4.11M | 4.34M | 4.08M | - | - | - |
| totalCurrentAssets | 11.63M | 26.8M | 15.12M | 27.97M | 24.24M | 25.34M | 22.41M |
| propertyPlantEquipmentNet | 2.15M | 1.36M | 1.26M | 1.01M | 1.27M | 750K | 39000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 17000 | 22000 | 27000 | 32000 | 38000 | 43000 | 48000 |
| goodwillAndIntangibleAssets | 17000 | 22000 | 27000 | 32000 | 38000 | 43000 | 48000 |
| longTermInvestments | - | - | - | 9000 | 960K | - | - |
| taxAssets | - | - | - | 526K | -2.27M | - | - |
| otherNonCurrentAssets | 905K | 1.03M | - | 557K | 7.37M | 345K | 41000 |
| totalNonCurrentAssets | 3.07M | 2.41M | 1.28M | 2.13M | 7.37M | 1.14M | 128K |
| otherAssets | - | -2.41M | -1.28M | -2.13M | - | - | - |
| totalAssets | 14.7M | 26.8M | 15.12M | 27.97M | 31.61M | 26.48M | 22.54M |
| totalPayables | 2.31M | 5.24M | 1.89M | 1.76M | 2.33M | 933K | 678K |
| accountPayables | 2.31M | 5.24M | 1.89M | 1.76M | 2.33M | 933K | 678K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 9.56M | 6.46M | 1.33M | 2.97M | 2.49M | 2.12M | 1.72M |
| shortTermDebt | 4.3M | 696K | 439K | - | - | - | - |
| capitalLeaseObligationsCurrent | 538K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 20.17M | 20.84M | 18.75M | 14.6M | 22000 | 120K | - |
| otherCurrentLiabilities | 15000 | 110K | 37000 | - | 455K | - | - |
| totalCurrentLiabilities | 36.9M | 33.35M | 22.44M | 19.33M | 5.3M | 3.17M | 2.4M |
| longTermDebt | - | 5.28M | 276K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.29M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 737K | 913K | 854K | 5M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 363K | 228K | - | - | 11.87M | 6.36M |
| totalNonCurrentLiabilities | 2.03M | 6.56M | 1.36M | 5M | - | 11.87M | 6.36M |
| otherLiabilities | - | 1M | - | - | - | - | - |
| capitalLeaseObligations | 1.83M | - | - | - | - | - | - |
| totalLiabilities | 38.93M | 40.91M | 23.8M | 24.33M | 5.3M | 15.04M | 8.76M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 74.2M | 58.9M |
| commonStock | 3000 | 2000 | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -195.67M | -165.3M | -123.1M | -100.77M | -71.09M | -47.63M | -20.18M |
| additionalPaidInCapital | 166.38M | 152.18M | 114.42M | 104.4M | 97.4M | -15.14M | -24.94M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -30.37M | -42.19M | -22.33M | -29.68M | -22.1M | -24.66M | -8.42M |
| depreciationAndAmortization | 487K | 435K | 337K | 338K | 283K | 62000 | 23000 |
| deferredIncomeTax | - | -722K | - | - | - | - | 172K |
| stockBasedCompensation | 1.48M | 2.25M | 2.13M | 2.01M | 1.66M | 1.61M | 858K |
| changeInWorkingCapital | -1.3M | 10.52M | -617K | 18.22M | -2.52M | 277K | 909K |
| accountsReceivables | -1M | 131K | -632K | 1.66M | -1.66M | 67000 | 454K |
| inventory | - | - | - | -2.55M | -2.86M | -341K | -44000 |
| accountsPayables | -2.93M | 2.65M | -83000 | -469K | 2.1M | 431K | 319K |
| otherWorkingCapital | 2.63M | 7.73M | 98000 | 19.58M | -97000 | 120K | 180K |
| otherNonCashItems | 577K | 6.78M | 9000 | 951K | -1.59M | 5.15M | 369K |
| netCashProvidedByOperatingActivities | -29.13M | -22.94M | -20.48M | -8.16M | -24.27M | -17.56M | -6.09M |
| investmentsInPropertyPlantAndEquipment | -82000 | -530K | -367K | -174K | -677K | -698K | -15000 |
| acquisitionsNet | - | - | - | - | -1M | - | - |
| purchasesOfInvestments | - | - | - | - | -1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1M | - | - |
| netCashProvidedByInvestingActivities | -82000 | -530K | -367K | -174K | -1.68M | -698K | -15000 |
| netDebtIssuance | 3.2M | 5M | 715K | - | - | - | -300K |
| longTermNetDebtIssuance | 3.2M | 5M | 715K | - | - | - | -300K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 12.61M | 29.72M | 7.95M | 4.96M | 25.08M | 21.06M | 25.8M |
| netCommonStockIssuance | 12.61M | 29.72M | 7.95M | 4.96M | 25.08M | - | - |
| commonStockIssuance | 12.61M | 29.72M | 7.95M | 4.96M | 25.08M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 21.06M | 25.8M |
| netDividendsPaid | - | -4.13M | - | - | -1.36M | - | - |
| commonDividendsPaid | - | -4.13M | - | - | -1.36M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03M | 4.13M | 14000 | 35000 | 1.37M | - | - |
| netCashProvidedByFinancingActivities | 14.78M | 34.72M | 8.68M | 4.99M | 25.09M | 21.06M | 25.5M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 417K | 19.65M | - | - | - | 292K | - | 570K | 98000 | 33000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 417K | 19.65M | - | - | - | 292K | - | 570K | 98000 | 33000 |
| researchAndDevelopmentExpenses | 175K | 4.67M | 5.53M | 7.01M | 6.12M | 6.35M | 6.45M | 8.59M | 19.84M | 4.57M |
| generalAndAdministrativeExpenses | 1.11M | 1.31M | 1.81M | 1.63M | 1.69M | 1.68M | 2.16M | 1.95M | 1.7M | 1.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 1.31M | 1.81M | 1.63M | 1.69M | 1.68M | 2.16M | 1.95M | 1.7M | 1.69M |
| otherExpenses | -417K | - | -1.08M | -1.21M | -399K | - | -1.19M | -11000 | 23000 | 22000 |
| operatingExpenses | 869K | 5.98M | 6.26M | 7.42M | 7.41M | 8.03M | 7.42M | 9.97M | 21.12M | 6.27M |
| costAndExpenses | 869K | 5.98M | 6.26M | 7.42M | 7.41M | 8.03M | 7.42M | 9.97M | 21.12M | 6.27M |
| netInterestIncome | 1000 | 3000 | 27000 | 146K | -27000 | 8000 | -248K | -247K | 1000 | - |
| interestIncome | 1000 | 3000 | 27000 | 146K | - | 8000 | 94000 | -2000 | 1000 | 1000 |
| interestExpense | - | - | - | - | 27000 | - | 342K | 245K | - | - |
| depreciationAndAmortization | 59000 | 63000 | 87000 | 100000 | 125K | 131K | 131K | 157K | 94000 | 93000 |
| ebitda | -810K | 13.73M | -6.18M | -7.32M | -7.29M | -7.61M | -7.29M | -8.83M | -20.93M | -6.14M |
| ebit | -869K | 13.67M | -6.26M | -7.42M | -7.41M | -7.74M | -7.42M | -8.55M | -21.03M | -6.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -869K | 13.67M | -6.26M | -7.42M | -7.41M | -7.74M | -7.42M | -9.97M | -21.03M | -6.23M |
| totalOtherIncomeExpensesNet | 786K | -1.52M | -553K | 1.03M | -827K | -242K | -342K | -1.68M | 24000 | 744K |
| incomeBeforeTax | -83000 | 12.14M | -6.82M | -6.39M | -8.24M | -7.98M | -7.77M | -10.23M | -21M | -5.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | 245K | - | - |
| netIncomeFromContinuingOperations | -83000 | 12.14M | -6.82M | -6.39M | -8.24M | -7.98M | -7.77M | -8.81M | -21M | -5.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83000 | 12.14M | -6.82M | -6.39M | -9.07M | -8.22M | -8.11M | -10.23M | -21M | -5.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -9.42M | - |
| bottomLineNetIncome | -83000 | 12.14M | -6.82M | -6.39M | -8.24M | -7.98M | -7.77M | -8.81M | -24.14M | -5.49M |
| eps | -0.0 | 0.34 | -0.22 | -0.35 | -0.51 | -0.46 | -0.46 | -0.71 | -1.69 | -0.49 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35000 | 19000 | 1.32M | 4.88M | 1.89M | 6.32M | 12.48M | 19.99M | 18.22M | 3.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35000 | 19000 | 1.32M | 4.88M | 1.89M | 6.32M | 12.48M | 19.99M | 18.22M | 3.59M |
| netReceivables | 517K | 300K | 100000 | 1.24M | 248K | 1.59M | 395K | 237K | 1.22M | 137K |
| accountsReceivables | 417K | 200K | - | 1M | - | 1M | - | - | 1M | - |
| otherReceivables | 100000 | 100000 | 100000 | 240K | 248K | 589K | 395K | 237K | 222K | 137K |
| inventory | - | - | - | - | - | - | - | -237K | - | - |
| prepaids | 3.56M | 3.56M | 3.16M | 3.34M | 3.77M | 1.89M | 2.41M | 2.7M | 2.18M | 3.23M |
| otherCurrentAssets | - | - | 1.99M | 2.17M | 2.73M | 3.12M | 4.49M | 3.36M | 1.96M | 1.98M |
| totalCurrentAssets | 4.11M | 3.88M | 6.57M | 11.63M | 8.64M | 12.91M | 19.77M | 26.8M | 23.58M | 8.94M |
| propertyPlantEquipmentNet | 1.58M | 1.76M | 1.95M | 2.15M | 2.51M | 2.74M | 3.01M | 1.36M | 1.45M | 1.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13000 | 14000 | 15000 | 17000 | 18000 | 19000 | 21000 | 22000 | 23000 | 24000 |
| goodwillAndIntangibleAssets | 13000 | 14000 | 15000 | 17000 | 18000 | 19000 | 21000 | 22000 | 23000 | 24000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 827K | 827K | 906K | 905K | 961K | 1.01M | 1.02M | 1.03M | 1.04M | 1.06M |
| totalNonCurrentAssets | 2.42M | 2.6M | 2.87M | 3.07M | 3.48M | 3.77M | 4.05M | 2.41M | 2.5M | 2.45M |
| otherAssets | - | - | - | - | - | - | - | -2.41M | - | - |
| totalAssets | 6.53M | 6.48M | 9.43M | 14.7M | 12.12M | 16.69M | 23.82M | 26.8M | 26.08M | 11.39M |
| totalPayables | 5.41M | 6.24M | 4.12M | 2.31M | 4.23M | 2.56M | 3.03M | 5.24M | 2.64M | 2.46M |
| accountPayables | 5.41M | 6.24M | 4.12M | 2.31M | 4.23M | 2.56M | 3.03M | 5.24M | 2.64M | 2.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.69M | 8.46M | 9.41M | 9.56M | 8.49M | 7.53M | 6.38M | 6.46M | 6.56M | 1.85M |
| shortTermDebt | 3.41M | 4.73M | 2.25M | 4.3M | 8.63M | 514K | 139K | 696K | - | - |
| capitalLeaseObligationsCurrent | 576K | 563K | 550K | 538K | 526K | 514K | 490K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 380K | 380K | 19.09M | 20.17M | 20.39M | 20.73M | 20.96M | 20.84M | 19.58M | 19.27M |
| otherCurrentLiabilities | 15000 | 23000 | 15000 | 15000 | 15000 | 15000 | 15000 | 110K | 100000 | 92000 |
| totalCurrentLiabilities | 17.48M | 20.39M | 35.43M | 36.9M | 42.28M | 31.34M | 31.01M | 33.35M | 28.89M | 23.68M |
| longTermDebt | - | - | - | - | 3.5M | 1.56M | 1.71M | 5.28M | - | - |
| capitalLeaseObligationsNonCurrent | 854K | 1M | 1.15M | 1.29M | 1.43M | 1.56M | 1.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | 737K | 737K | 737K | 796K | 854K | 913K | 971K | 796K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -10.92M | -10.65M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 9.36M | 8.94M | 363K | 382K | 398K |
| totalNonCurrentLiabilities | 854K | 1M | 1.88M | 2.03M | 5.67M | 13.28M | 13.21M | 6.56M | 1.35M | 1.19M |
| otherLiabilities | - | - | - | - | - | - | - | 1M | - | - |
| capitalLeaseObligations | 1.43M | 1.56M | 1.7M | 1.83M | 1.96M | 2.08M | 2.2M | - | - | - |
| totalLiabilities | 18.34M | 21.4M | 37.32M | 38.93M | 47.94M | 44.62M | 44.23M | 40.91M | 30.24M | 24.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 4000 | 4000 | 3000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -190.42M | -190.34M | -202.48M | -195.67M | -189.28M | -181.04M | -173.06M | -165.3M | -156.48M | -135.48M |
| additionalPaidInCapital | 170.83M | 168.89M | 168.68M | 166.38M | 153.45M | 153.1M | 152.65M | 152.18M | 152.33M | 122M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83000 | 12.14M | -6.82M | -6.39M | -8.24M | -7.98M | -7.77M | -8.81M | -21M | -5.49M |
| depreciationAndAmortization | 59000 | 63000 | 87000 | 100000 | 125K | 131K | 131K | 157K | 94000 | 93000 |
| deferredIncomeTax | - | - | - | - | - | 33000 | - | - | - | - |
| stockBasedCompensation | 200K | 210K | 245K | 318K | 349K | 345K | 467K | 551K | 580K | 553K |
| changeInWorkingCapital | -1.84M | -16.83M | 1.88M | -1.67M | 2.68M | 1.06M | -3.36M | 4.09M | 5.28M | -1.04M |
| accountsReceivables | -217K | -200K | 1.14M | -992K | 1M | -1M | -1.27M | 1M | -1M | 358K |
| inventory | - | 701K | - | - | - | 1M | - | - | 5.66M | - |
| accountsPayables | -827K | 2.12M | 1.81M | -1.92M | 1.67M | -471K | -2.21M | 1.83M | 126K | -540K |
| otherWorkingCapital | -791K | -19.45M | -1.07M | 1.25M | 3000 | 1.53M | -1.15M | 2.26M | 6.15M | -501K |
| otherNonCashItems | 676K | 69000 | 605K | -921K | 823K | 276K | 366K | 283K | 6.46M | -722K |
| netCashProvidedByOperatingActivities | -983K | -4.34M | -4M | -8.56M | -4.26M | -6.14M | -10.17M | -3.73M | -8.59M | -6.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -49000 | - | -12000 | -21000 | 43000 | -114K | -124K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 14000 | - | -49000 | - | -12000 | -21000 | 43000 | -114K | -124K |
| netDebtIssuance | -735K | 3.24M | -1.48M | -1.35M | -450K | - | 5M | 5M | - | - |
| longTermNetDebtIssuance | - | - | - | -1.35M | -450K | - | 5M | 5M | - | - |
| shortTermNetDebtIssuance | -735K | 3.24M | -1.48M | - | -450K | - | 5M | - | - | - |
| netStockIssuance | 1.74M | 1000 | 2.06M | 12.61M | - | - | - | -49000 | 23.34M | -154K |
| netCommonStockIssuance | 1.74M | 1000 | 2.06M | 12.61M | - | - | - | -49000 | 23.34M | -154K |
| commonStockIssuance | 1.74M | 1000 | 2.06M | 12.61M | - | - | - | -49000 | 23.34M | -154K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -4.13M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -4.13M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | -208K | -308K | -227K | -104K | -139K | -557K | 4.13M | - | 5000 |
| netCashProvidedByFinancingActivities | 999K | 3.03M | 263K | 11.03M | -554K | -139K | 4.44M | 4.95M | 23.34M | -149K |