Is AzurRx BioPharma, Inc. (AZRX) a Buy, Sell, or Hold?
NASDAQ : AZRX
AzurRx BioPharma, Inc. — Financials
$3.45 USD
$0.07 (2.07%)
- Volume
- 629.03K
- Average Volume
- 713.03K
- Market Capitalization
- $3.43M
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.30
- Year Low
- $2.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $0.16
AZRX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 36251 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 925.48K | 903.94K | 5.89M | 8.68M | 4.99M | 2.4M | 2.5M | 1.4M |
| generalAndAdministrativeExpenses | 5.5M | 14.72M | 7.29M | 6.06M | 8.24M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.5M | 14.72M | 7.29M | 6.06M | 8.24M | - | - | - |
| otherExpenses | - | - | 20.54M | - | 210K | 7.69M | 4.13M | -4.73M |
| operatingExpenses | 6.43M | 15.62M | 26.43M | 14.74M | 13.43M | 10.08M | 6.63M | -3.33M |
| costAndExpenses | - | - | 26.43M | 14.74M | 13.43M | 10.08M | 6.63M | 4.73M |
| netInterestIncome | - | - | -5.84M | -433.94K | -101.85K | -875.2K | -5.94M | -1.59M |
| interestIncome | - | - | 484 | - | - | - | - | - |
| interestExpense | -490.84K | 875 | 5.84M | 433.94K | 101.85K | 875.2K | 5.94M | 1.59M |
| depreciationAndAmortization | 574.71K | 48946 | 37797 | 1.02M | 798.45K | 754K | 734.5K | 733.6K |
| ebitda | 574.71K | 48946 | -26.83M | -13.72M | -12.63M | -9.47M | -7.92M | -3.61M |
| ebit | - | - | -26.83M | -14.74M | -13.43M | -10.22M | -8.65M | -4.34M |
| nonOperatingIncomeExcludingInterest | - | - | 398.08K | - | - | 140K | 2.03M | -386.1K |
| operatingIncome | -7.08M | -15.62M | -26.43M | -14.74M | -13.43M | -10.08M | -6.63M | -4.73M |
| totalOtherIncomeExpensesNet | 529.86K | -2.44M | -6.24M | -433.94K | -101.85K | -1.02M | -7.97M | -1.2M |
| incomeBeforeTax | -6.55M | -18.06M | -32.67M | -15.18M | -13.53M | -11.1M | -14.59M | -5.93M |
| incomeTaxExpense | - | - | -398.08K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.55M | - | -32.67T | -15.18M | -13.53M | -11.1M | -14.59M | -5.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -6.55M | -18.06M | -32.67M | -15.18M | -13.53M | -11.1M | -14.59M | -5.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.55M | - | -32.67M | -15.18M | -13.53M | -11.1M | -14.59M | -5.93M |
| eps | -4.16 | -5.33 | -5.9 | -6.77 | -8.77 | -10.44 | -14.96 | -6.16 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 899.78K | 163.48K | 6062.14 | 175.8K | 1.11M | 573.47K | 1.77M | 581.67K |
| shortTermInvestments | - | - | - | - | - | - | - | 56850 |
| cashAndShortTermInvestments | 899.78K | 163.48K | 6062.14 | 175.8K | 1.11M | 573.47K | 1.77M | 638.52K |
| netReceivables | 1.31M | - | - | 2.64M | 3.17M | 1.1M | 961.04K | 428.75K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 2.64M | 3.17M | 1.1M | 961.04K | 428.75K |
| inventory | - | - | - | - | - | - | - | 646.11K |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 387.04K | 83.32M | 1807.64 | 595.19K | 512.98K | 274.96K | 229.41K | 353.98K |
| totalCurrentAssets | 2.6M | 83.48M | 7869.78 | 3.41M | 4.8M | 1.95M | 2.96M | 2.07M |
| propertyPlantEquipmentNet | - | 126.75K | 18.33 | 159.78K | 128.85K | 133.99K | 151.62K | 176.32K |
| goodwill | 24.12M | 1.68M | 2054.05 | 1.89M | 1.92M | 2.02M | 1.77M | 1.83M |
| intangibleAssets | - | - | - | 3.41M | 570.48K | 1.35M | 1.84M | 2.58M |
| goodwillAndIntangibleAssets | 24.12M | 1.68M | 2054.05 | 5.29M | 2.5M | 3.36M | 3.6M | 4.42M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.84M | 119.77K | - | 41047 | 45233 | 30918 | 34678 | 25641 |
| totalNonCurrentAssets | 45.96M | 1.93M | 2072.38 | 5.49M | 2.67M | 3.53M | 3.79M | 4.62M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 48.55M | 85.41M | 9942.16 | 8.9M | 7.47M | 5.48M | 6.75M | 6.69M |
| totalPayables | - | 2.96M | 1685.6 | 2.22M | 2.2M | 705.04K | 1.07M | 409.41K |
| accountPayables | 3.38M | 2.96M | 1685.6 | 2.22M | 2.2M | 705.04K | 1.07M | 409.41K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.16M | 81510 | 609.82K | 1.6M | 255.03K | 416.54K | 155.19K | 6.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -0.0 | - | - | - | - | - |
| otherCurrentLiabilities | 13M | 24.51M | -595.96K | 464.17K | 538.29K | 1.36M | 1.11M | 1.83M |
| totalCurrentLiabilities | 15.16M | 27.55M | 15545 | 4.29M | 3M | 2.48M | 2.34M | 8.82M |
| longTermDebt | - | 59024 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.56M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 19.12 | - | - | 1.34M | 1.2M | 1.5M |
| totalNonCurrentLiabilities | 4.56M | 59024 | 19.12 | - | - | 1.34M | 1.2M | 1.5M |
| otherLiabilities | - | - | -0.12 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.72M | 27.61M | 15564 | 4.29M | 3M | 3.82M | 3.54M | 10.32M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 3.89M | 61.68M | - | - | - | - | - | 3.48M |
| commonStock | 422 | 475 | 3.12 | 2680 | 1771 | 1205 | 963 | 430 |
| retainedEarnings | -208.78M | -202.39M | - | -62.69M | -47.52M | -33.98M | -22.89M | -8.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -6.55M | -18.06M | -32.67M | -15.18M | -13.53M | -11.1M | -14.59M | -5.93M |
| depreciationAndAmortization | 574.71K | 48946 | 37797 | 1.02M | 798.45K | 754K | 734.5K | 733.6K |
| deferredIncomeTax | -418.64K | - | - | - | - | - | - | - |
| stockBasedCompensation | 733.95K | 631.56K | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 869.67K | -2.68M | 2.33M | -1.15M | 7.37M | -741.84K |
| accountsReceivables | 7295 | - | 2.08M | - | - | - | - | - |
| inventory | - | - | -455.89K | - | - | - | - | - |
| accountsPayables | 464.2K | 1.64M | -750.03K | -420.79K | 741.62K | - | - | - |
| otherWorkingCapital | - | - | -7676 | -2.26M | 1.59M | -1.15M | 7.37M | -741.84K |
| otherNonCashItems | -39274 | 8.16M | 32.67M | 2.23M | -1.91M | 3.7M | 1.95M | 1.43M |
| netCashProvidedByOperatingActivities | -5.7M | -9.22M | -11.22M | -14.03M | -10.87M | -7.18M | -4.53M | -4.51M |
| investmentsInPropertyPlantAndEquipment | - | - | -4167 | -24098 | -55473 | -32168 | -12355 | -24380 |
| acquisitionsNet | -8.72M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.04M | 88169 | 91517 | - | -250K | - | - | - |
| netCashProvidedByInvestingActivities | 323.48K | 88169 | 87350 | -24098 | -305.47K | -32168 | -12355 | -24380 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.02M | 1.54M | 988.35K | 9.48M | - | 5.01M | 5.28M | - |
| commonStockRepurchased | - | - | 16.31M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -337.24K | -240.96K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.23M | 5.82M | 17.05M | 13.14M | 11.71M | 6.01M | 5.75M | 5.02M |
| netCashProvidedByFinancingActivities | 5.89M | 5.58M | 17.05M | 13.14M | 11.71M | 6.01M | 5.75M | 5.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38208 | 36251 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 631.38K | 892.35K | 6673 | 10631 | 15827 | 9.06M | 5.65M | 2.52M | 1.8M | 1.09M |
| generalAndAdministrativeExpenses | 2.37M | 3.14M | 928.11K | 628.23K | 805.56K | 3.47M | 3.63M | 5.7M | 1.92M | 1.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 3.14M | 928.11K | 628.23K | 805.56K | 3.47M | 3.63M | 5.7M | 1.92M | 1.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3M | 4.03M | 934.79K | 638.86K | 821.39K | 12.53M | 9.28M | 8.21M | 3.71M | 2.39M |
| costAndExpenses | - | - | - | - | - | 12.53M | 9.28M | 8.21M | 3.71M | 2.39M |
| netInterestIncome | - | 53969 | - | -36067 | -17902 | 4741 | -2954 | -4741 | -1.2M | -2.3M |
| interestIncome | - | - | - | - | - | 403 | - | 403 | - | - |
| interestExpense | -522.1K | -400.8K | -36069 | 36067 | 17902 | 1.21M | 2954 | 5144 | 1.2M | 2.3M |
| depreciationAndAmortization | 574.71K | 574.71K | - | - | - | 166.58K | 133.88K | 132.91K | 140.08K | 141.33K |
| ebitda | 574.71K | 2.78M | -934.79K | -638.86K | -821.39K | 15.92M | -9.14M | -7.55M | 1.34M | -2.25M |
| ebit | - | 2.2M | - | -962.2K | -1.24M | 15.76M | -9.28M | -7.68M | 1.2M | -2.39M |
| nonOperatingIncomeExcludingInterest | - | -743.67K | - | 323.34K | 420.33K | -13.89M | -898 | -533.06K | -1.2M | - |
| operatingIncome | -3.61M | -4.69M | -934.79K | -638.86K | -821.39K | 1.87M | -9.28M | -8.21M | -3711.93 | -2.39M |
| totalOtherIncomeExpensesNet | 175.8K | 1.55M | -218.02K | -359.41K | -438.23K | -2.96M | -2056 | 527.91K | -1601.97 | -2.3M |
| incomeBeforeTax | -3.44M | -3.14M | -1.15M | -998.27K | -1.26M | -1.09M | -9.28M | -7.69M | -5313.91 | -4.7M |
| incomeTaxExpense | - | - | - | - | - | -1.74M | - | - | - | - |
| netIncomeFromContinuingOperations | -3.44M | -3.14M | -1.15M | -998.27K | -1.26M | 646.31K | -9.28M | -7.69M | -5313.91 | -4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.44M | -3.14M | -1.15M | -998.27K | -1.26M | 31.58M | -9.28M | -7.69M | -5313.91 | -4.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.44M | -3.14M | -1.15M | -998.27K | -1.26M | 31.58M | -9.28M | -7.69M | -5313.91 | -4.7M |
| eps | -0.82 | -2.92 | -0.75 | -0.21 | -0.28 | 9.19 | -1.19 | -1.39 | -0.0 | -1.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 385.54K | 899.78K | 2.52M | 4474 | 59352 | 163.48K | 8.07M | 12.03M | 6.06M | 11.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 385.54K | 899.78K | 2.52M | 4474 | 59352 | 163.48K | 8.07M | 12.03M | 6.06M | 11.37M |
| netReceivables | 1.88M | 1.31M | 37490 | - | - | - | - | 501.66K | - | 20688 |
| accountsReceivables | - | - | 37490 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 501.66K | - | 20688 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 320.16K | 387.04K | 85.14M | 83.31M | 83.4M | 83.32M | 540.79K | 643.13K | 1.81M | 148.6K |
| totalCurrentAssets | 2.58M | 2.6M | 87.7M | 83.32M | 83.46M | 83.48M | 8.62M | 13.17M | 7.87M | 11.54M |
| propertyPlantEquipmentNet | - | - | 27520 | - | - | 126.75K | 484.88K | 61616 | 18329 | 158.27K |
| goodwill | 24.12M | 24.12M | 25.8M | 1.68M | 1.68M | 1.68M | 1.99M | 1.97M | 2.05M | 1.97M |
| intangibleAssets | - | - | - | - | - | - | 2.62M | 2.75M | - | 3.01M |
| goodwillAndIntangibleAssets | 24.12M | 24.12M | 25.8M | 1.68M | 1.68M | 1.68M | 4.61M | 4.72M | 2.05M | 4.98M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.26M | 21.84M | 21.85M | 56127 | 56127 | 119.77K | 69596 | 29242 | - | 45841 |
| totalNonCurrentAssets | 45.38M | 45.96M | 47.67M | 1.74M | 1.74M | 1.93M | 5.16M | 4.81M | 2.07M | 5.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.97M | 48.55M | 135.37M | 85.06M | 85.2M | 85.41M | 13.78M | 17.98M | 9.94M | 16.72M |
| totalPayables | - | - | 4.97M | 3.3M | 2.85M | 2.96M | 4.45M | 1.44M | 1.69M | 1.46M |
| accountPayables | 4.07M | 3.38M | 4.97M | 3.3M | 2.85M | 2.96M | 4.45M | 1.44M | 1.69M | 1.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.49M | 2.16M | 835.61K | 835.61K | 835.61K | 81510 | 258.06K | 403.78K | 609.82K | 74156 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.74M | 13M | 27.71M | 25.54M | 25.05M | 24.51M | 1.75M | 1.73M | 13.25M | 1.09M |
| totalCurrentLiabilities | 16.23M | 15.16M | 33.52M | 29.68M | 28.74M | 27.55M | 6.45M | 3.57M | 15.55M | 2.63M |
| longTermDebt | - | - | - | - | - | 59024 | 285.75K | 6566 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.24M | 4.56M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 12.29M | - | - | - | - | - | 19123 | 31469 |
| totalNonCurrentLiabilities | 4.24M | 4.56M | 12.29M | - | - | 59024 | 285.75K | 6566 | 19123 | 31469 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.47M | 19.72M | 45.81M | 29.68M | 28.74M | 27.61M | 6.74M | 3.58M | 15.56M | 2.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.89M | 3.89M | 61.68M | 61.68M | 61.68M | 61.68M | - | - | - | - |
| commonStock | 611 | 422 | 255 | 477 | 477 | 475 | 8260 | 7493 | 3115 | 2888 |
| retainedEarnings | -212.11M | -208.78M | -205.8M | -204.65M | -203.65M | -202.39M | -112.33M | -103.05M | - | -77.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.44M | -3.14M | -1.15M | -998.27K | -1.26M | 31.58M | -9.28M | -7.69M | -32.67M | -5313.91 |
| depreciationAndAmortization | 574.71K | 574.71K | - | - | - | 166.58K | 133.88K | 132.91K | -384.42K | 140.08K |
| deferredIncomeTax | -317.7K | -418.64K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 742.29K | 733.95K | - | - | - | -607.36K | 314.06K | 772.24K | 152.62K | 139.39K |
| changeInWorkingCapital | - | 314.23K | - | -314.23K | - | 12.32M | 3.59M | 672.94K | -16.59M | 14.93M |
| accountsReceivables | -11334 | 7295 | - | - | - | -2.27M | - | - | 2.27M | -184.06K |
| inventory | - | - | - | - | - | 10.34M | - | - | -10.34M | 5.54M |
| accountsPayables | 191.56K | -51462 | 176.46K | 448.52K | -109.32K | -473.26K | 2.9M | 53938 | -840.17K | 661.88K |
| otherWorkingCapital | - | 423.55K | - | -423.55K | - | 6.37M | 688.47K | 619.01K | -7.68M | 8.91M |
| otherNonCashItems | 652.64K | -2.04M | 297.12K | 1.26M | 440.98K | -36.09M | -384.54K | 1.03M | 32.67M | -17.9M |
| netCashProvidedByOperatingActivities | -1.79M | -3.97M | -855.69K | -54878 | -818.64K | 7.37M | -5.62M | -5.07M | -5.89M | -2.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 73755 | -73928 | - | 173 | -2808 |
| acquisitionsNet | - | -8.72M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8.7M | 336.43K | - | - | 9M | -9M | - | 89985 | - |
| netCashProvidedByInvestingActivities | - | -12945 | 336.43K | - | - | 9.07M | -9.07M | - | 90158 | -2808 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3.02M | - | - | -9.68M | 1.17M | 9.06M | 988.35K | 131.14K |
| commonStockRepurchased | - | - | - | - | - | -17.56M | - | - | 17.56M | 816.09K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81262 | -1806 | -90744 | -163.43K | -81262 | -7.91M | - | - | -8.16M | -408.04K |
| commonDividendsPaid | - | 244.69K | - | -163.43K | -81262 | 8.16M | - | - | -8.16M | -408.04K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.53M | 2.17M | 3.12M | 163.43K | 781.26K | -8.89M | 10.78M | 11.05M | 8.71M | 13.47M |
| netCashProvidedByFinancingActivities | 1.45M | 2.16M | 3.02M | - | 700K | -16.8M | 10.78M | 11.05M | 552.4K | 13.06M |