Is Connexus Corporation (CNXS) a Buy, Sell, or Hold?
OTC : CNXS
Connexus Corporation — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 554K
- Average Volume
- 6.56K
- Market Capitalization
- $52.76K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNXS Financial Statements
| date | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -9523 | 23718 | - | - | - | - | - | - | 38017 | 717 |
| costOfRevenue | - | 625 | - | - | - | - | - | - | 28700 | 750 |
| grossProfit | -9523 | 23093 | - | - | - | - | - | - | 9317 | -33 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 845.68K | 728.58K | 390.28K | 260.6K | 2.87M | 935.42K | 28009 | 30897 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1462 | 34095 | - |
| sellingGeneralAndAdministrativeExpenses | 231.17K | 845.68K | 728.58K | 390.28K | 260.6K | 2.87M | 935.42K | 29471 | 64992 | 34116 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 231.17K | 845.68K | 728.58K | 390.28K | 260.6K | 2.87M | 935.42K | 29471 | 68603 | 35166 |
| costAndExpenses | 237.18K | 845.68K | 728.58K | 390.28K | 260.6K | 2.87M | 935.42K | 29471 | 97303 | 35916 |
| netInterestIncome | - | -302.11K | - | - | - | - | -4430 | - | 668 | 124 |
| interestIncome | - | - | - | - | - | - | 54287 | - | 668 | 124 |
| interestExpense | 54775 | 302.11K | 483.44K | 317.53K | 143.92K | 122.04K | 58717 | - | - | - |
| depreciationAndAmortization | 6011 | 625 | 192 | 416 | 444 | 443 | 29 | 1471 | 3611 | 1050 |
| ebitda | -816.74K | -827.34K | -728.39K | -389.87K | -311.98K | -2.87M | -2.23M | -34218 | -55675 | -34149 |
| ebit | -822.76K | 1.32M | -728.58K | -390.28K | -312.43K | -3.12M | -2.23M | -35689 | -59286 | -35199 |
| nonOperatingIncomeExcludingInterest | 576.05K | -2.21M | - | - | 51827 | 96539 | 1.29M | 6218 | - | - |
| operatingIncome | -246.7K | -894.97K | -728.58K | -390.28K | -260.6K | -3.03M | -2.28M | -29471 | -59286 | -35199 |
| totalOtherIncomeExpensesNet | -630.83K | 1.91M | -14.21M | -468.73K | -195.75K | -278.28K | -1.37M | -149 | 912 | 124 |
| incomeBeforeTax | -877.53K | 1.01M | -14.94M | -859.01K | -456.35K | -3.3M | -2.31M | -29620 | -58374 | - |
| incomeTaxExpense | - | - | - | - | - | - | 54884 | 6068 | - | -124 |
| netIncomeFromContinuingOperations | -877.53K | 1.01M | -14.94M | -859.01K | -456.35K | -3.3M | -2.31M | -35688 | -58374 | -35075 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 12097 | - | - | - | - | - | 3833 | - | - | - |
| netIncome | -865.43K | 1M | -14.94M | -859.01K | -456.35K | -3.3M | -2.3M | -35688 | -58374 | -35075 |
| netIncomeDeductions | - | -0.0 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -865.43K | 716.41K | -14.94M | -859.01K | -456.35K | -3.3M | -2.3M | -35688 | -58374 | -35075 |
| eps | -0.0 | 0.15 | -211.96 | -6711.02 | -8450.96 | -33720.62 | -28792.42 | -446.1 | -729.67 | -438.44 |
| date | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3489 | 89582 | 35344 | 5552 | - | 1417 | 8125 | 170 | 26903 | 34491 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3489 | 89582 | 35344 | 5552 | - | 1417 | 8125 | 170 | 26903 | 34491 |
| netReceivables | - | - | 12000 | - | - | 4249 | 13111 | - | - | 42665 |
| accountsReceivables | - | - | 12000 | - | - | - | 13111 | - | - | 42665 |
| otherReceivables | - | - | - | - | - | 4249 | - | - | - | - |
| inventory | - | - | 6000 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 167 | 11780 | 5000 | 679 | 416 | - |
| otherCurrentAssets | - | - | - | - | 1382 | - | - | - | - | - |
| totalCurrentAssets | 3489 | 89582 | 53344 | 5552 | 1549 | 17446 | 26236 | 849 | 27319 | 77156 |
| propertyPlantEquipmentNet | 29948 | 41970 | - | 192 | 608 | 1052 | 1495 | 823 | 2056 | 8778 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10000 | 10000 | - | - | - | - | - | - | 386 | 703 |
| goodwillAndIntangibleAssets | 10000 | 10000 | - | - | - | - | - | - | 386 | 703 |
| longTermInvestments | - | - | 55000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 39948 | 51970 | 55000 | 192 | 608 | 1052 | 1495 | 823 | 2442 | 9481 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43437 | 141.55K | 108.34K | 5744 | 2157 | 18498 | 27731 | 1672 | 29761 | 86637 |
| totalPayables | 10456 | 280.37K | 299.35K | 115.83K | 341.3K | 83562 | 58579 | 5803 | 1207 | 2232 |
| accountPayables | 10456 | 280.37K | 299.35K | 115.83K | 220.47K | 83562 | 58579 | 5803 | 1207 | 2232 |
| otherPayables | - | - | - | - | 120.83K | - | - | - | - | - |
| accruedExpenses | - | 274.07K | 91449 | 19007 | 18806 | 33060 | 14000 | 9000 | 6500 | 5700 |
| shortTermDebt | 208.86K | 635.42K | 644.67K | 278.96K | 101.29K | 78884 | 1.47M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 45569 | - | - | - | - | - | - | - |
| deferredRevenue | - | 42940 | 502.61K | 61947 | 139.63K | - | - | - | - | - |
| otherCurrentLiabilities | 1.42M | 605.44K | 2.07M | 607.95K | 176.87K | 88561 | 165.5K | - | - | - |
| totalCurrentLiabilities | 1.64M | 1.8M | 3.11M | 1.02M | 638.26K | 284.07K | 1.71M | 14803 | 7707 | 7932 |
| longTermDebt | 515.47K | 12008 | - | 185.12K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 298.72K | - | 1.39M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 814.19K | 12008 | 1.39M | 185.12K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45M | 1.81M | 4.5M | 1.21M | 638.26K | 284.07K | 1.71M | 14803 | 7707 | 7932 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 21 | 20 | - | - | - | - | - | - | - |
| commonStock | 756.43K | 21119 | 732 | 129 | 54650 | 54200 | 80000 | 80000 | 80000 | 4400 |
| retainedEarnings | -22.91M | -21M | -22.01M | -7.07M | -6.21M | -5.75M | -2.45M | -144.87K | -109.18K | -50807 |
| additionalPaidInCapital | - | 19.29M | 16.88M | 5.87M | 5.52M | 5.38M | 679.1K | 45585 | 45000 | 120.6K |
| date | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -865.43K | 1.01M | -14.94M | -859.01K | -456.35K | -3.3M | -2.3M | -35688 | -58374 | -35075 |
| depreciationAndAmortization | 6011 | 625 | 192 | 416 | 444 | 443 | 29 | 1471 | 3611 | 1050 |
| deferredIncomeTax | - | - | - | - | 92944 | 159.67K | -377 | - | - | - |
| stockBasedCompensation | - | 0.05 | - | 49.82 | 49817 | 1.38M | 518.2K | - | - | - |
| changeInWorkingCapital | 43150 | 751.83K | 606.18K | 11401 | 132.89K | 125.15K | 165.29K | 6833 | -641 | 3872 |
| accountsReceivables | - | - | - | - | - | - | -13111 | - | - | - |
| inventory | - | - | -6000 | - | - | - | - | - | - | - |
| accountsPayables | - | 564.87K | 183.52K | 737 | 136.91K | -962 | 52776 | - | - | - |
| otherWorkingCapital | 43150 | 186.96K | 428.66K | 10664 | -4023 | 126.12K | 125.62K | - | - | - |
| otherNonCashItems | 640.5K | -1.77M | 14.43M | 748.19K | 189.16K | 217.37K | 20262 | 66 | -243 | - |
| netCashProvidedByOperatingActivities | -187.8K | -5205 | 95975 | -98999 | -84049 | -1.58M | -1.6M | -27318 | -55647 | -30153 |
| investmentsInPropertyPlantAndEquipment | - | -27595 | - | - | - | - | -324 | - | -9829 | -10531 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -55000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 42665 | - |
| otherInvestingActivities | - | - | -55 | - | 4249 | 8862 | -13111 | - | 13500 | -42665 |
| netCashProvidedByInvestingActivities | - | -27595 | -55000 | - | 4249 | 8862 | -13435 | - | 46336 | -53196 |
| netDebtIssuance | - | 48143 | 345.61K | 104.55K | 125K | 395K | 1.49M | - | - | - |
| longTermNetDebtIssuance | - | 45178 | 345.61K | 104.55K | 125K | 395K | 1.49M | - | - | - |
| shortTermNetDebtIssuance | - | 2965 | - | - | - | - | 1.49M | - | - | - |
| netStockIssuance | - | 35000 | - | - | - | - | 20850 | 585 | - | 90000 |
| netCommonStockIssuance | - | - | - | - | - | - | 20850 | 585 | - | 90000 |
| commonStockIssuance | - | 35000 | - | - | - | - | 20850 | 585 | - | 90000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 35000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -368.22K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -368.22K | - | - | - | - | - | - | - |
| otherFinancingActivities | 174.6K | - | 11427 | - | -46617 | - | 112.38K | - | 1723 | 4512 |
| netCashProvidedByFinancingActivities | 174.6K | 83143 | -11183 | 104.55K | 78383 | 395K | 1.62M | 585 | 1723 | 94512 |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23718 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6000 | - | - | - | - | - | - | - | - | - |
| grossProfit | 17718 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93270 | 270.67K | 220.17K | 244.42K | 320.62K | 126.71K | 163.77K | 117.48K | 107.17K | 91111 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93270 | 270.67K | 220.17K | 244.42K | 320.62K | 126.71K | 163.77K | 117.48K | 107.17K | 91111 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 93270 | 270.67K | 220.17K | 244.42K | 320.62K | 126.71K | 163.77K | 117.48K | 107.17K | 91111 |
| costAndExpenses | 93270 | 270.67K | 220.17K | 244.42K | 320.62K | 126.71K | 163.77K | 117.48K | 107.17K | 91111 |
| netInterestIncome | -21767 | -123.84K | -69095 | -87403 | 35216 | -212.6K | -194.22K | -111.84K | -82010 | -116.7K |
| interestIncome | - | - | - | - | 35216 | - | - | - | - | - |
| interestExpense | 21767 | 123.84K | 69095 | 87403 | - | 212.6K | 194.22K | 111.84K | 82010 | 116.7K |
| depreciationAndAmortization | 625 | 48 | 7.8M | 2.9M | 377.59K | - | 87 | 105 | 83 | 111 |
| ebitda | 912.71K | -270.67K | 3.68M | 2.66M | -10.74M | -126.71K | -141.42K | -117.38K | -107.09K | -384.86K |
| ebit | 795.99K | -83844 | 3.68M | -3.06M | -10.74M | -3.33M | -141.5K | -247.91K | -244.1K | -384.97K |
| nonOperatingIncomeExcludingInterest | -938.54K | -186.83K | -3.9M | 2.81M | 10.42M | 3.2M | -22267 | 130.43K | 136.93K | 293.86K |
| operatingIncome | -142.55K | -270.67K | -220.17K | -244.42K | -320.62K | -126.71K | -163.77K | -117.48K | -107.17K | -91111 |
| totalOtherIncomeExpensesNet | 916.77K | 62986 | 3.83M | -2.9M | -10.38M | -3.41M | -171.95K | -242.27K | -218.94K | -410.56K |
| incomeBeforeTax | 774.22K | -207.68K | 3.61M | -3.14M | -10.7M | -3.54M | -335.72K | -359.75K | -326.12K | -501.67K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 774.22K | -207.68K | 3.61M | -3.14M | -10.7M | -3.54M | -335.72K | -359.75K | -326.12K | -501.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -10059 | - | - | - | - | - | - | - | - | - |
| netIncome | 764.16K | -207.68K | 3.61M | -3.14M | -10.7M | -3.54M | -335.72K | -359.75K | -326.12K | -501.67K |
| netIncomeDeductions | -10059 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 487.26K | -207.68K | 3.61M | -2.78M | -10.7M | -3.54M | -335.72K | -359.75K | -326.12K | -501.67K |
| eps | 0.04 | -0.06 | 1.5 | -1.59 | -61.52 | -295.05 | -506.37 | -1058.1 | - | -4180.57 |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89582 | 352 | 865 | 3280 | 35344 | 10127 | 659 | 2493 | 5552 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89582 | 352 | 865 | 3280 | 35344 | 10127 | 659 | 2493 | 5552 | - |
| netReceivables | - | 12000 | 12000 | - | - | - | - | - | - | - |
| accountsReceivables | - | 12000 | 12000 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 6000 | 6000 | 6000 | 6000 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1382 |
| totalCurrentAssets | 89582 | 18352 | 18865 | 21280 | 53344 | 10127 | 659 | 2493 | 5552 | 1382 |
| propertyPlantEquipmentNet | 41970 | - | - | - | - | - | - | 87 | 192 | 275 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10000 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 55000 | 55000 | 55000 | 55000 | 55000 | 45000 | 30000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 51970 | 55000 | 55000 | 55000 | 55000 | 55000 | 45000 | 30087 | 192 | 275 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.55K | 73352 | 73865 | 76280 | 108.34K | 65127 | 45659 | 32580 | 5744 | 1657 |
| totalPayables | 280.37K | 433.34K | 433.34K | 433.34K | 299.35K | 115.83K | 115.83K | 115.83K | 115.83K | 390.32K |
| accountPayables | 280.37K | 433.34K | 433.34K | 433.34K | 299.35K | 115.83K | 115.83K | 115.83K | 115.83K | 115.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | 274.49K |
| accruedExpenses | 274.07K | 598.25K | 393.71K | 168.31K | 91449 | 28262 | 16234 | 12674 | 19007 | 9714 |
| shortTermDebt | 635.42K | 792.91K | 707.49K | 646.04K | 644.67K | 630.9K | 479.93K | 329.44K | 278.96K | 231.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 45569 | - | - | - | - | - |
| deferredRevenue | 319.61K | 641.19K | 436.65K | 211.25K | 502.61K | 71202 | 59174 | -329.44K | 61947 | -231.55K |
| otherCurrentLiabilities | 605.44K | 1.74M | 1.84M | 1.96M | 2.07M | 695.2K | 540.52K | 776.13K | 607.95K | 76029 |
| totalCurrentLiabilities | 1.8M | 3.56M | 3.37M | 3.21M | 3.11M | 1.47M | 1.15M | 1.23M | 1.02M | 707.61K |
| longTermDebt | 12008 | - | - | - | - | 186.57K | 210.04K | 209.58K | 185.12K | 184.65K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.77M | 1.39M | - | - | - | - | - |
| totalNonCurrentLiabilities | 12008 | - | - | 3.77M | 1.39M | 186.57K | 210.04K | 209.58K | 185.12K | 184.65K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.81M | 3.56M | 3.37M | 6.98M | 4.5M | 1.66M | 1.36M | 1.44M | 1.21M | 892.26K |
| treasuryStock | - | - | - | 1.0 | - | - | - | - | - | - |
| preferredStock | 21 | 20 | 20 | 20 | 20 | - | - | - | - | - |
| commonStock | 21119 | 6241 | 2387 | 2.39M | 732 | 66220 | 664 | 189.58K | 129 | 120.12K |
| retainedEarnings | -21M | -21.77M | -21.54M | -25.15M | -22.01M | -11.3M | -7.76M | -7.43M | -7.07M | -6.74M |
| additionalPaidInCapital | 19.29M | 16.95M | 18.24M | 15.86M | 17.61M | 9.64M | 6.45M | 5.83M | 5.87M | 5.73M |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 774.22K | -224.84K | 3.61M | -3.14M | -10.7M | -3.54M | -335.72K | -359.75K | -326.12K | -89885 |
| depreciationAndAmortization | 625 | - | - | - | - | - | 87 | 105 | 83 | 111 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 171.11K |
| stockBasedCompensation | 51 | - | - | - | - | - | - | - | -103.86K | 153.68K |
| changeInWorkingCapital | 479.26K | 204.54K | 225.4K | -157.37K | 596.93K | - | 3560 | -6333 | 12130 | -8738 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -6000 | - | - | - | - | - |
| accountsPayables | 430.88K | - | - | 133.99K | 183.52K | - | - | - | - | -2763 |
| otherWorkingCapital | 48383 | 204.54K | 225.4K | -291.36K | 413.41K | - | 3560 | -6333 | 12131 | -5975 |
| otherNonCashItems | -769.73K | -65968 | -3.84M | 2.9M | 10.38M | - | 277.92K | 297.91K | 300.45K | -71494 |
| netCashProvidedByOperatingActivities | 484.38K | -86275 | -2720 | -400.59K | 268.12K | -3.54M | -54159 | -68075 | -13453 | -16327 |
| investmentsInPropertyPlantAndEquipment | -27595 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -15000 | -30000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -10000 | - | -15000 | -30000 | - | - |
| netCashProvidedByInvestingActivities | -27595 | - | - | - | -10000 | - | -15000 | -30000 | - | - |
| netDebtIssuance | -40300 | - | - | - | - | - | 66850 | 92000 | - | 14941 |
| longTermNetDebtIssuance | -40300 | - | - | - | 119.41K | - | 66850 | 92000 | - | 14941 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -368.22K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -368.22K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -331.15K | 85761 | 305 | 368.52K | 125.32K | - | 475 | 3016 | 18614 | 1386 |
| netCashProvidedByFinancingActivities | -371.45K | 85761 | 305 | 368.52K | -242.9K | - | 67325 | 95016 | 19005 | 16327 |