Is Mosaic ImmunoEngineering Inc. (CPMV) a Buy, Sell, or Hold?
OTC : CPMV
Mosaic ImmunoEngineering Inc. — Financials
$0.5 USD
$0 (0.0%)
- Volume
- 479
- Average Volume
- 383
- Market Capitalization
- $3.62M
- P/E Ratio
- -5.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.05
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CPMV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 63981 | 183.87K | 1.05M | 1.46M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 552.14K | 695.79K | 1.58M | 2.05M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 552.14K | 695.79K | 1.58M | 2.05M | 734.06K | 1.05M | 1.22M | 1.58M | 1.44M | 1.66M |
| otherExpenses | - | - | - | - | - | 3867 | - | - | - | - |
| operatingExpenses | 616.12K | 879.66K | 2.63M | 3.5M | 734.06K | 1.05M | 1.22M | 1.58M | 1.44M | 1.66M |
| costAndExpenses | 616.12K | 879.66K | 2.63M | 3.5M | 734.06K | 1.05M | 1.22M | 1.58M | 1.44M | 1.66M |
| netInterestIncome | -83327 | -80482 | -69705 | -30085 | -34090 | -185.41K | 1.19M | 326.85K | -88516 | 204.71K |
| interestIncome | 6 | 5 | 33 | 36 | 28711 | 26669 | 18148 | 14574 | 10080 | 5832 |
| interestExpense | 83333 | 80487 | 69738 | 30121 | 62801 | 212.08K | -1.17M | -312.27K | 98596 | -198.88K |
| depreciationAndAmortization | - | 879.66K | 343.03K | 160.15K | 489 | 763 | 826 | 1298 | 2054 | 2303 |
| ebitda | -616.12K | -837.65K | -2.28M | -3.5M | -733.57K | -1.05M | -1.22M | -1.58M | -1.44M | -1.66M |
| ebit | -616.12K | -837.65K | -2.63M | -3.66M | -734.06K | -1.05M | -1.22M | -1.58M | -1.44M | -1.66M |
| nonOperatingIncomeExcludingInterest | - | -42005 | - | - | - | - | - | - | - | - |
| operatingIncome | -616.12K | -879.66K | -2.63M | -3.66M | -734.06K | -1.05M | -1.22M | -1.58M | -1.44M | -1.66M |
| totalOtherIncomeExpensesNet | -69327 | -39928 | 249.05K | -20800 | -91512 | -238.75K | 1.16M | 297.7K | -106.86K | 104.33K |
| incomeBeforeTax | -685.45K | -919.58K | -2.38M | -3.68M | -796.86K | -1.26M | -42968 | -1.26M | -1.53M | -1.55M |
| incomeTaxExpense | 2400 | 2400 | 2400 | 2400 | 1600 | -49756 | 2400 | 2400 | 1570 | 5999 |
| netIncomeFromContinuingOperations | -687.85K | -921.98K | -2.38M | -3.68M | -798.46K | -1.21M | -45368 | -1.27M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -687.85K | -921.98K | -2.38M | -3.68M | -798.46K | -1.21M | -45368 | -1.27M | -1.54M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -687.85K | -921.98K | -2.38M | -3.68M | -798.46K | -1.21M | -45368 | -1.27M | -1.54M | -1.47M |
| eps | -0.1 | -0.13 | -0.33 | -0.55 | -1 | -1.52 | -0.06 | -1.59 | -1.93 | -1.83 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3622 | 115.02K | 220.64K | 226.14K | 352.74K | 787.09K | 2.3M | 979.64K | 1.16M | 2.68M |
| shortTermInvestments | - | - | - | - | 27637 | 750K | - | 2.2M | 1.96M | 2.46M |
| cashAndShortTermInvestments | 3622 | 115.02K | 220.64K | 226.14K | 380.38K | 1.54M | 2.3M | 3.18M | 3.12M | 5.13M |
| netReceivables | - | - | - | - | 26078 | 26078 | 2285 | - | - | - |
| accountsReceivables | - | - | - | - | 26078 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 26078 | 2285 | - | - | - |
| inventory | - | - | - | - | - | 172.76K | 21559 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16260 | 26592 | 40632 | 43352 | 51349 | 28003 | 5287 | 134.15K | 37509 | 41596 |
| totalCurrentAssets | 19882 | 141.61K | 261.28K | 269.49K | 457.8K | 1.76M | 2.33M | 3.32M | 3.15M | 5.18M |
| propertyPlantEquipmentNet | - | - | - | - | 326 | 814 | 1303 | 1877 | - | 2440 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 32884 | 107.86K | 199.37K | 441.99K | 670.77K | - |
| taxAssets | - | - | - | - | - | 52156 | 52156 | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 3036 |
| totalNonCurrentAssets | - | - | - | - | 33210 | 160.83K | 252.83K | 443.86K | 670.77K | 5476 |
| otherAssets | - | - | - | - | -33210 | - | - | - | - | - |
| totalAssets | 19882 | 141.61K | 261.28K | 269.49K | 457.8K | 1.92M | 2.58M | 3.76M | 3.82M | 5.18M |
| totalPayables | 132.78K | 134.86K | 133.46K | 113.51K | 86014 | 8868 | - | - | - | - |
| accountPayables | 132.78K | 134.86K | 133.46K | 113.51K | 86014 | 8868 | 44744 | 13786 | 33215 | 38459 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.26M | - | - | - | - | - | - | - | - |
| shortTermDebt | 200K | 200K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 26078 | - | 2285 | 2285 | 2385 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.7M | 3.94M | 3.65M | 2.11M | 708.32K | 210.48K | 40095 | 42801 | 40297 | 57305 |
| totalCurrentLiabilities | 6.03M | 5.54M | 3.92M | 2.33M | 880.34K | 228.21K | 84839 | 56587 | 73512 | 95764 |
| longTermDebt | 1.47M | 1.39M | 1.23M | 735.15K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 8868 | 44744 | 13786 | 33215 | 69342 |
| totalNonCurrentLiabilities | 1.47M | 1.39M | 1.23M | 735.15K | - | 8868 | 44744 | 13786 | 33215 | 69342 |
| otherLiabilities | - | - | - | - | - | -8868 | -44744 | -13786 | -33215 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.5M | 6.93M | 5.15M | 3.07M | 880.34K | 228.21K | 84839 | 56587 | 73512 | 165.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 7 | - | - | - | - | - |
| commonStock | 72 | 72 | 72 | 72 | 8 | 4382 | 4382 | 4382 | 4382 | 4382 |
| retainedEarnings | -9.53M | -8.84M | -6.91M | -4.53M | -842.75K | -61.13M | -60.33M | -59.12M | -59.07M | -57.81M |
| additionalPaidInCapital | 2.05M | 2.05M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -687.85K | -921.98K | -2.38M | -3.68M | -798.46K | -1.21M | -45368 | -1.27M | -1.54M | -1.56M |
| depreciationAndAmortization | - | - | - | - | 489 | 763 | 826 | 1298 | 2054 | 2303 |
| deferredIncomeTax | - | - | - | - | 26078 | -52156 | - | - | 162.53K | -32064 |
| stockBasedCompensation | 486.56K | 4867 | 295.12K | 1.31M | -26078 | 243.89K | - | - | 43210 | 62418 |
| changeInWorkingCapital | 503.12K | 600.98K | 1.64M | 1.52M | -54304 | 133.39K | -113.46K | -15022 | -11598 | 20701 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2081 | 16387 | 19951 | 27499 | - | 28252 | - | - | - | - |
| otherWorkingCapital | 505.2K | 584.59K | 1.62M | 1.49M | - | 105.13K | - | - | - | - |
| otherNonCashItems | 89893 | 74979 | -249.02K | 180.95K | 91512 | 3280 | -1.15M | -297.96K | -4645 | -2104 |
| netCashProvidedByOperatingActivities | -111.4K | -241.16K | -690.13K | -679.24K | -760.77K | -880.29K | -1.31M | -1.58M | -1.34M | -1.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1465 | -2703 | - | -1719 | - |
| acquisitionsNet | - | - | - | 27637 | 177.25K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -750K | -2.7M | -2.95M | -2.45M | -2.7M | -2.7M |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | 4.9M | 4.08M | 2.45M | 1.95M | 1.2M |
| otherInvestingActivities | - | - | 343K | - | -1M | - | - | 58500 | 58400 | 375K |
| netCashProvidedByInvestingActivities | - | - | 343K | 27637 | -572.75K | 2.2M | 1.13M | 58500 | -692.24K | -1.13M |
| netDebtIssuance | - | 200K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 200K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 343K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -221.47K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1368 | 525K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 200K | 341.63K | 525K | - | - | - | - | - | -221.47K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 15880 | 16133 | 16039 | 16006 | 15803 | 16250 | 84927 | 122.64K | 177.9K | 207.02K |
| generalAndAdministrativeExpenses | 138.92K | 132K | 128.32K | 132.85K | 158.97K | 133.91K | 226.94K | 229.87K | 281.88K | 290.53K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.92K | 132K | 128.32K | 132.85K | 158.97K | 133.91K | 226.94K | 229.87K | 281.88K | 290.53K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 154.8K | 148.13K | 144.36K | 148.85K | 174.77K | 150.16K | 311.87K | 352.51K | 459.77K | 497.55K |
| costAndExpenses | 154.8K | 148.13K | 144.36K | 148.85K | 174.77K | 150.16K | 311.87K | 352.51K | 459.77K | 497.55K |
| netInterestIncome | -20549 | -21004 | -21003 | -20774 | -20546 | -21487 | -21375 | -17782 | -26670 | -36148 |
| interestIncome | - | 1 | 1 | 1 | 3 | 1 | 16 | 3378 | 8 | 8 |
| interestExpense | -2467 | 21005 | 21004 | 20775 | 20549 | 21488 | 21391 | 21160 | 26678 | 36156 |
| depreciationAndAmortization | - | - | - | - | - | - | 16 | 359.38K | 77008 | 8 |
| ebitda | -154.8K | -162.14K | -144.36K | -148.85K | -160.77K | -129.16K | -311.86K | 6872 | -382.76K | -497.55K |
| ebit | -154.8K | -162.14K | -144.36K | -148.85K | -160.77K | -129.16K | -311.87K | -352.51K | -459.77K | -497.55K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -14003 | -21000 | - | - | - | - |
| operatingIncome | -154.8K | -148.13K | -144.36K | -148.85K | -174.77K | -150.16K | -311.87K | -352.51K | -459.77K | -497.55K |
| totalOtherIncomeExpensesNet | -20549 | -21004 | -21003 | -20774 | -6546 | -487 | -21375 | 389.9K | 63130 | -36548 |
| incomeBeforeTax | -175.35K | -169.14K | -165.36K | -169.63K | -181.32K | -150.64K | -333.25K | 19612 | -396.64K | -534.1K |
| incomeTaxExpense | - | - | - | 2400 | - | 2400 | - | 17782 | 2400 | 392 |
| netIncomeFromContinuingOperations | -175.35K | -169.14K | -165.36K | -172.03K | -181.32K | -153.04K | -333.25K | - | -399.04K | -534.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -175.35K | -169.14K | -165.36K | -172.03K | -181.32K | -153.04K | -333.25K | 19612 | -399.04K | -534.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.35K | -169.14K | -165.36K | -172.03K | -181.32K | -153.04K | -333.25K | 19612 | -399.04K | -534.49K |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 | 0.0 | -0.06 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72 | 3622 | 31761 | 53583 | 85930 | 115.02K | 252.9K | 362.97K | 125.78K | 220.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72 | 3622 | 31761 | 53583 | 85930 | 115.02K | 252.9K | 362.97K | 125.78K | 220.64K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9756 | 16260 | 23537 | 4116 | 11854 | 26592 | 32630 | 6393 | 22692 | 40632 |
| totalCurrentAssets | 9828 | 19882 | 55298 | 57699 | 97784 | 141.61K | 285.53K | 369.36K | 148.47K | 261.28K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9828 | 19882 | 55298 | 57699 | 97784 | 141.61K | 285.53K | 369.36K | 148.47K | 261.28K |
| totalPayables | 167.06K | 132.78K | 133.76K | 133.81K | 138.13K | 134.86K | 116.42K | 131.08K | 127.91K | 133.46K |
| accountPayables | 167.06K | 132.78K | 133.76K | 133.81K | 138.13K | 134.86K | 116.42K | 131.08K | 127.91K | 133.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.27M | 1.25M | 1.25M | 1.26M | - | - | - | - |
| shortTermDebt | - | 200K | 200K | 200K | 200K | 200K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.18M | 5.7M | 4.31M | 4.19M | 4.07M | 3.94M | 4.34M | 4.08M | 3.92M | 3.65M |
| totalCurrentLiabilities | 6.18M | 6.03M | 5.91M | 5.77M | 5.66M | 5.54M | 4.57M | 4.35M | 4.17M | 3.92M |
| longTermDebt | 1.48M | 1.47M | 1.45M | 1.43M | 1.41M | 1.39M | 1.3M | 1.28M | 1.26M | 1.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.48M | 1.47M | 1.45M | 1.43M | 1.41M | 1.39M | 1.3M | 1.28M | 1.26M | 1.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.66M | 7.5M | 7.36M | 7.2M | 7.07M | 6.93M | 5.87M | 5.62M | 5.43M | 5.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| retainedEarnings | -9.7M | -9.53M | -9.36M | -9.19M | -9.02M | -8.84M | -7.62M | -7.29M | -7.31M | -6.91M |
| additionalPaidInCapital | - | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -175.35K | -281.35K | -205.08K | -20102 | -181.32K | -153.04K | -333.25K | 19612 | -399.04K | -534.1K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 116.16K | -230.02K | 356.46K | 238.82K | - | - | 5529 | 5469 | 5408 | 6529 |
| changeInWorkingCapital | 153.72K | 617.36K | -421.11K | 125.72K | 130.88K | 117.79K | 196.25K | 224.85K | 284.89K | 327.52K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 34274 | -29326 | 10383 | -4321 | 3264 | -8753 | -14655 | 3166 | -5554 | 12181 |
| otherWorkingCapital | 119.44K | 643.5K | -432.6K | 125.72K | 130.88K | 126.55K | 210.91K | 221.69K | 290.44K | 315.34K |
| otherNonCashItems | 55640 | -382.56K | 415.34K | -376.78K | 21346 | 14534 | 21391 | -368.74K | -63122 | 36556 |
| netCashProvidedByOperatingActivities | -3550 | -276.56K | 145.62K | -32347 | -29089 | -20717 | -110.07K | -118.81K | -171.87K | -163.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 356K | -356K | - | - | -433K | - | - | 77000 | - |
| netCashProvidedByInvestingActivities | - | 356K | -356K | - | - | -433K | - | 356K | 77000 | - |
| netDebtIssuance | - | - | - | - | - | 130K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 130K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 77000 | 343K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -77000 | -343K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 130K | - | - | 77000 | - |