Is Evelo Biosciences, Inc. (EVLO) a Buy, Sell, or Hold?
OTC : EVLO
Evelo Biosciences, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 133
- Average Volume
- 577.82
- Market Capitalization
- $1.9K
- 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
- $4.16
EVLO 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 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 78.55M | 83.64M | 69.62M | 63.13M | 39.88M | 19.96M | 9.13M |
| generalAndAdministrativeExpenses | 29.91M | 31.75M | 22.27M | 23.23M | 18.22M | 7.57M | 3.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.91M | 31.75M | 22.27M | 23.23M | 18.22M | 7.57M | 3.89M |
| otherExpenses | - | - | - | - | - | - | -20000 |
| operatingExpenses | 108.47M | 115.4M | 91.89M | 86.36M | 58.1M | 27.53M | 13.02M |
| costAndExpenses | 108.47M | 115.4M | 91.89M | 86.36M | 58.1M | 27.53M | 13.02M |
| netInterestIncome | -4.67M | -3.61M | -2.11M | -1.05M | - | - | - |
| interestIncome | 4672 | 3612 | - | 1049 | - | - | - |
| interestExpense | 4.67M | 3.61M | 2.11M | 1.05M | 1.56M | - | - |
| depreciationAndAmortization | 2.06M | 2.22M | 2.03M | 1764 | 1935 | 834 | 495 |
| ebitda | -106.34M | -115.4M | -89.86M | -84.42M | -58.1M | -26.7M | -12.53M |
| ebit | -108.92M | -118.14M | -91.89M | -84.42M | -55.38M | - | - |
| nonOperatingIncomeExcludingInterest | 459K | 2.74M | - | -1.93M | -2.72M | - | - |
| operatingIncome | -108.47M | -115.4M | -91.89M | -86.36M | -58.1M | -27.53M | -13.02M |
| totalOtherIncomeExpensesNet | -5.13M | -6.35M | -1.37M | 885K | 1.16M | -516K | -307K |
| incomeBeforeTax | -113.6M | -121.75M | -93.26M | -85.47M | -56.95M | -28.05M | -13.33M |
| incomeTaxExpense | 930K | 428K | 409K | 190K | -3.09M | 215K | - |
| netIncomeFromContinuingOperations | -114.53M | -122.18M | -93.67M | -85.66M | -53.85M | -28.05M | -13.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -114.53M | -122.18M | -93.67M | -85.66M | -53.85M | -28.05M | -13.33M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.53M | -122.18M | -93.67M | -85.66M | -53.85M | -28.05M | -13.33M |
| eps | -26.28 | -46.18 | -47.45 | -53.49 | -49.25 | -149.98 | -94.55 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.94M | 68.44M | 68.86M | 77.83M | 147.92M | 38.25M | 15.54M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.94M | 68.44M | 68.86M | 77.83M | 147.92M | 38.25M | 15.54M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 2.58M | 1.87M | 3.18M | 3.7M | 531K | 184K |
| otherCurrentAssets | 3.63M | - | 250K | -3.18M | - | - | - |
| totalCurrentAssets | 51.57M | 71.03M | 70.98M | 77.83M | 147.92M | 38.78M | 15.72M |
| propertyPlantEquipmentNet | 11.71M | 15.53M | 18.24M | 8.34M | 6.92M | 3.5M | 2.5M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.16M | 1.31M | 3.55M | 4.75M | 5.02M | 1.52M | 346K |
| totalNonCurrentAssets | 12.87M | 16.84M | 21.78M | 13.09M | 11.95M | 5.01M | 2.85M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 64.44M | 87.87M | 90.64M | 90.92M | 159.87M | 43.79M | 18.57M |
| totalPayables | 1.76M | 1.6M | 1.44M | 620K | 1.52M | 1.41M | 1.64M |
| accountPayables | 1.76M | 1.6M | 1.44M | 620K | 1.52M | 1.41M | 637K |
| otherPayables | - | - | - | - | - | - | 1M |
| accruedExpenses | 6.75M | - | 10.63M | - | - | - | 311K |
| shortTermDebt | 2.26M | 1.95M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.26M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 13.07M | - | - | - | - | - |
| otherCurrentLiabilities | 1.62M | 742K | 7.76M | 9.12M | 7.72M | 2.43M | 300K |
| totalCurrentLiabilities | 12.4M | 17.36M | 19.83M | 9.74M | 9.24M | 3.84M | 2.25M |
| longTermDebt | 43.61M | 46.56M | 30.05M | 19.63M | 12.3M | 9.97M | 9.93M |
| capitalLeaseObligationsNonCurrent | 5.26M | 7.78M | 9.99M | - | - | - | - |
| deferredRevenueNonCurrent | 7.5M | 7.5M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 659K | 7.5M | 284K | 1.35M | 1.38M | 580K | 865K |
| totalNonCurrentLiabilities | 57.04M | 61.84M | 40.32M | 20.98M | 13.68M | 10.55M | 10.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.52M | 7.78M | 9.99M | - | - | - | - |
| totalLiabilities | 69.43M | 79.2M | 60.15M | 30.72M | 22.92M | 14.38M | 13.04M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 90.92M | - | 84126 | 33.86M |
| commonStock | 111K | 54000 | 47000 | 32000 | 32000 | 20000 | 4000 |
| retainedEarnings | -529.22M | -414.7M | -292.52M | -198.85M | -113.38M | -56.41M | -28.34M |
| additionalPaidInCapital | 524.12M | 423.31M | 322.96M | 259.02M | 250.32M | 1.68M | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -114.53M | -122.18M | -93.67M | -85.47M | -56.95M | -28.05M | -13.33M |
| depreciationAndAmortization | 2.06M | 2.22M | 2.03M | 1.76M | 1.94M | 834K | 495K |
| deferredIncomeTax | - | 3.22M | -6000 | -166K | 406K | 301K | 20000 |
| stockBasedCompensation | 15.16M | 15.85M | 8.47M | 8.16M | 6.06M | 1.54M | 419K |
| changeInWorkingCapital | -9.67M | 2.07M | 7.76M | 3.47M | 1.16M | 2.07M | 56000 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 170K | 159K | 837K | -585K | -221K | 774K | -43000 |
| otherWorkingCapital | -9.84M | 1.91M | 6.93M | 4.06M | 1.38M | 1.3M | 99000 |
| otherNonCashItems | 5.74M | 2.1M | 2.35M | 255K | 103K | 35000 | 28000 |
| netCashProvidedByOperatingActivities | -101.24M | -96.72M | -73.06M | -71.98M | -47.28M | -23.26M | -12.31M |
| investmentsInPropertyPlantAndEquipment | -622K | -1.52M | -1.32M | -3.03M | -5.46M | -1.74M | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | 10.49M |
| purchasesOfInvestments | - | - | - | - | -136.09M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 55M | 81.25M | - | - |
| otherInvestingActivities | - | 38000 | 6000 | 2000 | 171K | - | 27000 |
| netCashProvidedByInvestingActivities | -622K | -1.48M | -1.32M | 51.97M | -60.13M | -1.74M | 9.26M |
| netDebtIssuance | -3.12M | 14.78M | 10M | 4.48M | 4.98M | - | 7M |
| longTermNetDebtIssuance | -3.12M | 14.78M | 10M | 4.48M | 4.98M | - | 7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 84.54M | 81.75M | 54.99M | - | 157.16M | 48.9M | 7.5M |
| netCommonStockIssuance | 84.54M | 81.75M | 54.99M | - | 75.83M | - | - |
| commonStockIssuance | 84.54M | 81.75M | 54.99M | - | 75.83M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 81.34M | 48.9M | 7.5M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 234K | 1.01M | 471K | 511K | -128K | 64000 | 1.25M |
| netCashProvidedByFinancingActivities | 81.66M | 97.54M | 65.46M | 4.99M | 162.01M | 48.97M | 15.74M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 793K | 1.62M | - | - | - | - | - | - | - | - |
| grossProfit | -793K | -1.62M | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 6.5M | 13.04M | 17.86M | 16.08M | 21.93M | 21.22M | 19.32M | 18.88M | 22.6M | 20.66M |
| generalAndAdministrativeExpenses | 3.89M | 4.92M | 7.04M | 5M | 7.13M | 8.37M | 9.42M | 8.68M | 10.11M | 7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.89M | 4.92M | 7.04M | 5M | 7.13M | 8.37M | 9.42M | 8.68M | 10.11M | 7M |
| otherExpenses | - | 69000 | - | - | - | 209K | 20000 | 14000 | 159K | 151K |
| operatingExpenses | 10.39M | 17.96M | 24.9M | 21.09M | 29.05M | 29.59M | 28.74M | 27.56M | 32.71M | 27.66M |
| costAndExpenses | 11.18M | 17.96M | 24.9M | 21.09M | 29.05M | 29.59M | 28.74M | 27.56M | 32.71M | 27.66M |
| netInterestIncome | -1.16M | -1.37M | -1.11M | -1.84M | -788K | -1.02M | -1.03M | -1.01M | -1.02M | -814K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.16M | 1.37M | 1.11M | 1.84M | 788K | 1.02M | 1.03M | 1.01M | 1.02M | 814K |
| depreciationAndAmortization | 169K | 424K | 445K | 523K | 487K | 533K | 517K | 538K | 588K | 554K |
| ebitda | -11.05M | -19.08M | -23.64M | -20.64M | -29.05M | -28.84M | -28.22M | -27.02M | -32.12M | -30.18M |
| ebit | -11.22M | -19.5M | -24.08M | -21.16M | -29.67M | -29.38M | -28.72M | -27.54M | -32.55M | -30.73M |
| nonOperatingIncomeExcludingInterest | 36000 | -73000 | -815K | 73000 | 615K | -209K | -20000 | -14000 | -159K | 3.08M |
| operatingIncome | -11.18M | -19.57M | -24.9M | -21.09M | -29.05M | -29.59M | -28.74M | -27.56M | -32.71M | -27.66M |
| totalOtherIncomeExpensesNet | -1.2M | -1.3M | -296K | -1.91M | -1.4M | -811K | -1.01M | -996K | -864K | -3.89M |
| incomeBeforeTax | -12.38M | -20.87M | -25.2M | -23M | -30.46M | -30.4M | -29.74M | -28.56M | -33.57M | -31.54M |
| incomeTaxExpense | -17000 | 233K | 145K | 544K | 107K | 163K | 116K | 97000 | 156K | 53000 |
| netIncomeFromContinuingOperations | -12.36M | -21.1M | -25.34M | -23.54M | -30.56M | -30.56M | -29.86M | -28.65M | -33.73M | -31.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.36M | -21.1M | -25.34M | -23.54M | -30.56M | -30.56M | -29.86M | -28.65M | -33.73M | -31.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.36M | -21.1M | -25.34M | -23.54M | -30.56M | -30.56M | -29.86M | -28.65M | -33.73M | -31.6M |
| eps | -71.12 | -3.78 | -4.57 | -4.29 | -5.66 | -8.07 | -11.14 | -10.71 | -12.63 | -11.84 |
| 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 | 17.26M | 7.62M | 27.47M | 47.94M | 69.05M | 92.01M | 39.63M | 68.44M | 95.94M | 123.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.26M | 7.62M | 27.47M | 47.94M | 69.05M | 92.01M | 39.63M | 68.44M | 95.94M | 123.33M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.27M | - | - | 2.58M | 1.98M | 3.03M |
| otherCurrentAssets | 1.67M | 3.64M | 2.61M | 3.63M | - | 5M | 3.49M | - | - | - |
| totalCurrentAssets | 18.94M | 11.26M | 30.08M | 51.57M | 72.33M | 97.01M | 43.12M | 71.03M | 97.92M | 126.37M |
| propertyPlantEquipmentNet | 894K | 8.13M | 10.73M | 11.71M | 12.85M | 13.74M | 14.54M | 15.53M | 17.15M | 17.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 797K | 1.42M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.31M | 1.39M | 1.32M |
| totalNonCurrentAssets | 1.69M | 9.56M | 11.89M | 12.87M | 14.01M | 14.89M | 15.7M | 16.84M | 18.54M | 18.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.63M | 20.82M | 41.97M | 64.44M | 86.34M | 111.9M | 58.82M | 87.87M | 116.46M | 145.06M |
| totalPayables | 526K | 3.76M | 1.51M | 1.76M | 1.55M | 2.25M | 1.76M | 1.6M | 2.52M | 2.32M |
| accountPayables | 526K | 3.76M | 1.51M | 1.76M | 1.55M | 2.25M | 1.76M | 1.6M | 2.52M | 2.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.86M | 3.45M | 5.93M | 6.75M | -2.18M | -2.1M | -2.03M | - | 15.64M | 15.01M |
| shortTermDebt | 33.95M | 46.6M | 43.77M | 2.26M | 12.27M | 8.03M | 3.87M | 1.95M | - | - |
| capitalLeaseObligationsCurrent | - | 2.69M | 2.34M | 2.26M | 2.18M | 2.1M | 2.03M | - | 1.88M | 1.81M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 7.5M | - | - | 12.48M | 10.42M | 7.5M | 13.07M | - | - |
| otherCurrentLiabilities | 1.43M | -969K | 3.68M | 1.62M | 3.42M | 1.56M | 1.01M | 742K | 692K | 654K |
| totalCurrentLiabilities | 39.76M | 55.54M | 57.25M | 12.4M | 26.92M | 21.44M | 16.17M | 17.36M | 20.73M | 19.8M |
| longTermDebt | - | 3.88M | - | 43.61M | 36.65M | 40.75M | 44.77M | 46.56M | 46.52M | 46.48M |
| capitalLeaseObligationsNonCurrent | - | 3.88M | 4.58M | 5.26M | 5.94M | 6.57M | 7.18M | 7.78M | 8.37M | 8.92M |
| deferredRevenueNonCurrent | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 36650 | 40746 | - | - | 200K | 200K |
| otherNonCurrentLiabilities | 73000 | 7.53M | 32000 | 659K | 7.5M | 7.5M | 7.5M | 7.5M | 7.56M | 7.56M |
| totalNonCurrentLiabilities | 7.57M | 11.4M | 12.11M | 57.04M | 50.08M | 54.81M | 59.46M | 61.84M | 62.66M | 63.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.57M | 6.92M | 7.52M | 8.11M | 8.67M | 9.21M | 7.78M | 10.25M | 10.74M |
| totalLiabilities | 47.33M | 66.94M | 69.36M | 69.43M | 77M | 76.25M | 75.63M | 79.2M | 83.38M | 82.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 6000 | 111K | 111K | 108K | 108K | 54000 | 54000 | 53000 | 53000 |
| retainedEarnings | -588.03M | -575.67M | -554.56M | -529.22M | -505.68M | -475.12M | -444.56M | -414.7M | -386.04M | -352.31M |
| additionalPaidInCapital | 561.3M | 529.53M | 527.06M | 524.12M | 514.91M | 510.66M | 427.7M | 423.31M | 419.07M | 414.35M |
| 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 | -12.36M | -21.1M | -25.34M | -23.54M | -30.56M | -30.56M | -29.86M | -28.65M | -33.73M | -31.6M |
| depreciationAndAmortization | 169K | 424K | 445K | 523K | 487K | 533K | 517K | 538K | 588K | 554K |
| deferredIncomeTax | - | 1.64M | - | - | - | - | - | -12000 | 9000 | 3.22M |
| stockBasedCompensation | 2.48M | 2.36M | 2.91M | 3.42M | 3.46M | 4M | 4.28M | 4.37M | 4.44M | 3.77M |
| changeInWorkingCapital | -3.49M | -4.02M | 1.46M | -5.73M | 1.76M | -1.06M | -4.64M | -4.6M | 1.02M | 8.11M |
| accountsReceivables | - | - | - | - | - | - | - | 7.5M | - | 7500 |
| inventory | - | - | - | - | - | - | - | -7.5M | - | - |
| accountsPayables | -3.24M | 2.24M | -256K | 210K | -676K | 477K | 159K | -916K | 198K | 1.94M |
| otherWorkingCapital | -255K | -6.26M | 1.71M | -5.94M | 2.44M | -1.54M | -4.8M | -3.69M | 822K | 6.17M |
| otherNonCashItems | 2.8M | 866K | 256K | 2.13M | 1.25M | 561K | 782K | 516K | 505K | 512K |
| netCashProvidedByOperatingActivities | -10.41M | -19.83M | -20.28M | -23.19M | -22.59M | -26.53M | -28.93M | -27.85M | -27.17M | -15.43M |
| investmentsInPropertyPlantAndEquipment | -47000 | - | -12000 | -228K | -9000 | -232K | -153K | 443K | -811K | -837K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 560K | -12000 | - | - | - | - | - | 32000 | 2000 | 4000 |
| netCashProvidedByInvestingActivities | 513K | -12000 | -12000 | -228K | -9000 | -232K | -153K | 475K | -809K | -833K |
| netDebtIssuance | - | - | - | -3.12M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -3.12M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.3M | - | -199K | 4.86M | 590K | 79.09M | 117K | -210K | 59000 | -101K |
| netCommonStockIssuance | 24.3M | - | -199K | 4.86M | 590K | 79.09M | 117K | -210K | 59000 | -101K |
| commonStockIssuance | 24.3M | - | -199K | 4.86M | 590K | 79.09M | 117K | -210K | 59000 | -101K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.08M | -199K | -199K | 1739 | 75000 | 42000 | 117K | 84000 | 272K | 15.01M |
| netCashProvidedByFinancingActivities | 19.22M | -199K | -199K | 1.74M | 665K | 79.13M | 117K | -126K | 331K | 15.01M |