Is Net Medical Xpress Solutions, Inc. (NMXS) a Buy, Sell, or Hold?
OTC : NMXS
Net Medical Xpress Solutions, Inc. — Financials
$0.0007 USD
$0 (0.0%)
- Volume
- 132
- Average Volume
- 1.04K
- Market Capitalization
- $26.37K
- 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
- $1.30
NMXS Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 597K | 5.21M | 1.77M | 1.12M | 1.65M | 2.1M | 2.83M | 3.04M | 4.22M | 4.58M |
| costOfRevenue | 657K | 2.03M | 1.09M | 914K | 1.3M | 1.54M | 1.89M | 2.27M | 3.06M | 3.76M |
| grossProfit | -60000 | 3.18M | 679K | 204K | 344K | 560K | 939K | 771K | 1.17M | 818K |
| researchAndDevelopmentExpenses | 18000 | 17000 | 18000 | 19000 | 15000 | 9000 | 66000 | 87000 | 100000 | 121K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 935K | 887K | 1.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 2.08M | 743K | 788K | 588K | 553K | 768K | 935K | 887K | 1.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.76M | 2.1M | 761K | 807K | 603K | 562K | 834K | 1.02M | 1.01M | 1.28M |
| costAndExpenses | 2.42M | 4.13M | 1.85M | 1.72M | 1.91M | 2.1M | 2.72M | 3.3M | 4.06M | 5.05M |
| netInterestIncome | -43000 | -41000 | -3000 | -4000 | - | - | - | -9000 | -9000 | -16000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 43000 | 41000 | 3000 | 4000 | 6000 | 9000 | 10000 | 9000 | 9000 | 16000 |
| depreciationAndAmortization | 116K | 72000 | 10000 | 4000 | 4000 | 5000 | 4000 | 12000 | 24000 | 27000 |
| ebitda | -1.7M | 998K | 23000 | -491K | -255K | 3000 | 109K | -323K | 184K | -439K |
| ebit | -1.81M | 926K | 13000 | -495K | -259K | -2000 | 105K | -335K | 160K | -466K |
| nonOperatingIncomeExcludingInterest | -7000 | 155K | -95000 | -108K | - | - | - | - | - | - |
| operatingIncome | -1.82M | 1.08M | -82000 | -603K | -259K | -2000 | 105K | -335K | 160K | -466K |
| totalOtherIncomeExpensesNet | -36000 | -196K | 92000 | 104K | -6000 | -9000 | -10000 | -9000 | -9000 | -16000 |
| incomeBeforeTax | -1.86M | 885K | 10000 | -499K | -265K | -11000 | 95000 | -344K | 151K | -482K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.86M | 885K | 10000 | -499K | -265K | -11000 | 95000 | -344K | 151K | -482K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | 885K | 10000 | -499K | -265K | -11000 | 95000 | -344K | 151K | -482K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | 885K | 10000 | -499K | -265K | -11000 | 95000 | -344K | 151K | -482K |
| eps | -0.05 | 0.02 | 0.0 | -0.02 | -0.01 | -0.0 | 0.0 | -0.02 | 0.01 | -0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 288K | 1.09M | 411K | 335K | 282K | 333K | 251K | 307K | 410K | 277K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 288K | 1.09M | 411K | 335K | 282K | 333K | 251K | 307K | 410K | 277K |
| netReceivables | 70000 | 1.32M | 606K | 134K | 314K | 239K | 321K | 256K | 429K | 581K |
| accountsReceivables | 61000 | 1.31M | 606K | 134K | 314K | 239K | 321K | 256K | 429K | 581K |
| otherReceivables | 9000 | 9000 | - | - | - | - | - | - | - | - |
| inventory | 157K | 85000 | 5000 | 3000 | 31000 | 11000 | 19000 | 20000 | 27000 | 33000 |
| prepaids | - | - | - | - | - | - | - | 70000 | 76000 | 65000 |
| otherCurrentAssets | 18000 | 42000 | 92000 | 35000 | 36000 | 38000 | 53000 | - | - | - |
| totalCurrentAssets | 533K | 2.53M | 1.11M | 507K | 663K | 621K | 644K | 653K | 942K | 956K |
| propertyPlantEquipmentNet | 360K | 459K | 181K | 5000 | 13000 | 8000 | 13000 | 4000 | 16000 | 40000 |
| goodwill | - | - | 159K | 159K | 159K | 159K | 159K | 159K | 239K | 239K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 159K | 159K | 159K | 159K | 159K | 159K | 239K | 239K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 4000 | 3999 | 4000 | 4000 | 4000 |
| totalNonCurrentAssets | 360K | 459K | 340K | 164K | 172K | 171K | 176K | 167K | 259K | 283K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 893K | 2.99M | 1.45M | 671K | 835K | 792K | 820K | 820K | 1.2M | 1.24M |
| totalPayables | 109K | 207K | 43000 | 57000 | 245K | 218K | 224K | 320K | 439K | 764K |
| accountPayables | 109K | 207K | 43000 | 57000 | 245K | 218K | 224K | 320K | 439K | 764K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 63000 | 58000 | 40000 |
| shortTermDebt | 280K | 185K | 102K | 115K | 94000 | 51000 | 68000 | 59000 | 55000 | 73000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1000 | 8000 | 8000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 8000 | - | - | 3000 | 9000 | 3000 |
| otherCurrentLiabilities | 20000 | 72000 | 45000 | 65000 | 114K | 64000 | 58000 | 42000 | 80000 | 60000 |
| totalCurrentLiabilities | 409K | 464K | 190K | 237K | 461K | 333K | 350K | 467K | 609K | 916K |
| longTermDebt | 650K | 817K | 748K | 146K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19000 | 36000 | - | - | - | - | - | - | 1000 | 9000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 669K | 853K | 748K | 146K | - | - | - | - | 1000 | 11000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19000 | 36000 | - | - | - | - | - | 1000 | 9000 | 17000 |
| totalLiabilities | 1.08M | 1.32M | 938K | 383K | 461K | 333K | 350K | 467K | 610K | 927K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 107K |
| commonStock | 38000 | 38000 | 34000 | 29000 | 24000 | 20000 | 20000 | 19000 | 175K | 175K |
| retainedEarnings | -17.61M | -15.75M | -16.64M | -16.65M | -16.15M | -15.88M | -15.87M | -15.99M | -15.64M | -15.79M |
| additionalPaidInCapital | 17.37M | 17.37M | 17.1M | 16.89M | 16.51M | 16.3M | 16.3M | 16.3M | 16.19M | 16.04M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | 885K | 300K | -499K | -265K | -11000 | 95000 | -344K | 151K | -482K |
| depreciationAndAmortization | 116K | 72000 | 10000 | 4000 | 4000 | 5000 | 4000 | 12000 | 24000 | 27000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -106K | -128K | -178K |
| stockBasedCompensation | - | - | - | - | - | - | - | 106K | 128K | 178K |
| changeInWorkingCapital | 1.05M | -554K | -548K | -18000 | -7000 | 87000 | -171K | 66000 | -172K | 98000 |
| accountsReceivables | 1.24M | -700K | -472K | 180K | -75000 | 82000 | -65000 | 173K | 152K | 25000 |
| inventory | -72000 | -80000 | -2000 | 28000 | -20000 | 8000 | 1000 | 7000 | 6000 | -31000 |
| accountsPayables | -98000 | 164K | -14000 | -188K | 27000 | -6000 | -96000 | -119K | -339K | 108K |
| otherWorkingCapital | -24000 | 62000 | -60000 | -38000 | 61000 | 3000 | -11000 | 5000 | 9000 | -4000 |
| otherNonCashItems | - | 430K | -78000 | 382K | 89000 | -74000 | 190K | 80000 | 357K | 178K |
| netCashProvidedByOperatingActivities | -690K | 833K | -316K | -131K | -179K | 81000 | -50000 | -80000 | 131K | -179K |
| investmentsInPropertyPlantAndEquipment | -18000 | -131K | -103K | -2000 | -1000 | - | -13000 | - | - | -9000 |
| acquisitionsNet | - | - | 6000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 120K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18000 | -131K | -97000 | -2000 | 119K | - | -13000 | - | - | -9000 |
| netDebtIssuance | -61000 | -41000 | 510K | 188K | - | - | - | -4000 | -8000 | -1000 |
| longTermNetDebtIssuance | -107K | -41000 | 510K | 131K | - | - | - | -8000 | -8000 | -1000 |
| shortTermNetDebtIssuance | 46000 | - | - | 57000 | - | - | - | 4000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 45000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 45000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31000 | 16000 | -21000 | -2000 | 9000 | 1000 | 7000 | -19000 | 12000 | 12000 |
| netCashProvidedByFinancingActivities | -92000 | -25000 | 489K | 186K | 9000 | 1000 | 7000 | -23000 | 2000 | 44000 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3000 | 64000 | 147K | 160K | 226K | 733K | 1.01M | 1.5M | 1.91M | 821K |
| costOfRevenue | 55000 | 97000 | 148K | 178K | 235K | 481K | 468K | 556K | 577K | 350K |
| grossProfit | -52000 | -33000 | -1000 | -18000 | -9000 | 252K | 540K | 947K | 1.33M | 471K |
| researchAndDevelopmentExpenses | 3000 | 3000 | 5000 | 6000 | 4000 | 4000 | 4000 | 4000 | 4000 | 5000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138K | 209K | 485K | 742K | 306K | 460K | 442K | 601K | 580K | 172K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 141K | 212K | 490K | 748K | 310K | 464K | 446K | 605K | 584K | 177K |
| costAndExpenses | 196K | 309K | 638K | 926K | 545K | 945K | 914K | 1.16M | 1.16M | 527K |
| netInterestIncome | -9000 | -9000 | -2000 | - | - | - | - | - | - | - |
| interestIncome | - | - | 7000 | - | - | - | - | - | - | - |
| interestExpense | 9000 | 9000 | 9000 | 10000 | 15000 | 32000 | 4000 | 3000 | 2000 | - |
| depreciationAndAmortization | 30000 | 29000 | 29000 | 29000 | 29000 | 26000 | 21000 | 14000 | 11000 | 7000 |
| ebitda | -163K | -216K | -455K | -737K | -290K | -345K | 236K | 360K | 757K | 307K |
| ebit | -193K | -245K | -484K | -766K | -319K | -371K | 215K | 346K | 746K | 300K |
| nonOperatingIncomeExcludingInterest | - | - | -7000 | - | - | 159K | -121K | -4000 | - | -6000 |
| operatingIncome | -193K | -245K | -491K | -766K | -319K | -212K | 94000 | 342K | 746K | 294K |
| totalOtherIncomeExpensesNet | -9000 | -9000 | -2000 | -10000 | -15000 | -260K | 117K | 61000 | -2000 | 6000 |
| incomeBeforeTax | -202K | -254K | -493K | -776K | -334K | -472K | 211K | 403K | 744K | 300K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -202K | -254K | -493K | -776K | -334K | -472K | 211K | 403K | 744K | 300K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -202K | -254K | -493K | -776K | -334K | -472K | 211K | 403K | 744K | 300K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -202K | -254K | -493K | -776K | -334K | -472K | 211K | 403K | 744K | 300K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159K | 288K | 489K | 629K | 835K | 1.09M | 1.3M | 788K | 682K | 411K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 159K | 288K | 489K | 629K | 835K | 1.09M | 1.3M | 788K | 682K | 411K |
| netReceivables | 11000 | 70000 | 68000 | 458K | 1.13M | 1.32M | 1.57M | 1.98M | 1.59M | 606K |
| accountsReceivables | 1000 | 61000 | 59000 | 449K | 1.12M | 1.31M | 1.56M | 1.97M | 1.58M | 606K |
| otherReceivables | 10000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | - |
| inventory | 150K | 157K | 168K | 172K | 105K | 85000 | 75000 | 3000 | 2000 | 5000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15000 | 18000 | 17000 | 31000 | 48000 | 42000 | - | 4000 | 5000 | 92000 |
| totalCurrentAssets | 335K | 533K | 742K | 1.29M | 2.12M | 2.53M | 2.94M | 2.77M | 2.28M | 1.11M |
| propertyPlantEquipmentNet | 331K | 360K | 389K | 414K | 443K | 459K | 398K | 292K | 227K | 181K |
| goodwill | - | - | - | - | - | - | 159K | 139K | 159K | 159K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 159K | 139K | 159K | 159K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 17999 | - | - |
| totalNonCurrentAssets | 331K | 360K | 389K | 414K | 443K | 459K | 557K | 449K | 386K | 340K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 666K | 893K | 1.13M | 1.7M | 2.56M | 2.99M | 3.5M | 3.22M | 2.66M | 1.45M |
| totalPayables | 111K | 109K | 114K | 156K | 166K | 207K | 248K | 306K | 167K | 43000 |
| accountPayables | 111K | 109K | 114K | 156K | 166K | 207K | 248K | 306K | 167K | 43000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 296K | 280K | 219K | 210K | 199K | 185K | 172K | 139K | 120K | 102K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16000 | 20000 | 21000 | 22000 | 61000 | 72000 | 108K | 59000 | 74000 | 45000 |
| totalCurrentLiabilities | 423K | 409K | 354K | 388K | 426K | 464K | 528K | 504K | 361K | 190K |
| longTermDebt | 620K | 650K | 688K | 729K | 769K | 817K | 830K | 788K | 769K | 748K |
| capitalLeaseObligationsNonCurrent | 10000 | 19000 | 20000 | 25000 | 30000 | 36000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 630K | 669K | 708K | 754K | 799K | 853K | 830K | 788K | 769K | 748K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10000 | 19000 | 20000 | 25000 | 30000 | 36000 | - | - | - | - |
| totalLiabilities | 1.05M | 1.08M | 1.06M | 1.14M | 1.22M | 1.32M | 1.36M | 1.29M | 1.13M | 938K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 34000 |
| retainedEarnings | -17.81M | -17.61M | -17.36M | -16.86M | -16.09M | -15.75M | -15.28M | -15.49M | -15.89M | -16.64M |
| additionalPaidInCapital | 17.37M | 17.37M | 17.37M | 17.37M | 17.37M | 17.37M | 17.37M | 17.37M | 17.37M | 17.1M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -202K | -254K | -493K | -776K | -334K | -472K | 211K | 403K | 744K | 300K |
| depreciationAndAmortization | 30000 | 29000 | 29000 | 29000 | 29000 | 26000 | 21000 | 14000 | 11000 | 7000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66000 | - | 364K | 580K | 107K | 102K | 350K | -284K | -722K | -635K |
| accountsReceivables | 60000 | -2000 | 390K | 674K | 183K | 252K | 412K | -393K | -971K | -463K |
| inventory | 7000 | 11000 | 4000 | -67000 | -20000 | -10000 | -72000 | -1000 | 3000 | -1000 |
| accountsPayables | 2000 | -5000 | -42000 | -10000 | -41000 | -41000 | -58000 | 139K | 124K | -89000 |
| otherWorkingCapital | -3000 | -4000 | 12000 | -17000 | -15000 | -99000 | 68000 | -29000 | 122K | -83000 |
| otherNonCashItems | - | - | -294K | -539K | -64000 | 10000 | -240K | 287K | 1.13M | 369K |
| netCashProvidedByOperatingActivities | -106K | -225K | -100000 | -167K | -198K | -185K | 582K | 137K | 299K | -526K |
| investmentsInPropertyPlantAndEquipment | -1000 | -1000 | -4000 | - | -13000 | -55000 | 60000 | - | - | -25000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 6000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1000 | -1000 | -4000 | - | -13000 | -55000 | 60000 | -136K | - | -19000 |
| netDebtIssuance | -22000 | 25000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -22000 | -21000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 46000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -36000 | -39000 | -42000 | 25000 | -31000 | 9000 | -28000 | 489K |
| netCashProvidedByFinancingActivities | -22000 | 25000 | -36000 | -39000 | -42000 | 25000 | -31000 | 9000 | -28000 | 489K |