Is Oak Ridge Financial Services, Inc. (BKOR) a Buy, Sell, or Hold?
OTC : BKOR
Oak Ridge Financial Services, Inc. — Financials
$31.5 USD
$0 (0.0%)
- Volume
- 1.01K
- Average Volume
- 737
- Market Capitalization
- $86.39M
- P/E Ratio
- 10.94
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $31.50
- Year Low
- $22.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
BKOR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.28M | 25.64M | 35.36M | 28.08M | 27.39M | 25.24M | 25M | 22.85M | 20.17M | 18.75M |
| costOfRevenue | 14.92M | - | 9.4M | 2.38M | 2.36M | 4.53M | 5.56M | - | - | - |
| grossProfit | 29.36M | 25.64M | 25.97M | 25.7M | 25.03M | 20.71M | 19.44M | 22.85M | 20.17M | 18.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13M | 2.66M | 1.38M | 1.1M | 831K | 579K | 658K | 2.34M | 2.38M | 2.24M |
| sellingAndMarketingExpenses | - | 13.42M | 13.3M | 13.16M | 11.95M | - | - | 10.14M | 9.49M | 9.41M |
| sellingGeneralAndAdministrativeExpenses | 13M | 16.09M | 1.38M | 1.1M | 831K | 579K | 658K | 12.49M | 11.86M | 11.65M |
| otherExpenses | 5.99M | 18.37M | 17.2M | 16.23M | 14.4M | 16.15M | 13.57M | -4.4M | -4.54M | -4.11M |
| operatingExpenses | 18.99M | 16.09M | 18.58M | 17.33M | 15.23M | 16.73M | 14.23M | 4.4M | 4.54M | 4.11M |
| costAndExpenses | 33.91M | 16.09M | 27.97M | 19.72M | 17.6M | 21.26M | 19.79M | 17.95M | 15.85M | 14.98M |
| netInterestIncome | 26.55M | 23.5M | 21.87M | 21.59M | 20.93M | 17.5M | 16.23M | - | - | - |
| interestIncome | 40.18M | 37.54M | 31.27M | 23.97M | 23.3M | 22.04M | 21.79M | - | - | - |
| interestExpense | 13.64M | 14.05M | 9.4M | 2.38M | 2.36M | 4.53M | 5.56M | - | - | - |
| depreciationAndAmortization | 1.26M | 1.09M | 1.42M | 1.58M | 1.49M | 1.38M | 914K | - | - | - |
| ebitda | 11.63M | 8.47M | 8.81M | 9.94M | 11.28M | 5.36M | 6.12M | 4.88M | 4.3M | 3.75M |
| ebit | 10.37M | 7.38M | 7.39M | 8.37M | 9.79M | 3.97M | 5.21M | 4.88M | 4.3M | 3.75M |
| nonOperatingIncomeExcludingInterest | - | 9.55M | - | - | - | - | - | 221K | 242K | 227K |
| operatingIncome | 10.37M | 9.55M | 7.39M | 8.37M | 9.79M | 3.97M | 5.21M | 5.1M | 4.54M | 3.98M |
| totalOtherIncomeExpensesNet | - | -2.17M | -2.15M | -1.94M | -1.5M | - | - | -221K | -237K | -228K |
| incomeBeforeTax | 10.37M | 7.38M | 7.39M | 8.37M | 9.79M | 3.97M | 5.21M | 4.88M | 4.31M | 3.75M |
| incomeTaxExpense | 2.36M | 1.71M | 1.65M | 1.71M | 2.03M | 714K | 960K | 896K | 1.42M | 1.12M |
| netIncomeFromContinuingOperations | 8.01M | 5.67M | 5.74M | 6.66M | 7.76M | 3.26M | 4.25M | 3.98M | 2.89M | 2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.01M | 5.67M | 5.74M | 6.66M | 7.76M | 3.26M | 4.25M | 3.98M | 2.89M | 2.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 234K |
| bottomLineNetIncome | 8.01M | 5.67M | 5.74M | 6.66M | 7.76M | 3.26M | 4.25M | 3.98M | 2.89M | 2.4M |
| eps | 2.92 | 2.06 | 2.1 | 2.47 | 2.91 | 1.23 | 1.62 | 1.52 | 1.11 | 1.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.84M | 21.18M | 20.42M | 50.36M | 88.08M | 21.35M | 23.57M | 19.25M | 29.47M | 19.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.84M | 21.18M | 20.42M | 50.36M | 88.08M | 21.35M | 23.57M | 19.25M | 29.47M | 19.55M |
| netReceivables | 3.22M | 3.14M | 2.58M | 2M | 1.84M | 2.41M | - | - | - | - |
| accountsReceivables | - | 3.14M | 2.58M | 2M | 1.84M | 2.41M | - | - | - | - |
| otherReceivables | 3.22M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -89.93M | - | -25.05M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.34M | - | - | - | 89.93M | - | 26.52M | - | - | - |
| totalCurrentAssets | 22.4M | 24.31M | 23M | 52.35M | 89.93M | 23.76M | 25.05M | 20.81M | 30.86M | 20.82M |
| propertyPlantEquipmentNet | 11.23M | 10.83M | 10.83M | 10.38M | 11.5M | 12.62M | 11.83M | 9.89M | 8.63M | 8.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 511.34M | 508.9M | 461.88M | 421.44M | 80.41M | 10.83M | 20.58M | 14.92M | 19.63M | 11.44M |
| taxAssets | - | 2.75M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.32M | 116.89M | 123.68M | 105.11M | 405.08M | 493.42M | 418.25M | 407.73M | 371.59M | 346.75M |
| totalNonCurrentAssets | 637.89M | 639.37M | 596.39M | 536.93M | 497M | 516.87M | 450.66M | 432.54M | 399.85M | 366.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 660.24M | 663.68M | 619.39M | 589.28M | 586.92M | 540.63M | 475.71M | 453.34M | 430.71M | 387.81M |
| totalPayables | 521K | 709K | 1.15M | 226K | 110K | 140K | 281K | - | - | - |
| accountPayables | 521K | 709K | 1.15M | 226K | 110K | 140K | 281K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 110K | - | - | 263K | 145K | 98000 |
| shortTermDebt | 24M | - | - | - | 438K | 8M | 10M | 15M | 18.5M | 11.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -110K | -140K | -281K | - | - | - |
| otherCurrentLiabilities | 510.93M | 266.42M | 493.14M | 480.98M | 116.52M | -7.86M | -9.72M | 58.67M | 52.36M | 47.43M |
| totalCurrentLiabilities | 535.45M | 267.12M | 494.3M | 481.21M | 117.07M | 140K | 281K | 73.94M | 71.01M | 59.02M |
| longTermDebt | 21.25M | 40.23M | 38.66M | 49.75M | 18.79M | 24.66M | 20.04M | 15.13M | 14.8M | 15.27M |
| capitalLeaseObligationsNonCurrent | 1.91M | - | - | - | 1.16M | 1.99M | 1.34M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 951K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 541.42M | 559.75M | 28.09M | 5.68M | 398.57M | 469.48M | 414.02M | 403.88M | 384.83M | 345.4M |
| totalNonCurrentLiabilities | 565.53M | 599.98M | 66.75M | 55.43M | 418.52M | 496.13M | 435.11M | 345.08M | 328.62M | 301.65M |
| otherLiabilities | - | -266.42M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.91M | - | - | - | 1.16M | 1.99M | 1.34M | - | - | - |
| totalLiabilities | 588.95M | 600.69M | 561.05M | 536.64M | 535.59M | 496.13M | 435.39M | 419.01M | 399.63M | 360.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.27M | 26.73M | 26.74M | 26.21M | 25.53M | 25.01M | 24.85M | 20.47M | 20.41M | 20.06M |
| retainedEarnings | 43.85M | 37.77M | 33.36M | 28.64M | 22.82M | 15.8M | 13.15M | 13.31M | 9.56M | 6.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.01M | 5.67M | 5.74M | 6.66M | 7.76M | 3.26M | 4.25M | 3.98M | 2.89M | 2.63M |
| depreciationAndAmortization | 1.26M | - | 1.42M | 1.58M | 1.49M | 1.38M | 914K | - | - | - |
| deferredIncomeTax | - | - | - | -6000 | - | - | - | - | - | - |
| stockBasedCompensation | 986K | - | 529K | 675K | 519K | 469K | 552K | - | - | - |
| changeInWorkingCapital | -2.03M | -1.08M | -448K | 1.6M | -174K | -1.43M | -1.21M | - | - | - |
| accountsReceivables | -82000 | - | -584K | - | - | -934K | 77000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.95M | -1.08M | 136K | 1.6M | -174K | -499K | -1.29M | - | - | - |
| otherNonCashItems | 593K | 1.89M | 55000 | -1.19M | -1.67M | 1.88M | 529K | -3.98M | -2.89M | -2.63M |
| netCashProvidedByOperatingActivities | 8.82M | 6.48M | 7.3M | 9.31M | 7.93M | 5.56M | 5.04M | - | - | - |
| investmentsInPropertyPlantAndEquipment | -1.82M | - | -228K | -451K | -369K | -1.28M | -1.52M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.66M | - | -49.71M | -74.97M | -6.59M | -5.12M | -6.83M | - | - | - |
| salesMaturitiesOfInvestments | 34.06M | - | 32.55M | 23.51M | 5.35M | - | 9.57M | - | - | - |
| otherInvestingActivities | -2.69M | -43.87M | -40.55M | 4.27M | 21.5M | -60.69M | -17.04M | - | - | - |
| netCashProvidedByInvestingActivities | 5.89M | -43.87M | -57.93M | -47.65M | 19.88M | -67.09M | -15.82M | - | - | - |
| netDebtIssuance | -13M | 1.72M | -12.42M | 29.74M | -13.9M | 2.64M | -120K | - | - | - |
| longTermNetDebtIssuance | -13M | 22M | -12.42M | 29.74M | -13.9M | 2.64M | -120K | - | - | - |
| shortTermNetDebtIssuance | - | -20.28M | - | - | - | - | - | - | - | - |
| netStockIssuance | -445K | -491K | - | - | - | -306K | -55000 | - | - | - |
| netCommonStockIssuance | -445K | -491K | - | - | - | -306K | -55000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | 58000 | - | - | - | - |
| commonStockRepurchased | -445K | -491K | - | - | - | -364K | -55000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.93M | -1.27M | -1.04M | -835K | -719K | -634K | -526K | - | - | - |
| commonDividendsPaid | -1.93M | -1.27M | -1.04M | -835K | -719K | -634K | -526K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.89M | 38.17M | 34.16M | -28.29M | 53.54M | 57.61M | 15.81M | - | - | - |
| netCashProvidedByFinancingActivities | -13.49M | 38.14M | 20.7M | 606K | 38.93M | 59.31M | 15.11M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.19M | 10.76M | 11.53M | 7.62M | 6.75M | 6.56M | 10.64M | 6.28M | 9.66M | 9.7M |
| costOfRevenue | 3.69M | 2.98M | - | - | - | - | - | - | - | - |
| grossProfit | 6.5M | 7.78M | 7.22M | 7.62M | 6.75M | 6.56M | 10.64M | 6.28M | 9.66M | 9.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.08M | 3.23M | 3.35M | 566K | 726K | 688K | 710K | 634K | 632K | 578K |
| sellingAndMarketingExpenses | - | - | - | 3.49M | 3.37M | 3.32M | 3.43M | 3.42M | 3.25M | 3.16M |
| sellingGeneralAndAdministrativeExpenses | 3.08M | 3.23M | 3.35M | 4.06M | 4.1M | 4.01M | 4.14M | 4.06M | 3.88M | 3.74M |
| otherExpenses | 1.59M | 1.54M | 1.42M | 1.47M | 1.56M | 1.54M | 999 | 1.5M | 1.44M | 1.51M |
| operatingExpenses | 4.67M | 4.77M | 4.77M | 4.06M | 4.1M | 4.01M | 4.14M | 4.06M | 3.88M | 3.74M |
| costAndExpenses | 8.36M | 7.75M | 9.08M | 4.06M | 4.1M | 4.01M | 4.14M | 4.06M | 7.89M | 7.83M |
| netInterestIncome | 6.19M | 6.65M | - | - | - | - | - | - | - | - |
| interestIncome | 9.18M | 9.93M | - | - | - | - | - | - | - | - |
| interestExpense | 2.99M | 3.28M | - | - | - | - | 961K | 1.13M | - | 925K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.82M | 3.01M | 2.44M | 2.88M | 2.04M | 1.99M | 1.96M | 1.66M | 1.77M | 1.87M |
| ebit | 1.82M | 3.01M | 2.44M | 2.88M | 2.04M | 1.99M | 1.96M | 1.66M | 1.77M | 1.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | 680K | 611K | 559K | 2.52M | 559K | - | - |
| operatingIncome | 1.82M | 3.01M | 2.44M | 3.56M | 2.65M | 2.55M | 2.52M | 2.22M | 2.27M | 2.5M |
| totalOtherIncomeExpensesNet | - | - | 12000 | -680K | -611K | -559K | -939K | -559K | -497K | -634K |
| incomeBeforeTax | 1.82M | 3.01M | 2.44M | 2.88M | 2.04M | 1.99M | 1.96M | 1.66M | 1.77M | 1.87M |
| incomeTaxExpense | 364K | 685K | 557K | 644K | 469K | 461K | 460K | 382K | 403K | 392K |
| netIncomeFromContinuingOperations | 1.46M | 2.32M | 1.89M | 2.24M | 1.57M | 1.53M | 1.5M | 1.28M | 1.37M | 1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46M | 2.32M | 1.89M | 2.24M | 1.57M | 1.53M | 1.5M | 1.28M | 1.37M | 1.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46M | 2.32M | 1.89M | 2.24M | 1.57M | 1.53M | 1.5M | 1.28M | 1.37M | 1.48M |
| eps | 0.53 | 0.85 | 0.69 | 0.81 | 0.57 | 0.56 | 0.54 | 0.46 | 0.5 | 0.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.93M | 8.84M | 8.28M | 18.39M | 25.26M | 21.18M | 21.83M | 27.54M | 23.55M | 20.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.93M | 8.84M | 8.28M | 8.97M | 10.64M | 21.18M | 10.52M | 27.54M | 23.55M | 20.42M |
| netReceivables | 3.18M | - | - | - | - | 3.14M | - | - | - | 2.58M |
| accountsReceivables | - | - | - | - | - | 3.14M | - | - | - | 2.58M |
| otherReceivables | 3.18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 26.61M | - | - | - | - | 24.93M | - | 2.84M | -2.58M |
| totalCurrentAssets | 11.11M | 26.61M | 11.7M | 12.55M | 14.12M | 24.31M | 24.93M | 27.54M | 26.39M | 20.42M |
| propertyPlantEquipmentNet | 11.08M | 11.23M | 11.38M | 11.23M | 10.9M | 10.83M | 11.07M | 11.04M | 10.99M | 10.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2.58M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 559.8M |
| longTermInvestments | 623.73M | 625.46M | 646.76M | 641.42M | 640.14M | 508.9M | 15.31M | 23.46M | 19.55M | 15.04M |
| taxAssets | - | - | - | - | - | 2.75M | - | - | - | 2.37M |
| otherNonCurrentAssets | 11.97M | -11.23M | -11.38M | 665.8M | 665.76M | 116.89M | 602.15M | 586.78M | 574.68M | 9.01M |
| totalNonCurrentAssets | 646.78M | 649.18M | 669.75M | 677.03M | 676.67M | 639.37M | 628.54M | 621.28M | 605.22M | 597.05M |
| otherAssets | - | 633.63M | 681.45M | - | - | - | - | - | - | 2.58M |
| totalAssets | 657.9M | 660.24M | 681.45M | 677.03M | 676.67M | 663.68M | 653.46M | 648.82M | 631.61M | 620.06M |
| totalPayables | - | - | - | - | - | 709K | - | - | - | 1.15M |
| accountPayables | - | - | - | - | - | 709K | - | - | - | 1.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 716K | 956K | - | 1.02M | 795K | 1.73M | 1.15M |
| shortTermDebt | 14M | 24M | 32M | - | - | - | 52M | 40M | 34M | 40.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 128.93M | -32M | -716K | -956K | 266.42M | 114.15M | 106.49M | 99.67M | 98.55M |
| totalCurrentLiabilities | 14M | 152.93M | 32M | 24.99M | 41.5M | 267.12M | 167.17M | 147.29M | 135.4M | 141.23M |
| longTermDebt | 21.25M | 23.58M | 28.25M | 28.25M | 18.24M | 40.23M | 18.22M | 30.21M | 30.2M | 18.19M |
| capitalLeaseObligationsNonCurrent | 2.24M | 2.33M | 2.41M | - | - | - | 2.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 548.36M | -25.9M | -30.66M | 582.74M | 594.11M | 559.75M | 402.93M | 558M | 541.86M | 542.86M |
| totalNonCurrentLiabilities | 571.85M | 565.53M | 580.93M | 610.99M | 612.35M | 599.98M | 423.39M | 588.21M | 572.06M | 561.05M |
| otherLiabilities | - | 436.02M | 612.93M | - | - | -266.42M | - | -147.29M | - | - |
| capitalLeaseObligations | 2.24M | 2.33M | 2.41M | - | - | - | 2.24M | - | - | - |
| totalLiabilities | 585.85M | 588.95M | 612.93M | 610.99M | 612.35M | 600.69M | 590.56M | 588.21M | 572.06M | 561.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.38M | 27.27M | 27.15M | 27.04M | 26.88M | 26.73M | 27.1M | 26.98M | 26.85M | 26.74M |
| retainedEarnings | 44.93M | 43.85M | 41.91M | 40.41M | 38.56M | 37.77M | 36.58M | 35.4M | 34.46M | 33.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46M | 2.32M | 1.89M | 2.24M | 1.57M | 1.53M | 1.5M | 1.28M | 1.37M | 1.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.46M | -2.32M | -1.89M | -2.24M | -1.57M | -1.53M | -1.5M | -1.28M | -1.37M | -1.48M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |