Is Blueharbor Bank (BLHK) a Buy, Sell, or Hold?
OTC : BLHK
Blueharbor Bank — Financials
$43 USD
-$0.45 (-1.04%)
- Volume
- 300
- Average Volume
- 449
- Market Capitalization
- $127.25M
- P/E Ratio
- 9.84
- Dividend Yield
- 2.91%
- Price Target
- Year High
- $47.50
- Year Low
- $28.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $103.51
BLHK 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 | 33.1M | 27.77M | 22.77M | 17.6M | 14.09M | 12.3M | 11.22M | 9.34M | 8.21M | 6.82M |
| costOfRevenue | 9.54M | 27.77M | 4.94M | 962.8K | 846.28K | 2.22M | 1.93M | 1.28M | 1.03M | - |
| grossProfit | 23.56M | 18.82M | 17.83M | 16.64M | 13.25M | 10.08M | 9.29M | 8.06M | 7.18M | 6.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.1M | 4.47M | 4.16M | 3.71M | 3.96M | 3.78M | 2.68M | 2.44M | 774.16K |
| sellingAndMarketingExpenses | - | 51497 | 39051 | 36631 | 29797 | 34403 | 45687 | 43596 | 55404 | 30933 |
| sellingGeneralAndAdministrativeExpenses | - | 9.12M | 4.51M | 4.19M | 3.74M | 4M | 3.83M | 2.72M | 2.5M | 3.6M |
| otherExpenses | 9.54M | 4.09M | 4.12M | 3.56M | 3.32M | 1.83M | 1.66M | 2.26M | 2M | -1.45M |
| operatingExpenses | 9.54M | 9.12M | 8.63M | 7.76M | 7.06M | 5.83M | 5.48M | 4.99M | 4.49M | 1.45M |
| costAndExpenses | 19.08M | 19.14M | 13.57M | 8.72M | 7.91M | 8.05M | 7.41M | 6.27M | 5.52M | 4.87M |
| netInterestIncome | 22.05M | 17.34M | 15.4M | 14.24M | 10.72M | 9.06M | 8.39M | 7.48M | 6.71M | - |
| interestIncome | 30.81M | 25.57M | 20.04M | 14.92M | 11.6M | 10.46M | 10.12M | 8.59M | 7.59M | - |
| interestExpense | 8.76M | 8.23M | 4.64M | 679.11K | 883.46K | 1.4M | 1.73M | 1.11M | 878.06K | - |
| depreciationAndAmortization | - | - | 567.2K | 549.52K | 514.59K | 393.4K | 453.99K | 158.65K | 98341 | 104.67K |
| ebitda | 14.02M | 8.63M | 9.77M | 9.43M | 6.7M | 4.65M | 4.26M | 3.23M | 2.78M | 2.05M |
| ebit | 14.02M | 8.63M | 9.21M | 8.88M | 6.19M | 4.25M | 3.81M | 3.07M | 2.68M | 1.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 648.15K |
| operatingIncome | 14.02M | 9.7M | 9.21M | 8.88M | 6.19M | 4.25M | 3.81M | 3.07M | 2.68M | 2.16M |
| totalOtherIncomeExpensesNet | - | -1.07M | - | - | - | - | - | - | - | -648.15K |
| incomeBeforeTax | 14.02M | 8.63M | 9.21M | 8.88M | 6.19M | 4.25M | 3.81M | 3.07M | 2.68M | 1.95M |
| incomeTaxExpense | 3.04M | 1.84M | 2.05M | 1.98M | 1.36M | 913.27K | 754.72K | 665.57K | 1.36M | 717.7K |
| netIncomeFromContinuingOperations | 10.98M | 6.79M | 7.16M | 6.9M | 4.83M | 3.34M | 3.05M | 2.4M | 1.33M | 1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.98M | 6.79M | 7.16M | 6.9M | 4.83M | 3.34M | 3.05M | 2.4M | 1.33M | 1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.98M | 6.79M | 7.16M | 6.9M | 4.83M | 3.34M | 3.05M | 2.4M | 1.33M | 1.23M |
| eps | 3.74 | 2.31 | 2.46 | 2.37 | 1.65 | 1.14 | 1.05 | 0.86 | 0.49 | 0.45 |
| 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 | 7.23M | 28.87M | 15.22M | 11.94M | 64.08M | 32.76M | 5.06M | 5M | 6.41M | 4.89M |
| shortTermInvestments | 200K | - | 36.61M | 41.16M | 42.81M | 36.49M | 18.28M | 18.02M | 19.83M | - |
| cashAndShortTermInvestments | 7.43M | - | 51.83M | 53.1M | 106.89M | 69.26M | 23.34M | 23.03M | 26.24M | 4.89M |
| netReceivables | 1.66M | - | 1.3M | 1.07M | 725.19K | 820.54K | 629.82K | 582.23K | 487.74K | - |
| accountsReceivables | 1.66M | - | 1.3M | 1.07M | 725.19K | 820.54K | 629.82K | 582.23K | 487.74K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -67.18M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 30.39M | - | - | 67.18M | - | - | - | - | - |
| totalCurrentAssets | 9.09M | 30.39M | 53.13M | 54.17M | 107.62M | 70.08M | 23.97M | 23.61M | 26.72M | 6.28M |
| propertyPlantEquipmentNet | 10.49M | 10.99M | 11.09M | 11.43M | 9.48M | 9.26M | 8.43M | 7.5M | 2.51M | 1.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 725.19K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 50.79M | - | - | - | - | 160.4M |
| longTermInvestments | 578.22M | - | 353.37M | 332.33M | 42.81M | 236.68M | 205.36M | 177.6M | 170M | 1.57M |
| taxAssets | 3.35M | 3.38M | - | - | 1.51M | - | - | - | - | 1.4M |
| otherNonCurrentAssets | 6.41M | 492.39M | 12.54M | 8.43M | -52.3M | 8.74M | 7.92M | 5.41M | 5.09M | 3.13M |
| totalNonCurrentAssets | 598.47M | 506.76M | 377M | 352.18M | 52.3M | 254.68M | 221.71M | 190.51M | 177.61M | 168.4M |
| otherAssets | - | - | - | - | 250.89M | - | - | - | - | - |
| totalAssets | 607.56M | 507.61M | 430.13M | 406.36M | 410.81M | 324.75M | 245.68M | 214.12M | 204.33M | 174.68M |
| totalPayables | 662.15K | - | 329.93K | 36332 | 26977 | 93343 | 136.81K | 57447 | 44910 | - |
| accountPayables | 662.15K | - | 329.93K | 36332 | 26977 | 93343 | 136.81K | 57447 | 44910 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 36515 |
| shortTermDebt | 85908 | 74060 | 27729 | 65448 | 156.62K | - | 2.58M | 5.3M | 2.99M | 5.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -129.64K | - | - | - | - | - |
| otherCurrentLiabilities | -662.15K | 209.15M | 374.8M | 359.42M | 366.7M | 285.25M | 207.52M | 177.71M | 174.23M | 22.44M |
| totalCurrentLiabilities | 85908 | 209.23M | 375.16M | 359.52M | 366.76M | 285.35M | 210.24M | 183.06M | 177.27M | 28M |
| longTermDebt | - | 4M | 14836 | - | 58921 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 63240 | 109.08K | 14836 | - | 58921 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 753.38K | 857.84K | - | - | - | - | - | - | - | 334.67K |
| otherNonCurrentLiabilities | 541.36M | 447.57M | 5.57M | 4.34M | 4.06M | 3.28M | 3.43M | 2.36M | 2.03M | 122.67M |
| totalNonCurrentLiabilities | 542.18M | 451.57M | 5.57M | 4.34M | 4.06M | 3.28M | 3.43M | 2.36M | 2.03M | 123M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63240 | 109.08K | 14836 | - | 58921 | - | - | - | - | - |
| totalLiabilities | 542.27M | 452.42M | 380.73M | 363.87M | 370.82M | 288.63M | 213.68M | 185.42M | 179.29M | 151M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.8M | 14.81M | 14.65M | 14.68M | 14.64M | 14.75M | 14.57M | 14.51M | 13.59M | 13.59M |
| retainedEarnings | 44.69M | 35.18M | 29.57M | 22.63M | 15.73M | 11.19M | 7.85M | 4.96M | 2.56M | 1.23M |
| additionalPaidInCapital | 8.74M | 8.98M | 8.96M | 9.4M | 9.41M | 9.58M | 9.55M | 9.5M | 9.01M | 8.96M |
| 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 | 10.98M | 6.79M | 7.16M | 6.9M | 4.83M | 3.34M | 3.05M | 2.4M | 1.33M | 1.23M |
| depreciationAndAmortization | - | - | 567.2K | 549.52K | 514.59K | 514.8K | 453.99K | 158.65K | 98341 | 104.67K |
| deferredIncomeTax | - | - | -21633 | -210.99K | -61920 | 96065 | -145.52K | - | - | - |
| stockBasedCompensation | - | - | 277.23K | 182.78K | 109.5K | 68614 | 35584 | 46254 | 55504 | 55436 |
| changeInWorkingCapital | 952.88K | 3.93M | -2.83M | -147.66K | 1.3M | -531.7K | -70484 | -14894 | -83646 | 58035 |
| accountsReceivables | - | -226.86K | -223.47K | -348.46K | 95346 | -190.72K | -47591 | -94481 | -79589 | -51141 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 293.6K | 9355 | -66366 | -43464 | 79360 | - | - | - |
| otherWorkingCapital | 952.88K | 4.16M | -2.9M | 191.45K | 1.27M | -297.52K | -102.25K | 79587 | -4057 | 109.18K |
| otherNonCashItems | 1.15M | 1.24M | 279.47K | 1.45M | 41903 | 172K | -382.35K | 454.92K | 678.4K | 236.44K |
| netCashProvidedByOperatingActivities | 13.09M | 11.96M | 5.43M | 8.73M | 6.73M | 3.66M | 2.94M | 2.69M | 1.82M | 1.42M |
| investmentsInPropertyPlantAndEquipment | -110.78K | -331.66K | -153.52K | -2.39M | -643.55K | -1.22M | -1.24M | -5.15M | -712.67K | -70101 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -8.52M | -13.88M | -22.72M | -3.96M | -1.3M | -5.98M | -5.13M |
| salesMaturitiesOfInvestments | 1.29M | 9.32M | 5.04M | 4.3M | 6.9M | 5.17M | 4.09M | 2.87M | 1.94M | 5.94M |
| otherInvestingActivities | -88.6M | -76.17M | -21.43M | -49.24M | -47.16M | -31.54M | -28.94M | -6.18M | -28.86M | -20.62M |
| netCashProvidedByInvestingActivities | -87.42M | -67.18M | -16.55M | -55.84M | -54.78M | -50.31M | -30.05M | -11.23M | -28.93M | -21.28M |
| netDebtIssuance | -4M | 4M | - | - | - | -2.58M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2.72M | - | - | - |
| shortTermNetDebtIssuance | -4M | 4M | - | - | - | -2.58M | - | - | - | - |
| netStockIssuance | -465.61K | -63431 | -892.91K | -230.4K | -388.26K | -199.78K | - | - | - | -36964 |
| netCommonStockIssuance | -465.61K | -63431 | -892.91K | -230.4K | -388.26K | -199.78K | - | - | - | -36964 |
| commonStockIssuance | 64760 | 344.35K | - | - | - | - | 66696 | 1.36M | - | - |
| commonStockRepurchased | -530.37K | -407.78K | -892.91K | -230.4K | -388.26K | -199.78K | - | - | - | -36964 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.47M | -1.18M | - | - | -291.5K | - | - | - | - | -168 |
| commonDividendsPaid | -1.47M | -1.18M | - | - | -291.5K | - | - | - | - | -168 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 92.84M | 65.9M | 15.49M | -7.17M | 81.48M | 78.08M | 27.17M | 7.14M | 28.4M | 17.7M |
| netCashProvidedByFinancingActivities | 86.9M | 68.66M | 14.59M | -7.4M | 80.8M | 75.29M | 27.17M | 7.14M | 28.4M | 17.67M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.47M | 9.17M | 9.07M | 8.6M | 7.92M | 7.5M | 7.48M | 7.38M | 6.77M | 6.14M |
| costOfRevenue | 2.51M | 2.47M | 2.65M | 2.51M | 2.31M | 2.07M | 7.48M | 2.22M | 2.27M | 2.02M |
| grossProfit | 6.96M | 6.71M | 6.43M | 6.09M | 5.61M | 5.43M | 5.04M | 5.16M | 4.5M | 4.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.1M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 51497 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 9.12M | - | - | - |
| otherExpenses | 2.43M | 2.47M | 2.38M | 2.42M | 2.38M | 2.36M | 2.45M | 2.7M | 2.66M | -5.36M |
| operatingExpenses | 2.43M | 2.47M | 2.38M | 2.42M | 2.38M | 2.36M | 9.12M | 2.7M | 2.66M | -5.36M |
| costAndExpenses | 4.93M | 4.94M | 5.03M | 4.92M | 4.69M | 4.44M | 4.88M | 4.92M | 4.94M | 4.41M |
| netInterestIncome | 6.39M | 6.19M | 6.07M | 5.82M | 5.28M | 4.88M | 4.74M | 4.62M | 4.21M | 3.76M |
| interestIncome | 8.86M | 8.58M | 8.47M | 8.03M | 7.35M | 6.97M | 6.9M | 6.75M | 6.25M | 5.67M |
| interestExpense | 2.47M | 2.38M | 2.39M | 2.2M | 2.08M | 2.09M | 2.16M | 2.13M | 2.04M | 1.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 4.54M | 4.24M | 4.04M | 3.68M | 3.24M | 3.07M | 2.6M | 2.46M | 1.83M | 1.74M |
| ebit | 4.54M | 4.24M | 4.04M | 3.68M | 3.24M | 3.07M | 2.6M | 2.46M | 1.83M | 1.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.54M | 4.24M | 4.04M | 3.68M | 3.24M | 5.43M | -4.07M | 2.46M | 1.83M | 9.48M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -2.36M | 6.67M | - | - | - |
| incomeBeforeTax | 4.54M | 4.24M | 4.04M | 3.68M | 3.24M | 3.07M | 2.6M | 2.46M | 1.83M | 1.74M |
| incomeTaxExpense | 1.01M | 903.74K | 820.86K | 825.03K | 724.08K | 673.2K | 484.57K | 550.01K | 404.94K | 403.24K |
| netIncomeFromContinuingOperations | 3.52M | 3.33M | 3.22M | 2.85M | 2.51M | 2.39M | 2.11M | 1.91M | 1.43M | 1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.52M | 3.33M | 3.22M | 2.85M | 2.51M | 2.39M | 2.11M | 1.91M | 1.43M | 1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.52M | 3.33M | 3.22M | 2.85M | 2.51M | 2.39M | 2.11M | 1.91M | 1.43M | 1.34M |
| eps | 1.17 | 1.12 | 1.1 | 0.98 | 0.85 | 0.81 | 0.71 | 0.65 | 0.49 | 0.46 |
| date | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.23M | - | - | - | - | - | 15.22M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | 36.61M | - | - | - |
| cashAndShortTermInvestments | 7.23M | - | - | - | - | - | 51.83M | - | - | - |
| netReceivables | 1.66M | - | - | - | - | - | 1.3M | - | - | - |
| accountsReceivables | 1.66M | - | - | - | - | - | 1.3M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 30.39M | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.89M | - | 30.39M | - | - | - | 53.13M | - | - | - |
| propertyPlantEquipmentNet | 10.49M | - | 10.99M | - | - | - | 11.09M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 578.42M | - | - | - | - | - | 353.37M | 342.28M | - | - |
| taxAssets | 3.35M | - | 3.38M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.41M | 91.44M | -14.37M | 85.84M | 75.76M | 85.66M | 12.54M | 86.64M | 422.82M | 415.59M |
| totalNonCurrentAssets | 598.67M | 522.29M | 449.31M | 486.03M | 463.31M | 453.52M | 377M | 428.92M | 422.82M | 415.59M |
| otherAssets | - | - | 477.22M | 486.03M | 463.31M | - | - | - | - | - |
| totalAssets | 607.56M | 522.29M | 507.61M | 486.03M | 463.31M | 453.52M | 430.13M | 428.92M | 422.82M | 415.59M |
| totalPayables | 662.15K | - | - | - | - | - | 329.93K | - | - | - |
| accountPayables | 662.15K | - | - | - | - | - | 329.93K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 85908 | - | 74060 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -662.15K | - | -74060 | 424.36M | 404.43M | - | 374.83M | 376.57M | 371.37M | 365.11M |
| totalCurrentLiabilities | 85908 | - | 441.17M | 424.36M | 404.43M | - | 375.16M | 376.57M | 371.37M | 365.11M |
| longTermDebt | - | - | 4M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 63240 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 753.38K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 541.36M | -55.19M | 447.57M | 7.37M | 7.01M | -49.4M | 5.57M | 5.35M | 4.76M | 5.23M |
| totalNonCurrentLiabilities | 542.18M | -55.19M | 451.57M | 7.37M | 7.01M | -49.4M | 5.57M | 5.35M | 4.76M | 5.23M |
| otherLiabilities | - | - | - | 431.72M | 411.44M | - | - | - | - | - |
| capitalLeaseObligations | 63240 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 542.27M | -55.19M | 452.42M | 431.72M | 411.44M | -49.4M | 380.73M | 381.92M | 376.13M | 370.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.8M | - | 14.81M | - | - | - | 14.65M | - | - | - |
| retainedEarnings | 44.69M | - | 35.18M | - | - | - | 29.57M | - | - | - |
| additionalPaidInCapital | 8.74M | - | 8.98M | - | - | - | 8.96M | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.51M | 2.39M | 2.11M | 1.91M | 1.43M | 1.34M | 1.51M | 1.67M | 1.89M | 2.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 244.03K | - | - | - | 277.23K | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.51M | -2.39M | -2.36M | -1.91M | -1.43M | -1.34M | -1.79M | -1.67M | -1.89M | -2.09M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |