Is Banyan Corp. (BNYN) a Buy, Sell, or Hold?
OTC : BNYN
Banyan Corp.
$0.00019 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 11.12K
- Market Capitalization
- $286.04K
- 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
- $0.95
BNYN Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 5M | 5.45M | 1.09M | 465.73K | 1.75M | 798.13K | 409.42K | 511.91K | 141.18K |
| costOfRevenue | - | 53929 | 265.65K | 106.55K | 1.09M | 339.68K | 175.08K | 244.58K | 52565 |
| grossProfit | 5M | 5.4M | 825.14K | 359.18K | 664.16K | 458.45K | 234.35K | 267.33K | 88611 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.55M | 6.97M | 3.35M | 2.57M | 4.41M | 1.29M | 1.05M | 1.44M | 665.71K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.6M | 5.75M | 3.35M | 2.57M | 4.47M | 1.29M | 1.05M | 1.61M | 665.71K |
| costAndExpenses | 6.6M | 5.8M | 3.61M | 2.67M | 5.56M | 1.63M | 1.22M | 1.85M | 718.28K |
| netInterestIncome | -2.27M | -2.2M | -1.88M | -79676 | -116.74K | -61350 | -48973 | -36940 | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.27M | 2.2M | 1.88M | 79676 | 116.74K | 61350 | 48973 | 36940 | - |
| depreciationAndAmortization | 2.18M | 2.18M | 2.09M | 300.62K | 206.63K | 105.79K | 41034 | 64497 | 22791 |
| ebitda | 583.94K | 1.38M | -428.39K | -1.91M | -3.31M | -728.58K | -770.86K | -1.28M | -554.31K |
| ebit | -1.59M | -796.02K | -2.52M | -2.21M | -3.37M | -834.37K | -811.9K | -1.34M | -577.1K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.59M | -351.33K | -2.52M | -2.21M | -3.8M | -834.37K | -811.9K | -1.34M | -577.1K |
| totalOtherIncomeExpensesNet | -482.8K | - | -250K | -436.91K | -487.47K | -37025 | -150.74K | -934.74K | 38211 |
| incomeBeforeTax | -2.08M | - | -2.77M | - | -3.85M | -871.4K | -962.64K | -2.28M | -538.89K |
| incomeTaxExpense | 3.89M | 3.73M | 2.12M | 252.32K | 116.74K | -369.04K | 158.51K | 897.51K | - |
| netIncomeFromContinuingOperations | -5.48M | -4.08M | -4.65M | -2.29M | -3.44M | -932.75K | -1.01M | -2.24M | -538.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -172.65K | -478.59K | 467.42K | 41199 | - | - |
| netIncome | -5.48M | -4.08M | -4.65M | -2.46M | -3.92M | -465.33K | -970.41K | -2.24M | -538.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.48M | -4.08M | -4.65M | -2.46M | -3.92M | -465.33K | -970.41K | -2.24M | -538.89K |
| eps | -17.79 | -176.05 | -494.08 | -430.43 | -804.63 | -257.23 | -826.58 | -2182.91 | -452.85 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52861 | 130.27K | 2206 | 945 | 10209 | 49177 | 1107 | 2884 | 32423 |
| shortTermInvestments | - | - | - | - | - | - | 48650 | - | - |
| cashAndShortTermInvestments | 52861 | 130.27K | 2206 | 945 | 10209 | 49177 | 49757 | 2884 | 32423 |
| netReceivables | 1.8M | 1.97M | 310.01K | 54841 | 730.57K | 1.03M | 23425 | 65417 | 46874 |
| accountsReceivables | 1.8M | 1.9M | 243.13K | 30000 | 730.57K | 1.03M | 23425 | 65417 | 46874 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 50843 | 126.33K | 66981 |
| prepaids | 139.03K | 124.16K | - | 22575 | - | - | - | 300 | 300 |
| otherCurrentAssets | - | - | - | - | - | - | - | 581.43K | - |
| totalCurrentAssets | 1.99M | 2.22M | 312.22K | 78361 | 740.78K | 1.08M | 124.02K | 776.35K | 146.58K |
| propertyPlantEquipmentNet | 56600 | 88920 | - | - | 118.89K | 150.59K | 5125 | 34246 | 16679 |
| goodwill | 1.82M | 1.82M | - | - | - | - | 52000 | - | 222.83K |
| intangibleAssets | 163.87K | 339.17K | 659.17K | - | - | 52000 | - | - | 23503 |
| goodwillAndIntangibleAssets | 1.99M | 2.16M | 659.17K | - | - | 52000 | 52000 | - | 246.33K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 473.81K | 760.97K | 889.68K | - | 182.25K | 297.08K | 9516 | 12879 | 3180 |
| totalNonCurrentAssets | 2.52M | 3.01M | 1.55M | 967.38K | 301.15K | 499.68K | 66641 | 47125 | 266.19K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.5M | 5.23M | 1.86M | 1.05M | 1.04M | 1.58M | 190.67K | 823.48K | 412.77K |
| totalPayables | 445.16K | 666.84K | 640.02K | 1.42M | 505.92K | 395.66K | 268.58K | 227.74K | 145.27K |
| accountPayables | 445.16K | 666.84K | 640.02K | 1.42M | 505.92K | 395.66K | 268.58K | 227.74K | 145.27K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 96602 | 387.15K | 122.15K | 72242 | 269.61K | 37964 | 500.63K | 497.18K | 295.96K |
| shortTermDebt | 1.23M | 1.13M | 343.68K | 382.03K | 699.66K | 841.57K | 429.22K | 328.23K | 272.23K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 96602 | 387.15K | 122.15K | 72242 | 269.61K | 37964 | 500.63K | 497.18K | 295.96K |
| otherCurrentLiabilities | 317.24K | 199.3K | 486.45K | 167.75K | 153.9K | 141.19K | 22250 | 41760 | 2000 |
| totalCurrentLiabilities | 2.09M | 2.38M | 1.59M | 2.04M | 1.63M | 1.42M | 1.22M | 1.09M | 715.46K |
| longTermDebt | 2.4M | 2M | 970.28K | 400K | 546.64K | 733.22K | - | - | - |
| capitalLeaseObligationsNonCurrent | 35023 | 56618 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.43M | 2.05M | 970.28K | 400K | 546.64K | 733.22K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35023 | 56618 | - | - | - | - | - | - | - |
| totalLiabilities | 4.52M | 4.44M | 2.56M | 2.44M | 2.18M | 2.15M | 1.22M | 1.09M | 715.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 334.91K | 334.91K | 334.91K | 334.91K | 334.91K | 334.91K |
| commonStock | - | - | 16.08M | 9.96M | 8M | 4.5M | 3.6M | 3.33M | 3.44M |
| retainedEarnings | -26.32M | -20.83M | -16.75M | -11.75M | -9.29M | -5.37M | -4.9M | -3.93M | -4.08M |
| additionalPaidInCapital | 8.59M | 21.65M | 16.08M | - | - | - | - | - | - |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.48M | -4.08M | -4.65M | -2.29M | -3.92M | -465.33K | -970.41K | -2.24M | -538.89K |
| depreciationAndAmortization | 2.18M | 2.18M | 2.09M | 300.62K | 206.63K | 105.79K | 41034 | 64497 | 22791 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 142.63K | 499.43K | 318.01K | 31160 | 323.71K | 274.18K | 682.96K | 1.05M | 50345 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 75483 | -59345 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 142.63K | - | - | - | - | - | 607.48K | 1.11M | - |
| otherNonCashItems | 1.35M | 568.67K | 1.09M | 709.19K | 2.76M | -12235 | 56073 | 1.11M | 128.54K |
| netCashProvidedByOperatingActivities | -1.81M | -836.68K | -1.14M | -1.25M | -633K | -97587 | -190.34K | -19399 | -337.21K |
| investmentsInPropertyPlantAndEquipment | -25764 | -1082 | -700K | - | -3100 | -900K | -3422 | -25020 | -95243 |
| acquisitionsNet | - | -1.82M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -183.89K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 278.41K | 53080 | 24983 | - | - | - | - | 258.89K | -73679 |
| netCashProvidedByInvestingActivities | 252.64K | -1.77M | -675.02K | - | -3100 | -900K | -3422 | 49980 | -168.92K |
| netDebtIssuance | 1.48M | 2.7M | 1.66M | 359.57K | 18591 | 952.6K | 153.49K | 56000 | - |
| longTermNetDebtIssuance | 1.62M | 2.65M | 1.67M | 369.1K | 18591 | 952.6K | 153.49K | 56000 | - |
| shortTermNetDebtIssuance | -140K | 57009 | -11893 | -9530 | - | - | - | - | - |
| netStockIssuance | - | 29079 | 158K | 877.47K | 890.12K | 93060 | 38500 | -116.12K | 444.8K |
| netCommonStockIssuance | - | 29079 | 158K | 877.47K | 890.12K | 93060 | 38500 | -116.12K | 444.8K |
| commonStockIssuance | - | 29079 | 158K | 877.47K | 890.12K | 93060 | 38500 | - | 444.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | -116.12K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -311.58K | - | - | 120.24K | 63500 |
| netCashProvidedByFinancingActivities | 1.48M | 2.73M | 1.82M | 1.24M | 597.13K | 1.05M | 191.99K | 60120 | 508.3K |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 696.36K | 574.56K | 1.04M | 1.17M | 1.36M | 1.44M | 1.36M | 1.43M | 1.59M | 1.32M |
| costOfRevenue | - | - | - | - | 6441 | 6255 | -103.96K | 9101 | 77500 | 71283 |
| grossProfit | 696.36K | 574.56K | 1.04M | 1.17M | 1.35M | 1.43M | 1.46M | 1.42M | 1.52M | 1.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 873.15K | 968.15K | 1.65M | 1.62M | 2.26M | 2.02M | 1.94M | 1.32M | 1.88M | 1.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 753.15K | 848.15K | 1.57M | 1.52M | 1.44M | 1.82M | 1.79M | 1.21M | 1.64M | 1.85M |
| costAndExpenses | 753.15K | 848.15K | 1.57M | 1.52M | 1.44M | 1.82M | 1.68M | 1.21M | 1.72M | 1.92M |
| netInterestIncome | 4232 | 4172 | 122 | 2997 | 9290 | - | 13654 | 10349 | 10034 | 10071 |
| interestIncome | 4232 | 4172 | 122 | 2997 | 9290 | - | 13654 | 10349 | 10034 | 10071 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11342 | 10788 | 149.48K | 20359 | 20269 | 19445 | 296.26K | 20904 | 18978 | - |
| ebitda | -45442 | -262.8K | -383.9K | -329.27K | -63460 | -365.78K | -29062 | 238.76K | -107.44K | -599.12K |
| ebit | -56784 | -273.59K | -533.38K | -349.63K | -83729 | -385.23K | -325.33K | 217.86K | -126.42K | 37621 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -230.62K | - | - | - | - | - |
| operatingIncome | -56784 | -273.59K | -533.38K | -349.63K | -314.35K | -385.23K | -325.33K | 217.86K | -126.42K | -599.12K |
| totalOtherIncomeExpensesNet | -9111 | 73047 | -252.18K | - | -230.62K | 385.23K | 325.33K | -217.86K | 126.42K | -37621 |
| incomeBeforeTax | -65895 | -200.55K | -785.56K | - | -544.97K | - | - | - | - | - |
| incomeTaxExpense | 792.32K | 707.47K | 405.84K | 883.28K | 1.59M | 1.25M | 1.01M | 783.38K | 785.73K | 1.01M |
| netIncomeFromContinuingOperations | -849.1K | -981.06K | -939.22K | -1.23M | -1.68M | -1.63M | -1.33M | -565.53K | -912.15K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -849.1K | -981.06K | -939.22K | -1.23M | -1.68M | -1.63M | -1.33M | -565.53K | -912.15K | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -849.1K | -981.06K | -939.22K | -1.23M | -1.68M | -1.63M | -1.33M | -565.53K | -912.15K | -1.01M |
| eps | -0.18 | -0.37 | -3.05 | -2.45 | -6.1 | -11.51 | -57.41 | -19.62 | -41.71 | -53.81 |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66582 | 41304 | 52861 | 367.18K | 64416 | 50872 | 130.27K | 112.29K | 277.66K | 193.79K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66582 | 41304 | 52861 | 367.18K | 64416 | 50872 | 130.27K | 112.29K | 277.66K | 193.79K |
| netReceivables | 1.2M | 1.54M | 1.8M | 1.94M | 2.24M | 2.02M | 1.97M | 2.06M | 2.26M | 1.17M |
| accountsReceivables | 1.2M | 1.54M | 1.8M | 1.94M | 1.99M | 1.95M | 1.9M | 1.99M | 2.2M | 1.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31756 | 41617 | 139.03K | 105.52K | 236.28K | 235.68K | 124.16K | 69908 | 70403 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.3M | 1.62M | 1.99M | 2.42M | 2.54M | 2.31M | 2.22M | 2.25M | 2.61M | 1.36M |
| propertyPlantEquipmentNet | 46748 | 51397 | 56600 | 85019 | 89062 | 82894 | 88920 | 122.02K | 124.18K | 85328 |
| goodwill | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 2.09M | 2.05M | 2.05M |
| intangibleAssets | 152.82K | 158.35K | 163.87K | 308.94K | 319.02K | 329.09K | 339.17K | 606.67K | 624.17K | 641.67K |
| goodwillAndIntangibleAssets | 1.97M | 1.98M | 1.99M | 2.13M | 2.14M | 2.15M | 2.16M | 2.69M | 2.68M | 2.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 438.73K | 456.24K | 473.81K | 495.68K | 509.15K | 705.39K | 760.97K | 807.71K | 920.68K | 974.11K |
| totalNonCurrentAssets | 2.46M | 2.49M | 2.52M | 2.71M | 2.74M | 2.94M | 3.01M | 3.62M | 3.72M | 3.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76M | 4.11M | 4.5M | 5.13M | 5.28M | 5.25M | 5.23M | 5.87M | 6.33M | 5.11M |
| totalPayables | 490.91K | 442.5K | 445.16K | 890.66K | 401.36K | 413.79K | 666.84K | 750.38K | 1.05M | 1.03M |
| accountPayables | 490.91K | 442.5K | 445.16K | 890.66K | 401.36K | 413.79K | 666.84K | 750.38K | 1.05M | 1.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 333.98K | 214.36K | 96602 | 543.8K | 463.24K | 348.33K | 387.15K | 403.44K | 297.88K | 196.3K |
| shortTermDebt | 2.79M | 2.65M | 1.23M | 1.12M | 1.16M | 1.1M | 1.13M | 3.32M | 3.43M | 1.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 333.98K | 214.36K | 96602 | 543.8K | 463.24K | 348.33K | 387.15K | 403.44K | 297.88K | 196.3K |
| otherCurrentLiabilities | 267.01K | 292.12K | 317.24K | 342.75K | 358.27K | 203.78K | 199.3K | 195.19K | 518.96K | 186.96K |
| totalCurrentLiabilities | 3.89M | 3.6M | 2.09M | 2.9M | 2.38M | 2.06M | 2.38M | 4.67M | 5.3M | 3.09M |
| longTermDebt | 1.54M | 1.41M | 2.4M | 2.61M | 2.27M | 2.16M | 2M | 530.46K | 300.04K | 739.61K |
| capitalLeaseObligationsNonCurrent | 28642 | 31887 | 35023 | 40739 | 45329 | 50792 | 56618 | 48751 | 51147 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.57M | 1.44M | 2.43M | 2.65M | 2.32M | 2.21M | 2.05M | 579.21K | 351.19K | 739.61K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28642 | 31887 | 35023 | 40739 | 45329 | 50792 | 56618 | 48751 | 51147 | - |
| totalLiabilities | 5.45M | 5.04M | 4.52M | 5.55M | 4.7M | 4.27M | 4.44M | 5.25M | 5.65M | 3.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -28.15M | -27.3M | -26.32M | -25.38M | -24.14M | -22.47M | -20.83M | -19.5M | -18.93M | -17.76M |
| additionalPaidInCapital | 26.46M | 26.37M | 26.31M | 24.97M | 24.72M | 23.41M | 21.65M | 20.14M | 19.63M | 19.04M |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -849.1K | -981.06K | -939.22K | -1.23M | -1.68M | -1.63M | -1.33M | -575.53K | -1.17M | -1.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.11M | 1.06M | -2.85M | 998.34K | 1.22M | 776.36K | -2M | 586.68K | 815.34K | 1.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.11M | 1.06M | -2.85M | 998.34K | 1.22M | 776.36K | - | 586.68K | 815.34K | 1.1M |
| otherNonCashItems | - | - | 3.53M | - | - | - | 2.75M | - | - | - |
| netCashProvidedByOperatingActivities | 256.83K | 75075 | -260.76K | -234.57K | -457.14K | -857.99K | -588.7K | 11151 | -350.36K | 91217 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6180 | -16301 | -3283 | 3262 | 27284 | -30233 | -1395 |
| acquisitionsNet | - | - | - | - | - | - | 2484 | - | - | -1.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 244K | 17311 | 17096 | 12853 | 7146 | 45000 | -11919 |
| netCashProvidedByInvestingActivities | -1108 | - | - | 237.82K | 1010 | 13813 | 18599 | 34430 | 14767 | -1.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 10865 | 3906 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -230.45K | -86632 | -53565 | 299.52K | 469.68K | 764.78K | 588.08K | -210.95K | 419.46K | 1.94M |
| netCashProvidedByFinancingActivities | -230.45K | -86632 | -53565 | 299.52K | 469.68K | 764.78K | 588.08K | -210.95K | 419.46K | 1.94M |