Is Bank of San Francisco (BSFO) a Buy, Sell, or Hold?
OTC : BSFO
Bank of San Francisco — Financials
$43.59 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 1.66K
- Market Capitalization
- $95.29M
- P/E Ratio
- 11.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $45.15
- Year Low
- $26.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
BSFO 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 | 37M | 25.28M | 30.23M | 25.39M | 25.18M | 21.04M | 17.54M | 14.68M | 11.19M | 9.94M |
| costOfRevenue | 8.8M | 8.7M | 7.87M | 4.96M | 1.18M | 4.55M | 2.66M | 1.73M | 1.25M | 745.37K |
| grossProfit | 28.2M | 25.28M | 22.37M | 20.43M | 23.99M | 16.48M | 14.88M | 12.94M | 9.93M | 9.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.58M | 1.21M | 8.19M | 8.8M | 7.24M | 7.18M | 5.98M | 5.5M | 4.53M | 4.12M |
| sellingAndMarketingExpenses | - | 11.78M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.58M | 12.99M | 8.19M | 8.8M | 7.24M | 7.18M | 5.98M | 5.5M | 4.53M | 4.12M |
| otherExpenses | 4.13M | 5.43M | 4.32M | 3.34M | 3.99M | 2.69M | 3.15M | 2.77M | 2.48M | 2.48M |
| operatingExpenses | 18.71M | 12.99M | 12.52M | 12.13M | 11.23M | 9.87M | 9.13M | 8.27M | 7.01M | 6.6M |
| costAndExpenses | 27.51M | 12.99M | 20.38M | 17.09M | 12.42M | 14.42M | 11.79M | 10M | 8.26M | 7.35M |
| netInterestIncome | 28.82M | 24.17M | 21.73M | 22.89M | 23.44M | 18.53M | 14.46M | 13.02M | 9.72M | 8.65M |
| interestIncome | 36.4M | 33.05M | 29.31M | 24.73M | 24.52M | 20.35M | 16.73M | 13.98M | 10.39M | 9.14M |
| interestExpense | 7.58M | 8.88M | 7.58M | 1.84M | 1.08M | 1.82M | 2.27M | 958.23K | 664.2K | 492.57K |
| depreciationAndAmortization | 248.91K | - | 253.96K | 141.63K | 127.85K | 127.63K | 146.43K | 135.97K | 137.53K | 148.36K |
| ebitda | 9.74M | 9.31M | 10.1M | 8.44M | 12.89M | 6.74M | 5.9M | 4.81M | 3.06M | 2.75M |
| ebit | 9.49M | 9.31M | 9.85M | 8.3M | 12.76M | 6.62M | 5.76M | 4.67M | 2.92M | 2.6M |
| nonOperatingIncomeExcludingInterest | - | 2.98M | - | - | - | - | - | - | - | - |
| operatingIncome | 9.49M | 12.29M | 9.85M | 8.3M | 12.76M | 6.62M | 5.76M | 4.67M | 2.92M | 2.6M |
| totalOtherIncomeExpensesNet | - | -2.98M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.49M | 9.31M | 9.85M | 8.3M | 12.76M | 6.62M | 5.76M | 4.67M | 2.92M | 2.6M |
| incomeTaxExpense | 2.71M | 2.77M | 2.92M | 2.43M | 3.77M | 1.96M | 1.7M | 1.36M | 1.61M | 1.07M |
| netIncomeFromContinuingOperations | 6.78M | 6.54M | 6.93M | 5.86M | 8.99M | 4.66M | 4.06M | 3.31M | 1.31M | 1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.78M | 6.54M | 6.93M | 5.86M | 8.99M | 4.66M | 4.06M | 3.31M | 1.31M | 1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.78M | 6.54M | 6.93M | 5.86M | 8.99M | 4.66M | 4.06M | 3.31M | 1.31M | 1.53M |
| eps | 3.22 | 3.14 | 3.35 | 2.87 | 4.42 | 2.31 | 2.02 | 1.84 | 0.65 | 0.76 |
| 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 | 10.9M | 75.22M | 101.55M | 60.04M | 91.14M | 125.03M | 73.61M | 48.1M | 60.02M | 45.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.9M | 75.22M | 101.55M | 60.04M | 91.14M | 125.03M | 73.61M | 48.1M | 60.02M | 45.13M |
| netReceivables | 2.16M | - | - | 11.32M | 5.71M | 6.71M | 4.83M | 2.69M | 2.14M | 2.03M |
| accountsReceivables | - | - | - | 11.32M | 5.71M | 6.71M | 4.83M | 2.69M | 2.14M | 2.03M |
| otherReceivables | 2.16M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.16M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.9M | 75.22M | 101.55M | 71.36M | 96.85M | 131.74M | 78.44M | 50.79M | 62.15M | 47.16M |
| propertyPlantEquipmentNet | 2.59M | 1.41M | 1.6M | 1.41M | 203.23K | 265.06K | 342.25K | 273.93K | 348.73K | 438.15K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 135.39K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 135.39K | - | - | - | - | - | - | - | - |
| longTermInvestments | 702.22M | 501.31M | 495.2M | 515.47M | 499.54M | 540.41M | 316.89M | 276.7M | 226.36M | 185M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.34M | 538.67M | 13.62M | 3.11M | 2.86M | 1.98M | 1.68M | 1.33M | 1.03M | 929.8K |
| totalNonCurrentAssets | 722.16M | 540.21M | 510.42M | 519.99M | 502.6M | 542.66M | 318.91M | 278.29M | 227.74M | 186.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 733.05M | 615.44M | 611.98M | 591.35M | 599.45M | 674.41M | 397.35M | 329.09M | 289.89M | 233.53M |
| totalPayables | - | - | - | 7.52M | 2.45M | 3.03M | 3.53M | 1.29M | 1.03M | 971.04K |
| accountPayables | - | - | - | 7.52M | 2.45M | 3.03M | 3.53M | 1.29M | 1.03M | 971.04K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.38M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.11M | 724.29K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 636.46M | 520.65M | 535.42M | 522.29M | 541.79M | 535.67M | 352.83M | 291.05M | 264.79M | 209.83M |
| totalCurrentLiabilities | 637.57M | 530.76M | 535.42M | 529.81M | 544.24M | 538.7M | 356.36M | 292.34M | 265.83M | 210.8M |
| longTermDebt | - | - | - | - | - | 89.78M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 650M | 530.74M | 8.18M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 650M | 530.74M | 8.18M | - | - | 89.78M | - | - | - | - |
| otherLiabilities | - | -521.38M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 650M | 540.12M | 543.6M | 529.81M | 544.24M | 628.48M | 356.36M | 292.34M | 265.83M | 210.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.49M | 28.76M | 28.17M | 27.7M | 27.23M | 26.94M | 26.65M | 26.47M | 17.11M | 17.08M |
| retainedEarnings | 53.52M | 46.74M | 40.21M | 33.84M | 27.98M | 18.99M | 14.33M | 10.27M | 6.96M | 5.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 26.47M | 17.11M | 17.08M |
| 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 | 6.78M | 6.54M | 6.93M | 5.86M | 8.99M | 4.66M | 4.06M | 3.31M | 1.31M | 1.53M |
| depreciationAndAmortization | 248.91K | - | 253.96K | 141.63K | 127.85K | 127.63K | 146.43K | 135.97K | 137.53K | 148.36K |
| deferredIncomeTax | -442.3K | - | -236.29K | 285.16K | -261.46K | -860.11K | -169.98K | -270.56K | 104.52K | -150.51K |
| stockBasedCompensation | 732.84K | - | 463.27K | 470.06K | 296.33K | 286.48K | 179.79K | 116.21K | 29052 | - |
| changeInWorkingCapital | 251.31K | 1.28M | 2.18M | -829.2K | 684.31K | -1.52M | 274.67K | -24899 | -147.23K | 403.54K |
| accountsReceivables | -2.8M | 77943 | 1.52M | -5.9M | 1.26M | -1.02M | 417.38K | -282.02K | -207.84K | 257.34K |
| inventory | - | - | - | -5.07M | 579.98K | 500.26K | 142.71K | - | - | - |
| accountsPayables | 3.05M | - | 654.4K | 5.07M | -579.98K | -500.26K | -142.71K | 257.12K | 60608 | 146.2K |
| otherWorkingCapital | - | 1.2M | 654.4K | 5.07M | -579.98K | -500.26K | -142.71K | 257.12K | 60608 | 146.2K |
| otherNonCashItems | 887.98K | 69399 | -9022 | 2.05M | -1.22M | 5.46M | 207.88K | 815.17K | 553.48K | 81787 |
| netCashProvidedByOperatingActivities | 8.46M | 7.89M | 9.58M | 7.98M | 8.62M | 8.15M | 4.7M | 4.08M | 1.99M | 2.01M |
| investmentsInPropertyPlantAndEquipment | -1.43M | -52481 | -446.14K | -1.35M | -66595 | -50446 | -217.18K | -61386 | -48388 | -32555 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.18M | -23.85M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -115.18M | -5.63M | 19.24M | -18.23M | 41.22M | -229.3M | -40.75M | -51.51M | -41.82M | -9.78M |
| netCashProvidedByInvestingActivities | -118.78M | -29.53M | 18.8M | -19.58M | 41.15M | -229.35M | -40.97M | -51.51M | -41.82M | -9.78M |
| netDebtIssuance | - | - | - | - | -89.78M | 89.78M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -89.78M | 89.78M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 9.25M | - | 4.02M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 9.25M | - | 4.02M |
| commonStockIssuance | - | - | - | - | - | - | - | 9.25M | - | 4.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 106.83M | -4.69M | 13.14M | -19.5M | 6.12M | 182.84M | 61.78M | 26.26M | 54.96M | 14.87M |
| netCashProvidedByFinancingActivities | 106.83M | -4.69M | 13.14M | -19.5M | -83.66M | 272.62M | 61.78M | 35.51M | 54.96M | 18.89M |
| 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 | 10.2M | 10.41M | 9.48M | 8.91M | 8.21M | 6.92M | 8.79M | 8.78M | 7.94M | 7.82M |
| costOfRevenue | 2.06M | 2.35M | 2.27M | 2.16M | 2.02M | 1.56M | 2.3M | 2.54M | 2.3M | 2.44M |
| grossProfit | 8.15M | 8.05M | 7.21M | 6.75M | 6.19M | 6.92M | 6.49M | 6.24M | 5.63M | 5.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.34M | 3.97M | 3.43M | 2.88M | 3.03M | 301K | 2.41M | 291K | 2.25M | 1.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.45M | - | 3.06M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.34M | 3.97M | 3.43M | 2.88M | 3.03M | 3.75M | 2.41M | 3.35M | 2.25M | 1.96M |
| otherExpenses | 1.93M | 1.09M | 1.18M | 1.54M | 1.59M | 1.46M | 1.41M | 647K | 1.3M | 1.13M |
| operatingExpenses | 5.28M | 5.06M | 4.61M | 4.42M | 4.62M | 3.75M | 3.83M | 3.99M | 3.55M | 3.09M |
| costAndExpenses | 7.34M | 7.41M | 6.87M | 6.58M | 6.64M | 3.75M | 6.13M | 6.53M | 5.86M | 5.53M |
| netInterestIncome | 8.19M | 8.14M | 7.42M | 6.94M | 6.32M | 6.45M | 6.45M | 5.82M | 5.46M | 5.5M |
| interestIncome | 10.05M | 10.2M | 9.35M | 8.81M | 8.04M | 8.32M | 8.65M | 8.32M | 7.76M | 7.66M |
| interestExpense | 1.86M | 2.05M | 1.94M | 1.87M | 1.72M | 1.88M | 2.2M | 2.5M | 2.3M | 2.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.87M | 2.99M | 2.61M | 2.33M | 1.56M | 2.32M | 2.66M | 2.24M | 2.08M | 2.29M |
| ebit | 2.87M | 2.99M | 2.61M | 2.33M | 1.56M | 2.32M | 2.66M | 2.24M | 2.08M | 2.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 851K | - | - | - | - |
| operatingIncome | 2.87M | 2.99M | 2.61M | 2.33M | 1.56M | 3.18M | 2.66M | 2.24M | 2.08M | 2.29M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -851K | - | - | - | - |
| incomeBeforeTax | 2.87M | 2.99M | 2.61M | 2.33M | 1.56M | 2.32M | 2.66M | 2.24M | 2.08M | 2.29M |
| incomeTaxExpense | 854K | 783K | 772K | 692K | 466K | 697K | 789K | 666K | 618K | 678K |
| netIncomeFromContinuingOperations | 2.01M | 2.21M | 1.84M | 1.63M | 1.1M | 1.63M | 1.87M | 1.58M | 1.46M | 1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.01M | 2.21M | 1.84M | 1.63M | 1.1M | 1.63M | 1.87M | 1.58M | 1.46M | 1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.01M | 2.21M | 1.84M | 1.63M | 1.1M | 1.63M | 1.87M | 1.58M | 1.46M | 1.61M |
| eps | 0.95 | 1.05 | 0.87 | 0.78 | 0.53 | 0.77 | 0.9 | 0.76 | 0.7 | 0.77 |
| 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 | 92.13M | 10.9M | 6.6M | 87.3M | 78.19M | 75.22M | 89.68M | 90.51M | 101.64M | 101.55M |
| shortTermInvestments | 25.89M | - | - | 21.86M | 21.82M | - | 19.88M | - | - | - |
| cashAndShortTermInvestments | 118.01M | 10.9M | 6.6M | 109.15M | 100.01M | 75.22M | 109.56M | 90.51M | 101.64M | 101.55M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 118.01M | 10.9M | 6.6M | 109.15M | 100.01M | 75.22M | 109.56M | 90.51M | 101.64M | 101.55M |
| propertyPlantEquipmentNet | 3.04M | 2.59M | 1.63M | 1.5M | 1.35M | 1.41M | 1.46M | 1.52M | 1.55M | 1.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 135.39K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 135.39K | - | - | - | - |
| longTermInvestments | 629.26M | 702.22M | 673.15M | 543.65M | 523.85M | 501.31M | 19.88M | 507.55M | 93.95M | 495.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.2M | 17.34M | 17.02M | 17.61M | 13.7M | 538.67M | 506.21M | 13.97M | -93.95M | 13.62M |
| totalNonCurrentAssets | 649.5M | 722.16M | 691.8M | 562.76M | 538.9M | 540.21M | 527.54M | 523.04M | 1.55M | 510.42M |
| otherAssets | - | - | - | - | - | - | - | - | 509.96M | - |
| totalAssets | 767.51M | 733.05M | 698.41M | 671.92M | 638.91M | 615.44M | 637.1M | 613.55M | 613.15M | 611.98M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 9.38M | - | - | 7.98M | - |
| shortTermDebt | - | - | - | - | - | 724.29K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 670M | 637.57M | - | 582.22M | 553.53M | -724.29K | 215.17M | 533.83M | -7.98M | 535.42M |
| totalCurrentLiabilities | 670M | 637.57M | - | 582.22M | 553.53M | 9.38M | 215.17M | 533.83M | 535.21M | 535.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.39M | 650M | 617.79M | 11.17M | 8.63M | 530.74M | 348.14M | 8.01M | 543.19M | 8.18M |
| totalNonCurrentLiabilities | 12.39M | 650M | 617.79M | 11.17M | 8.63M | 530.74M | 348.14M | 8.01M | 543.19M | 8.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 682.39M | 650M | 617.79M | 593.4M | 562.16M | 540.12M | 563.31M | 541.83M | 543.19M | 543.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.61M | 29.49M | 29.26M | 29.08M | 28.94M | 28.76M | 28.63M | 28.47M | 28.29M | 28.17M |
| retainedEarnings | 55.53M | 53.52M | 51.31M | 49.48M | 47.84M | 46.74M | 45.12M | 43.24M | 41.67M | 40.21M |
| 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 | 2.01M | 2.21M | 1.84M | 1.63M | 1.1M | 1.63M | 1.87M | 1.58M | 1.46M | 1.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 732.84K | - | - | - | - | - | - | - | 463.27K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.01M | -2.94M | -1.84M | -1.63M | -1.1M | -1.63M | -1.87M | -1.58M | -1.46M | -2.07M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |