Is Ballston Spa Bancorp, Inc. (BSPA) a Buy, Sell, or Hold?
OTC : BSPA
Ballston Spa Bancorp, Inc.
$76.8 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 233
- Market Capitalization
- $57.04M
- P/E Ratio
- 16.38
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $77.50
- Year Low
- $62.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.00
BSPA 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 | 44.18M | 43.5M | 35.68M | 27.84M | 26.44M | 27.37M | 25.65M | 23.59M | 20.11M | 16.86M |
| costOfRevenue | 17.55M | 16.16M | 10.85M | 2.71M | 1.92M | 2.97M | - | - | - | - |
| grossProfit | 26.62M | 27.34M | 24.83M | 25.13M | 24.52M | 24.4M | 25.65M | 23.59M | 20.11M | 16.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.81M | 1.21M | 836K | 918K | 603K | 613K | 1.48M | 1.28M | 1.2M | 1.23M |
| sellingAndMarketingExpenses | - | 292K | 441K | 373K | 355K | 294K | 300K | 363K | 324K | 285K |
| sellingGeneralAndAdministrativeExpenses | 15.81M | 1.5M | 1.28M | 1.29M | 958K | 907K | 13.81M | 12.79M | 11.86M | 10.56M |
| otherExpenses | 5.21M | 19.37M | 17.94M | 16.64M | 16.9M | 17.51M | -9.69M | -4.25M | -4.01M | -3.62M |
| operatingExpenses | 21.02M | 20.88M | 19.22M | 17.93M | 17.86M | 18.42M | 4.12M | 4.25M | 4.01M | 3.62M |
| costAndExpenses | 38.57M | 37.04M | 30.07M | 20.64M | 19.77M | 21.39M | 20.94M | 18.19M | 16.23M | 13.76M |
| netInterestIncome | 26.01M | 23.82M | 23.4M | 22.9M | 20.99M | 20.12M | - | - | - | - |
| interestIncome | 42.93M | 39.99M | 34.25M | 25.61M | 22.91M | 23.09M | - | - | - | - |
| interestExpense | 16.92M | 16.16M | 10.85M | 2.71M | 1.92M | 2.97M | 1.9M | - | - | - |
| depreciationAndAmortization | 758K | 591K | 582K | 578K | 702K | 711K | 630K | 599K | 672K | 576K |
| ebitda | 6.36M | 7.05M | 6.2M | 7.78M | 7.37M | 6.7M | 5.34M | 6M | 4.55M | 3.68M |
| ebit | 5.6M | 6.46M | 5.62M | 7.2M | 6.67M | 5.98M | 4.71M | 5.4M | 10.24M | 8.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 279K | - | -6.36M | -5.2M |
| operatingIncome | 5.6M | 6.46M | 5.62M | 7.2M | 6.67M | 5.98M | 4.99M | 6.27M | 4.3M | 3.54M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -279K | 379K | - | - |
| incomeBeforeTax | 5.6M | 6.46M | 5.62M | 7.2M | 6.67M | 5.98M | 4.71M | 5.78M | 3.88M | 3.1M |
| incomeTaxExpense | 1.06M | 1.23M | 834K | 1.11M | 1.51M | 995K | 805K | 1.03M | 601K | 721K |
| netIncomeFromContinuingOperations | 4.54M | 5.23M | 4.78M | 6.09M | 5.15M | 4.99M | 3.9M | 4.75M | 3.28M | 2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9000 | - | - | - | - | - |
| netIncome | 4.54M | 5.23M | 4.78M | 6.09M | 5.14M | 4.99M | 3.9M | 4.75M | 3.28M | 2.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.54M | 5.23M | 4.78M | 6.09M | 5.14M | 4.99M | 3.9M | 4.75M | 3.28M | 2.38M |
| eps | 6.11 | 7.05 | 6.44 | 8.2 | 6.94 | 6.72 | 5.26 | 6.4 | 4.41 | 3.2 |
| 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 | 7.38M | 25.74M | 23.74M | 21.89M | 143.76M | 90.34M | 11.41M | 11.13M | 7.28M | 13.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.38M | 25.74M | 23.74M | 21.89M | 143.76M | 90.34M | 11.41M | 11.13M | 7.28M | 13.45M |
| netReceivables | 3.14M | 3.17M | 2.77M | 2.37M | 1.72M | 1.82M | - | - | - | - |
| accountsReceivables | - | 3.17M | 2.77M | 2.37M | 1.72M | 1.82M | - | - | - | - |
| otherReceivables | 3.14M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 1.83M | 11.13M | 8.98M | 15.45M |
| totalCurrentAssets | 10.53M | 28.91M | 26.5M | 24.26M | 145.49M | 92.16M | 13.24M | 11.13M | 8.98M | 15.45M |
| propertyPlantEquipmentNet | 12.45M | 10.11M | 10.03M | 10.18M | 9.12M | 9.82M | 10.43M | 10.18M | 10.59M | 9.92M |
| goodwill | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | - | 1.6M | 1.6M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | - | 1.6M | 1.6M |
| longTermInvestments | 889.7M | 755.44M | 700.79M | 619.3M | 524.94M | 89.67M | 11M | 8.88M | 5.79M | 13.32M |
| taxAssets | - | - | - | - | - | 487.05M | 542.38M | - | 464.4M | 393.64M |
| otherNonCurrentAssets | 14.23M | 102.07M | 84.62M | 100.45M | 87.22M | 9.45M | 9.54M | 504.27M | 9.56M | 9.34M |
| totalNonCurrentAssets | 917.97M | 869.2M | 797.03M | 731.52M | 622.88M | 597.59M | 574.95M | 523.33M | 491.92M | 427.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 928.5M | 898.12M | 823.53M | 755.78M | 768.37M | 689.75M | 588.19M | 534.46M | 500.91M | 443.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 54.12M | 86.5M | - | - | - | 10M | 74.21M | 54.85M | 50.1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -86.5M | 689.24M | 657.56M | 684.54M | 454.75M | 319.09M | 300.34M | 290.01M | 297.44M |
| totalCurrentLiabilities | 54.12M | 696.05M | 689.24M | 657.56M | 684.54M | 464.75M | 393.3M | 355.19M | 340.11M | 297.44M |
| longTermDebt | 27.75M | 37.75M | 62.8M | 34.9M | 22.9M | 18.78M | 18.78M | 18.78M | 5.16M | 5.16M |
| capitalLeaseObligationsNonCurrent | 283K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 775.21M | 795.87M | 11.66M | 10.59M | 11.05M | 161.01M | 135.34M | 124.44M | 121.6M | 109.26M |
| totalNonCurrentLiabilities | 803.24M | 833.62M | 74.46M | 45.5M | 33.95M | 179.79M | 154.13M | 143.22M | 126.76M | 114.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 283K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 857.36M | 833.62M | 763.7M | 703.05M | 718.5M | 644.54M | 547.42M | 498.41M | 466.86M | 411.85M |
| treasuryStock | -991K | -991K | -991K | -991K | -991K | -991K | -991K | -991K | -991K | -991K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
| retainedEarnings | 61.87M | 56.58M | 52.32M | 48.02M | 42.9M | 38.73M | 34.72M | 31.8M | 28.03M | 25.2M |
| additionalPaidInCapital | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 |
| 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 | 4.54M | 5.23M | 4.78M | 6.09M | 5.15M | 4.99M | 3.9M | 4.75M | 3.28M | 2.38M |
| depreciationAndAmortization | - | - | 582K | 578K | 702K | 711K | 630K | 599K | 672K | 576K |
| deferredIncomeTax | - | - | - | -134K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -524K | 709K | 520K | -649K | 1.26M | 1.7M | 1.37M | 745K | 1.35M | 675K |
| accountsReceivables | - | -403K | -395K | -647K | 95000 | -122K | -65000 | -68000 | -242K | -121K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -524K | 1.11M | 915K | -1000 | 1.16M | 1.82M | 1.44M | 813K | 1.59M | 796K |
| otherNonCashItems | 735K | -44000 | 999K | 1.47M | 363K | -377K | 549K | 1.53M | 1.35M | 2.58M |
| netCashProvidedByOperatingActivities | 4.75M | 5.9M | 6.88M | 7.36M | 7.48M | 7.02M | 6.46M | 6.42M | 5.3M | 5.06M |
| investmentsInPropertyPlantAndEquipment | -2.7M | -672K | -427K | -1.63M | -108K | -101K | -883K | -447K | -1.34M | -175K |
| acquisitionsNet | - | - | - | -94.98M | - | -6.32M | 1.71M | 636K | - | - |
| purchasesOfInvestments | -7.84M | -31.38M | -49.26M | -61.57M | -26.3M | -13.4M | -20.71M | -15.15M | -17.82M | -13.46M |
| salesMaturitiesOfInvestments | 20.42M | 18.83M | 68.66M | 44.6M | 22.05M | - | 19.24M | 16.24M | 22.45M | 15.12M |
| otherInvestingActivities | -38.07M | -57.95M | -82.61M | 326K | -21.92M | -2.52M | -50.36M | -33.35M | -64.22M | -35.41M |
| netCashProvidedByInvestingActivities | -28.19M | -71.17M | -63.63M | -113.26M | -26.28M | -22.34M | -51.01M | -33.7M | -65.49M | -35.58M |
| netDebtIssuance | -42.5M | 61.45M | 30M | 12M | -5.88M | -64.21M | - | 13.63M | - | -10.5M |
| longTermNetDebtIssuance | - | - | 30M | - | -5.88M | - | - | 13.63M | - | -10.5M |
| shortTermNetDebtIssuance | -42.5M | 61.45M | - | 12M | - | -64.21M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -980K | -980K | -980K | -980K | -980K | -980K | -980K | -980K | -921K | -921K |
| commonDividendsPaid | -980K | -980K | -980K | -980K | -980K | -980K | -980K | -980K | -921K | -921K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69.32M | 6.81M | 29.58M | -26.99M | 79.08M | 159.44M | 45.82M | 18.48M | 54.93M | 9.2M |
| netCashProvidedByFinancingActivities | 25.84M | 67.28M | 58.6M | -15.97M | 72.22M | 94.25M | 44.84M | 31.12M | 54.01M | -2.22M |
| 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 | 10.43M | 9.42M | 11.93M | 11.34M | 11.1M | 11.38M | 11.02M | 10.72M | 10.37M | 9.34M |
| costOfRevenue | 4.33M | 4.42M | 4.51M | 4.2M | 3.95M | 4.35M | 4.23M | 3.97M | 3.61M | 3.83M |
| grossProfit | 6.1M | 5.01M | 7.42M | 7.14M | 7.15M | 7.04M | 6.79M | 6.75M | 6.76M | 5.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.59M | 4.34M | 210K | 167K | 256K | 646K | 132K | 260K | 172K | 313K |
| sellingAndMarketingExpenses | - | - | 111K | 114K | 114K | -41000 | 111K | 111K | 111K | 108K |
| sellingGeneralAndAdministrativeExpenses | 4.59M | 4.34M | 321K | 281K | 370K | 605K | 243K | 371K | 283K | 421K |
| otherExpenses | 1.04M | -23000 | 5.31M | 5.33M | 5.18M | 4.84M | 4.75M | 4.82M | 4.96M | 4.53M |
| operatingExpenses | 5.62M | 4.32M | 5.63M | 5.62M | 5.54M | 5.45M | 4.99M | 5.19M | 5.25M | 4.95M |
| costAndExpenses | 9.96M | 8.74M | 10.14M | 9.81M | 9.5M | 9.79M | 9.23M | 9.16M | 8.86M | 8.78M |
| netInterestIncome | 6.79M | 6.77M | 6.52M | 6.3M | 6.42M | 6.09M | 5.94M | 5.93M | 5.87M | 6.05M |
| interestIncome | 10.94M | 11.04M | 11.03M | 10.49M | 10.38M | 10.43M | 10.18M | 9.9M | 9.48M | 9.88M |
| interestExpense | 4.15M | 4.27M | 4.51M | 4.2M | 3.95M | 4.35M | 4.23M | 3.97M | 3.61M | 3.83M |
| depreciationAndAmortization | 188K | - | - | - | - | - | - | - | - | - |
| ebitda | 665K | 686K | 1.79M | 1.52M | 1.61M | 1.59M | 1.8M | 1.56M | 1.52M | 559K |
| ebit | 477K | 686K | 1.79M | 1.52M | 1.61M | 1.59M | 1.8M | 1.56M | 1.52M | 559K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 477K | 686K | 1.79M | 1.52M | 1.61M | 1.59M | 1.8M | 1.56M | 1.52M | 559K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 477K | 686K | 1.79M | 1.52M | 1.61M | 1.59M | 1.8M | 1.56M | 1.52M | 559K |
| incomeTaxExpense | 233K | 131K | 339K | 290K | 305K | 302K | 341K | 297K | 288K | -127K |
| netIncomeFromContinuingOperations | 244K | 555K | 1.45M | 1.24M | 1.3M | 1.29M | 1.46M | 1.26M | 1.23M | 686K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 244K | 555K | 1.45M | 1.24M | 1.3M | 1.29M | 1.46M | 1.26M | 1.23M | 686K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 244K | 555K | 1.45M | 1.24M | 1.3M | 1.29M | 1.46M | 1.26M | 1.23M | 686K |
| eps | 0.33 | 0.75 | 1.95 | 1.66 | 1.75 | 1.73 | 1.96 | 1.7 | 1.65 | 0.92 |
| 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 | 7.59M | 7.38M | 20.44M | 23.64M | 25.49M | 25.74M | 24.6M | 21.95M | 24.33M | 23.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.59M | 7.38M | 20.44M | 23.64M | 25.49M | 25.74M | 24.6M | 21.95M | 24.33M | 23.74M |
| netReceivables | 3.13M | 3.14M | - | - | - | 3.17M | - | - | - | 2.77M |
| accountsReceivables | - | - | - | - | - | 3.17M | - | - | - | 2.77M |
| otherReceivables | 3.13M | 3.14M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -2.77M |
| totalCurrentAssets | 10.72M | 10.53M | 20.44M | 23.64M | 25.49M | 28.91M | 24.6M | 21.95M | 24.33M | 23.74M |
| propertyPlantEquipmentNet | 12.7M | 12.45M | 11.41M | 10.65M | 10.47M | 10.11M | 9.86M | 9.95M | 9.95M | 10.03M |
| goodwill | 1.6M | 1.6M | - | - | - | 1.6M | - | - | - | 1.6M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.6M | 1.6M | - | - | - | 1.6M | - | - | - | 1.6M |
| longTermInvestments | 900.91M | 889.7M | 784.71M | 772.72M | 763.45M | 755.44M | 748.08M | 732.87M | 22.74M | 24.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | 748.06M |
| otherNonCurrentAssets | 15.65M | 14.23M | 97.65M | 105.6M | 96.22M | 102.07M | 96.36M | 95.44M | 793.6M | 13M |
| totalNonCurrentAssets | 930.85M | 917.97M | 893.77M | 888.97M | 870.14M | 869.2M | 854.29M | 838.26M | 826.29M | 797.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | 2.77M |
| totalAssets | 941.57M | 928.5M | 914.21M | 912.61M | 895.64M | 898.12M | 878.9M | 860.2M | 850.62M | 823.53M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 54.12M | - | - | - | 86.5M | - | - | 10.05M | 25.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 806.61M | 712.39M | 739.3M | -86.5M | 766.18M | 703.01M | -10.05M | 467.12M |
| totalCurrentLiabilities | - | 54.12M | 806.61M | 712.39M | 739.3M | 696.05M | 766.18M | 703.01M | 731.99M | 492.32M |
| longTermDebt | 53.19M | 27.75M | 27.75M | 122.05M | 82.55M | 37.75M | 37.75M | 85.4M | 37.75M | 37.75M |
| capitalLeaseObligationsNonCurrent | - | 283K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 817.7M | 775.21M | 11.1M | 10.82M | 7.71M | 795.87M | 11.5M | 10.44M | 752.3M | 11.66M |
| totalNonCurrentLiabilities | 870.9M | 803.24M | 38.86M | 132.87M | 90.26M | 833.62M | 49.26M | 95.84M | 790.05M | 37.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 233.63M |
| capitalLeaseObligations | - | 283K | - | - | - | - | - | - | - | - |
| totalLiabilities | 870.9M | 857.36M | 845.46M | 845.27M | 829.56M | 833.62M | 815.43M | 798.85M | 790.05M | 763.7M |
| treasuryStock | -991K | -991K | -991K | -991K | -991K | -991K | -991K | -991K | -991K | -991K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.6M | 9.6M | 9.64M | 9.64M | 9.64M | 9.6M | 9.64M | 9.64M | 9.64M | 9.6M |
| retainedEarnings | 61.87M | 61.87M | 59.83M | 58.62M | 57.63M | 56.58M | 55.54M | 54.33M | 53.31M | 52.32M |
| additionalPaidInCapital | 42000 | 42000 | - | - | - | 42000 | - | - | - | 42000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 244K | 796K | 1.21M | 1.27M | 1.3M | 1.29M | 1.26M | 1.23M | 686K | 1.3M |
| depreciationAndAmortization | - | 200K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.12M | 346K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 259K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.12M | 87000 | - | - | - | - | - | - | - | - |
| otherNonCashItems | 291K | 388K | -1.21M | -1.27M | -1.3M | -1.29M | -1.26M | -1.23M | -686K | -1.3M |
| netCashProvidedByOperatingActivities | -588K | 1.73M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -836K | -838K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.18M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.21M | -5.64M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.55M | -6.48M | - | - | - | - | - | - | - | - |
| netDebtIssuance | -28.56M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -28.56M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -245K | -245K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -245K | -245K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42.51M | 12.71M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 13.7M | 12.46M | - | - | - | - | - | - | - | - |