Is Citizens Financial Corp. (CIWV) a Buy, Sell, or Hold?
OTC : CIWV
Citizens Financial Corp. — Financials
$48.05 USD
-$0.45 (-0.93%)
- Volume
- 1.05K
- Average Volume
- 526
- Market Capitalization
- $81.66M
- P/E Ratio
- 7.07
- Dividend Yield
- 2.27%
- Price Target
- Year High
- $52.00
- Year Low
- $30.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CIWV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.26M | 41.59M | 32.32M | 22.71M | 18.72M | 17.99M | 15.73M | 10.29M | 10.7M | 17.1M |
| costOfRevenue | 15.34M | 15.62M | 10.42M | 2.69M | 1.22M | 1.66M | 2.23M | - | - | 8.35M |
| grossProfit | 28.91M | 25.98M | 21.91M | 20.02M | 17.51M | 16.33M | 13.5M | 10.29M | 10.7M | 8.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 414.4K | 286.12K | 366.75K | 2.14M | 289.42K | 380.35K | 1.71M | 1.62M | 4.01M |
| sellingAndMarketingExpenses | - | - | - | - | 6.24M | - | - | 4.8M | 4.58M | - |
| sellingGeneralAndAdministrativeExpenses | - | 414.4K | 286.12K | 366.75K | 8.38M | 289.42K | 380.35K | 6.51M | 6.2M | 4.01M |
| otherExpenses | 15.91M | 16.04M | 13.82M | 11.42M | 1.83M | 10.63M | 9.25M | - | - | 3.74M |
| operatingExpenses | 15.91M | 16.45M | 14.11M | 11.79M | 10.21M | 10.92M | 9.63M | 8.16M | 7.73M | 7.75M |
| costAndExpenses | 31.25M | 32.07M | 24.52M | 14.48M | 11.43M | 12.58M | 11.86M | 8.16M | 7.73M | 16.09M |
| netInterestIncome | 26.43M | 21.63M | 17.91M | 16.42M | 13.87M | 12.35M | 11.05M | - | - | 8.79M |
| interestIncome | 39.75M | 37.25M | 28.32M | 19.11M | 15.09M | 14.01M | 13.28M | - | - | 15.18M |
| interestExpense | 13.32M | 15.62M | 10.42M | 2.69M | 1.22M | 1.66M | 2.23M | - | - | 6.39M |
| depreciationAndAmortization | - | 716.06K | 650.98K | 602.51K | 332.33K | 297.45K | 408.48K | 392.53K | 174.19K | 368.13K |
| ebitda | 13M | 10.24M | 8.45M | 8.83M | 7.63M | 5.71M | 4.28M | 6.95M | 9.18M | 1.37M |
| ebit | 13M | 9.52M | 7.8M | 8.23M | 7.29M | 5.41M | 3.87M | 6.55M | 9.01M | 1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -3.78M | -4.5M | - |
| operatingIncome | 13M | 9.52M | 7.8M | 8.23M | 7.29M | 5.41M | 3.87M | 2.77M | 3.73M | 1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -643.53K | -1.53M | - |
| incomeBeforeTax | 13M | 9.52M | 7.8M | 8.23M | 7.29M | 5.41M | 3.87M | 2.13M | 2.97M | 1M |
| incomeTaxExpense | 2.82M | 1.98M | 1.56M | 1.69M | 1.5M | 1.1M | 773.7K | 675.6K | 877.76K | 86968 |
| netIncomeFromContinuingOperations | 10.18M | 7.54M | 6.24M | 6.54M | 5.79M | 4.31M | 3.1M | 1.45M | 2.1M | 916.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.18M | 7.54M | 6.24M | 6.54M | 5.79M | 4.31M | 3.1M | 1.45M | 2.1M | 916.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.18M | 7.54M | 6.24M | 6.54M | 5.79M | 4.31M | 3.1M | 1.45M | 2.1M | 916.43K |
| eps | 5.69 | 4.22 | 3.51 | 3.7 | 3.27 | 2.43 | 1.74 | 0.81 | 1.16 | 0.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.59M | 18.36M | 11.22M | 29.11M | 98.33M | 36.14M | 23.01M | 11.62M | 24.87M | 13.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.59M | 18.36M | 11.22M | 29.11M | 98.33M | 36.14M | 23.01M | 11.62M | 24.87M | 13.38M |
| netReceivables | 2.69M | 2.35M | 2.31M | 1.68M | 1.22M | 1.07M | 863.02K | - | - | 1.41M |
| accountsReceivables | - | 2.35M | 2.31M | 1.68M | 1.22M | 1.07M | 863.02K | - | - | 1.41M |
| otherReceivables | 2.69M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -14.79M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 14.79M |
| totalCurrentAssets | 12.28M | 20.71M | 13.53M | 30.8M | 99.55M | 37.21M | 23.87M | 11.62M | 24.87M | 14.79M |
| propertyPlantEquipmentNet | 8.08M | 8.12M | 7.43M | 6.03M | 7.92M | 5.98M | 6.05M | 2.49M | 2.51M | 4.11M |
| goodwill | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 549.2K | 549.2K | 549.2K | 549.2K | - |
| intangibleAssets | 1.27M | 1.53M | 1.78M | 2.04M | 2.29M | - | - | 366K | 549K | - |
| goodwillAndIntangibleAssets | 4.03M | 4.28M | 4.54M | 4.79M | 5.05M | 549.2K | 549.2K | 915.2K | 1.1M | - |
| longTermInvestments | 664.93M | 544.35M | 520.84M | 443.28M | 289.79M | 252.79M | 227.28M | - | - | 82.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.32M | 89.24M | 105.52M | 106.14M | 92.28M | 25.39M | 27.21M | 208.72M | 192.27M | -86.16M |
| totalNonCurrentAssets | 692.35M | 646M | 638.32M | 560.23M | 395.04M | 284.71M | 261.09M | 212.13M | 195.88M | 86.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | 181.59M |
| totalAssets | 704.63M | 666.71M | 651.86M | 591.03M | 494.59M | 321.92M | 284.97M | 223.75M | 220.75M | 282.53M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 846.55K | - | - | - | - | - | - | - | - | 31.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 591.32M | 578.64M | 520.05M | 420.36M | 273M | 237.48M | - | - | -31.53M |
| totalCurrentLiabilities | 846.55K | 591.32M | 578.64M | 520.05M | 420.36M | 273M | 237.48M | - | - | 31.53M |
| longTermDebt | 16.91M | 19.51M | 22.06M | 16M | 14.82M | 6.24M | 6.5M | 365.95K | 560.32K | 7.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 625.05M | 4.52M | 8M | 18.71M | 23.01M | 10.77M | 12.2M | - | - | -7.87M |
| totalNonCurrentLiabilities | 641.97M | 24.03M | 30.06M | 34.71M | 37.82M | 17.01M | 18.7M | 365.95K | 560.32K | 7.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 222.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 642.81M | 615.35M | 608.7M | 554.76M | 458.18M | 290.01M | 256.18M | 365.95K | 560.32K | 261.69M |
| treasuryStock | -4.32M | -4.39M | -4.5M | -4.58M | -4.56M | -4.56M | -4.49M | -4.24M | -4.13M | -3.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.69M | 4.68M | 4.66M | 4.66M | 4.66M | 4.66M | 4.66M | 4.66M | 4.66M | 4.5M |
| retainedEarnings | 63.53M | 55.15M | 49.18M | 44.44M | 39.32M | 34.74M | 31.51M | 24.63M | 23.79M | 21.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.18M | 7.54M | 6.24M | 6.54M | 5.79M | 4.31M | 3.1M | 1.45M | 2.1M | 916.43K |
| depreciationAndAmortization | - | - | 650.98K | 602.51K | 332.33K | 297.45K | 719.75K | 392.53K | 174.19K | 368.13K |
| deferredIncomeTax | - | - | -116.61K | - | - | - | -95292 | - | - | -71097 |
| stockBasedCompensation | - | - | 120.81K | 61688 | 92728 | - | - | - | - | - |
| changeInWorkingCapital | 224.73K | 111.72K | -169.14K | -675.83K | -77923 | -671.99K | 233.74K | -751.9K | -264.15K | -82214 |
| accountsReceivables | - | -34005 | -631.34K | -460.52K | -134.9K | -208.55K | - | 6027 | 6545 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 224.73K | 145.73K | 462.2K | -215.31K | 56977 | -463.44K | - | -757.93K | -270.69K | -82214 |
| otherNonCashItems | 2.53M | 2.77M | 831.85K | 746.87K | 724.25K | 1.54M | 649.7K | 733.09K | -335.5K | 2.01M |
| netCashProvidedByOperatingActivities | 12.93M | 10.43M | 7.56M | 7.27M | 6.86M | 5.47M | 4.61M | 1.83M | 1.67M | 3.14M |
| investmentsInPropertyPlantAndEquipment | -451K | -1.17M | -1.8M | -618.12K | -485.7K | -230.57K | -1.34M | -193.99K | -423.44K | -182.66K |
| acquisitionsNet | - | - | - | - | 90.59M | -197.15K | -134.63K | -160K | -80000 | - |
| purchasesOfInvestments | -25.12M | -8.17M | - | -57.85M | -72.38M | -4.07M | -10.5M | - | - | -52.2M |
| salesMaturitiesOfInvestments | 25.27M | 26.38M | 5.55M | 42.39M | 3.05M | 9.4M | 11.8M | - | - | 30.1M |
| otherInvestingActivities | -11.22M | -25.43M | -81.26M | -155.81M | -30.15M | -30.24M | -8.74M | -16.76M | -4.51M | -6.96M |
| netCashProvidedByInvestingActivities | -11.52M | -8.4M | -77.51M | -171.89M | -9.38M | -25.34M | -8.92M | -17.11M | -5.02M | -29.24M |
| netDebtIssuance | -2.24M | -5.99M | -5.05M | -2.78M | 8.64M | -1.37M | 1.87M | 1.79M | -347.29K | 17.02M |
| longTermNetDebtIssuance | -2.59M | -2.55M | 6.06M | 1.18M | 8.57M | -263.22K | -255.82K | 1.79M | -347.29K | 5.15M |
| shortTermNetDebtIssuance | 351.95K | -3.44M | -11.11M | -3.96M | 67319 | -1.1M | 2.13M | - | - | 11.87M |
| netStockIssuance | -75682 | -2896 | -33470 | -87383 | -93067 | -70391 | -43130 | -108.3K | -104.52K | - |
| netCommonStockIssuance | -75682 | -2896 | -33470 | -87383 | -93067 | -70391 | -43130 | -108.3K | -104.52K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -75682 | -2896 | -33470 | -87383 | -93067 | -70391 | -43130 | -108.3K | -104.52K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.79M | -1.57M | -1.46M | -1.42M | -1.21M | -1.09M | -1.07M | -613.74K | -326.68K | -731.8K |
| commonDividendsPaid | -1.79M | -1.57M | -1.46M | -1.42M | -1.21M | -1.09M | -1.07M | -613.74K | -326.68K | -731.8K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.34M | 12.68M | 58.6M | 99.69M | 57.36M | 35.51M | 16.87M | 972.42K | 9.07M | 16.13M |
| netCashProvidedByFinancingActivities | 25.23M | 5.12M | 52.05M | 95.4M | 64.7M | 32.99M | 17.63M | 2.04M | 8.29M | 32.42M |
| 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 | 12.5M | 13.15M | 11.69M | 11.13M | 10.83M | 10.6M | 11.11M | 10.73M | 10.09M | 9.57M |
| costOfRevenue | 3.63M | 3.09M | 3.97M | 3.75M | 3.36M | 3.37M | 3.87M | 4.11M | 3.95M | 3.68M |
| grossProfit | 8.87M | 10.06M | 7.72M | 7.39M | 7.47M | 7.23M | 7.24M | 6.61M | 6.14M | 5.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.72M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8.81M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 11.53M | - | - | - |
| otherExpenses | 4.34M | 6.07M | 4.43M | 4.06M | 4.21M | 4.11M | -7.37M | 4.13M | 4.09M | 3.98M |
| operatingExpenses | 4.34M | 6.07M | 4.43M | 4.06M | 4.21M | 4.11M | 4.15M | 4.13M | 4.09M | 3.98M |
| costAndExpenses | 7.97M | 9.16M | 8.4M | 7.81M | 7.57M | 7.48M | 8.02M | 8.24M | 8.05M | 7.66M |
| netInterestIncome | 7.93M | 7.16M | 7.14M | 6.7M | 6.37M | 6.21M | 6.04M | 5.59M | 5.11M | 4.9M |
| interestIncome | 11.06M | 10.25M | 10.44M | 10M | 9.73M | 9.58M | 9.91M | 9.7M | 9.06M | 8.58M |
| interestExpense | 3.13M | 3.09M | 3.3M | 3.3M | 3.36M | 3.37M | 3.87M | 4.11M | 3.95M | 3.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 4.53M | 3.99M | 3.29M | 3.32M | 3.26M | 3.12M | 3.09M | 2.48M | 2.05M | 1.91M |
| ebit | 4.53M | 3.99M | 3.29M | 3.32M | 3.26M | 3.12M | 3.09M | 2.48M | 2.05M | 1.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.53M | 3.99M | 3.29M | 3.32M | 3.26M | 3.12M | 3.09M | 2.48M | 2.05M | 1.91M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.53M | 3.99M | 3.29M | 3.32M | 3.26M | 3.12M | 3.09M | 2.48M | 2.05M | 1.91M |
| incomeTaxExpense | 1.01M | 477K | 735K | 706K | 703K | 680K | 663K | 525K | 444K | 349K |
| netIncomeFromContinuingOperations | 3.52M | 3.51M | 2.56M | 2.62M | 2.56M | 2.44M | 2.42M | 1.96M | 1.6M | 1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.52M | 3.51M | 2.56M | 2.62M | 2.56M | 2.44M | 2.42M | 1.96M | 1.6M | 1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.52M | 3.51M | 2.56M | 2.62M | 2.56M | 2.44M | 2.42M | 1.96M | 1.6M | 1.56M |
| eps | 1.96 | 1.95 | 1.43 | 1.46 | 1.43 | 1.37 | 1.36 | 1.1 | 0.9 | 0.88 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 9.59M | - | 18.36M | - | - | - | 11.22M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 9.59M | - | 18.36M | - | - | - | 11.22M | - | - |
| netReceivables | - | 2.69M | - | 2.35M | - | - | - | 2.31M | - | - |
| accountsReceivables | - | - | - | 2.35M | - | - | - | 2.31M | - | - |
| otherReceivables | - | 2.69M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 12.28M | - | 20.71M | - | - | - | 13.53M | - | - |
| propertyPlantEquipmentNet | - | 8.08M | - | 8.12M | - | - | - | 7.43M | - | - |
| goodwill | - | 2.75M | - | 2.75M | - | - | - | 2.75M | - | - |
| intangibleAssets | - | 1.27M | - | 1.53M | - | - | - | 1.78M | - | - |
| goodwillAndIntangibleAssets | - | 4.03M | - | 4.28M | - | - | - | 4.54M | - | - |
| longTermInvestments | 577.56M | 664.93M | 533.64M | 544.35M | 638.2M | 543.27M | 617.31M | 520.84M | 499.54M | 475.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 197.54M | 15.32M | 153.41M | 89.24M | 53.97M | 138.26M | 55.79M | 105.52M | 122.17M | 124.76M |
| totalNonCurrentAssets | 775.09M | 692.35M | 687.05M | 646M | 692.17M | 681.53M | 673.1M | 638.32M | 621.71M | 600.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 775.09M | 704.63M | 687.05M | 666.71M | 692.17M | 681.53M | 673.1M | 651.86M | 621.71M | 600.48M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 846.55K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 687.99M | - | 608.89M | 591.32M | 590.99M | 582.29M | - | 578.64M | 543.98M | 528.49M |
| totalCurrentLiabilities | 687.99M | 846.55K | 608.89M | 591.32M | 590.99M | 582.29M | - | 578.64M | 543.98M | 528.49M |
| longTermDebt | - | 16.91M | - | 19.51M | - | - | - | 22.06M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.11M | 625.05M | 24.1M | 4.52M | -590.99M | 53.25M | -43.15M | 8M | 37.49M | 32.73M |
| totalNonCurrentLiabilities | 22.11M | 641.97M | 24.1M | 24.03M | -590.99M | 53.25M | -43.15M | 30.06M | 37.49M | 32.73M |
| otherLiabilities | - | - | - | - | 643.12M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 710.1M | 642.81M | 632.99M | 615.35M | 643.12M | 635.54M | -43.15M | 608.7M | 581.47M | 561.21M |
| treasuryStock | - | -4.32M | - | -4.39M | - | - | - | -4.5M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 4.69M | - | 4.68M | - | - | - | 4.66M | - | - |
| retainedEarnings | - | 63.53M | - | 55.15M | - | - | - | 49.18M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.51M | 2.56M | 2.62M | 2.44M | 2.42M | 1.96M | 1.6M | 1.56M | 1.56M | 1.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 151.74K | - | - | 125.88K | - | - | - | 120.81K | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.51M | -2.71M | -2.62M | -2.44M | -2.55M | -1.96M | -1.6M | -1.56M | -1.68M | -1.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |