Is CMUV Bancorp (CMUV) a Buy, Sell, or Hold?
OTC : CMUV
CMUV Bancorp — Financials
$24.721 USD
$0.0 (0.0%)
- Volume
- 1
- Average Volume
- 956
- Market Capitalization
- $43.79M
- P/E Ratio
- 11.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.00
- Year Low
- $19.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.11
CMUV Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.75M | 12.35M | 11.73M | 13.21M | 10.48M | 10.85M | 9.46M | 8.91M | 8.06M | 6.02M |
| costOfRevenue | 5.69M | -4.42M | - | - | - | - | - | - | - | - |
| grossProfit | 13.06M | 16.77M | 11.73M | 13.21M | 10.48M | 10.85M | 9.46M | 8.91M | 8.06M | 6.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.74M | 3.46M | 3.22M | 2.76M | 2.53M | 3.36M | 3.12M | 2.99M | 2.7M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 88747 | 82286 | 85558 | 67137 | - |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 3.46M | 3.22M | 2.76M | 2.53M | 3.45M | 3.2M | 3.08M | 2.77M | 2.51M |
| otherExpenses | 3.86M | 8.89M | -9.58M | -2.43M | -2.53M | -2.37M | -2.3M | -1.76M | -1.85M | - |
| operatingExpenses | 7.6M | 12.35M | -6.36M | 2.43M | 2.53M | 2.37M | 2.3M | 1.76M | 1.85M | 4.37M |
| costAndExpenses | 13.29M | 12.35M | -6.36M | 6.85M | 6.98M | 7.58M | 6.69M | 6.07M | 5.49M | 4.37M |
| netInterestIncome | 12.37M | 11.62M | 10.58M | 11.64M | 9.43M | - | - | - | - | - |
| interestIncome | 17.85M | 15.94M | 12.05M | 12.45M | 10.62M | - | - | - | - | - |
| interestExpense | 5.48M | 4.32M | 1.46M | 811.09K | 1.19M | 65425 | - | - | - | - |
| depreciationAndAmortization | 653.96K | 603.88K | 479.7K | 486.69K | 498.77K | 399.34K | 304.67K | 200.58K | 203.34K | 220.53K |
| ebitda | 6.11M | 5.64M | 5.89M | 7.76M | 5.36M | 9.23M | 3.08M | 3.04M | 203.34K | 1.87M |
| ebit | 5.46M | 5.03M | 5.37M | 7.16M | 4.69M | 8.83M | 2.77M | 7.36M | 6.93M | 1.65M |
| nonOperatingIncomeExcludingInterest | - | - | 2.5M | 2.43M | 2.53M | -5.56M | - | -4.52M | -4.36M | 1.86M |
| operatingIncome | 5.46M | 5.03M | 5.37M | 7.16M | 4.69M | 3.27M | 2.85M | 2.84M | 2.58M | 1.65M |
| totalOtherIncomeExpensesNet | - | - | -2.5M | -2.43M | -2.53M | - | 81622 | - | - | -1.86M |
| incomeBeforeTax | 5.46M | 5.03M | 5.37M | 7.16M | 4.69M | 3.27M | 2.85M | 2.84M | 2.58M | 1.65M |
| incomeTaxExpense | 1.69M | 1.53M | 1.67M | 2.1M | 1.37M | 933.72K | 841.95K | 1.4M | 1.07M | 513.99K |
| netIncomeFromContinuingOperations | 3.77M | 3.51M | 3.69M | 5.07M | 3.33M | 2.34M | 2.01M | 1.44M | 1.51M | 1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -15819 | -8517.0 | -6004 | - | -15450 |
| netIncome | 3.77M | 3.51M | 3.69M | 5.07M | 3.33M | 2.32M | 2M | 1.43M | 1.51M | 1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | -6004 | - | - |
| bottomLineNetIncome | 3.77M | 3.51M | 3.69M | 5.07M | 3.33M | 2.32M | 2M | 1.44M | 1.51M | 1.12M |
| eps | 2.13 | 1.89 | 1.99 | 2.29 | 1.46 | 1.03 | 0.89 | 0.66 | 0.7 | 0.56 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.47M | 45.2M | 36.1M | 54.4M | 39.39M | 25.66M | 34.93M | 21.85M | 21.93M | 20.18M |
| shortTermInvestments | 15003 | 38691 | 73577 | 132.14K | 299.59K | - | - | - | - | - |
| cashAndShortTermInvestments | 28.49M | 45.24M | 36.17M | 54.53M | 39.69M | 25.66M | 34.93M | 21.85M | 21.93M | 20.18M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 1.44M | 1.4M | 1.45M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 847.78K | 46.01M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.34M | 91.24M | 37.61M | 55.94M | 41.14M | 28.65M | 35.43M | 22.35M | 22.82M | 20.18M |
| propertyPlantEquipmentNet | 8.78M | 7.97M | 5.53M | 5.5M | 4.13M | 4.35M | 4.12M | 4.18M | 4.18M | 4.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 149.81K | 334.95K | 520.1K | 705.24K | 890.38K | 1.08M | - | - | - |
| goodwillAndIntangibleAssets | - | 149.81K | 334.95K | 520.1K | 705.24K | 890.38K | 1.08M | 130.7M | 118.7M | - |
| longTermInvestments | 266.09M | 6.17M | 6.21M | 786.4K | 1.22M | 3.73M | 1.18M | 1.1M | 1.4M | - |
| taxAssets | 944.4K | 994.43K | 1M | 1.03M | 1.11M | 1.16M | 871K | 793K | 1.05M | - |
| otherNonCurrentAssets | 7.28M | -15.28M | -1M | -1.03M | -1.11M | 163.61M | 153.25M | 4.99M | 4.53M | 111.2M |
| totalNonCurrentAssets | 283.09M | 251.5M | 12.08M | 6.8M | 6.06M | 173.73M | 160.49M | 141.76M | 129.86M | 115.49M |
| otherAssets | - | -45.24M | 227.98M | 214.45M | 212.45M | - | - | - | - | - |
| totalAssets | 312.21M | 297.5M | 277.66M | 277.19M | 259.65M | 202.38M | 195.91M | 164.1M | 152.68M | 135.67M |
| totalPayables | - | - | 891.95K | 1.11M | 1.17M | - | - | - | - | - |
| accountPayables | - | - | 891.95K | 1.11M | 1.17M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.15M | 630.76K | 390.07K | 637.99K | 305.92K |
| shortTermDebt | 2M | - | - | - | - | 5.1M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 858.5K | - | -362.8K | - | - | - | - | - |
| otherCurrentLiabilities | 265.93M | 254.45M | -891.95K | -1.11M | -1.17M | 52.62M | 56.67M | 36.15M | 31.22M | -305.92K |
| totalCurrentLiabilities | 267.93M | 254.45M | 891.95K | 1.11M | 1.17M | 58.87M | 57.3M | 36.54M | 31.86M | 305.92K |
| longTermDebt | 6.77M | 8.74M | 10.7M | 13.17M | 25.38M | 1.5M | 1.64M | 1.72M | 3.39M | 450.89K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 10.2M | 12.7M | 24.76M | 116.92M | 114.75M | 106.27M | 99.36M | - |
| deferredTaxLiabilitiesNonCurrent | 628.86K | 491.12K | 504.9K | 470.43K | 626K | 539K | 383K | 291K | 250K | - |
| otherNonCurrentLiabilities | 1.15M | 5.21M | -10.7M | -13.17M | -25.38M | 118.09M | 115.4M | 106.68M | 100.01M | 119.58M |
| totalNonCurrentLiabilities | 9.92M | 14.44M | 10.7M | 13.17M | 25.38M | 120.13M | 117.42M | 108.69M | 103.65M | 119.73M |
| otherLiabilities | - | - | 238.67M | 238.6M | 207.13M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 281.14M | 268.89M | 250.27M | 252.88M | 233.69M | 179M | 174.73M | 145.23M | 135.51M | 120.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.69M | 10.16M | 11.66M | 11.55M | 17.43M | 17.38M | 17.33M | 17.05M | 16.88M | 16.83M |
| retainedEarnings | 20.66M | 17.73M | 14.98M | 12.02M | 7.81M | 5.21M | 3.23M | 1.22M | -219.95K | -1.73M |
| additionalPaidInCapital | 719.78K | 733.43K | 757.74K | 743.92K | 711.39K | 662.45K | 642.58K | 615.07K | 592.97K | 540.6K |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.77M | 3.51M | 3.69M | 5.07M | 3.33M | 2.32M | 2M | 1.43M | 1.51M | 1.13M |
| depreciationAndAmortization | - | 603.88K | 525.01K | 598.94K | 667.07K | 399.34K | 304.67K | 200.58K | 203.34K | 220.53K |
| deferredIncomeTax | - | -4408 | 58589 | -734.94K | 350.85K | -863.92K | - | - | - | - |
| stockBasedCompensation | - | 158.42K | 120.04K | 138.49K | 96830 | 65234 | 39114 | 33695 | 52371 | 13620 |
| changeInWorkingCapital | 151.52K | -607.56K | -89535 | -157.33K | 43602 | 203.94K | 508.69K | -405.87K | 289.83K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 151.52K | -607.56K | -89535 | -157.33K | 43602 | -84920 | -84790 | -89868 | -58536 | - |
| otherNonCashItems | 993.38K | 5269 | -695.04K | -530.01K | -273.39K | 784.73K | 211.19K | 255.6K | 116.97K | -304.35K |
| netCashProvidedByOperatingActivities | 4.91M | 3.66M | 3.61M | 4.38M | 4.21M | 2.91M | 2.42M | 1.08M | 1.71M | 1.06M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -2.75M | -326.35K | -1.67M | -274.19K | -268.15K | -162K | -190.64K | -1.59M | -90419 |
| acquisitionsNet | - | - | -50446 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -5.5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 276.02K | - | 50446 | 250K | 192.65K | 603.73K | 126.44K | 150.25K | 216.17K | - |
| otherInvestingActivities | -30.77M | -7.63M | -12.98M | 901.17K | -46.2M | -15.1M | -17.45M | -11.13M | -14.73M | -14.48M |
| netCashProvidedByInvestingActivities | -31.74M | -10.38M | -18.8M | -515.14K | -46.29M | -15.37M | -17.62M | -11.32M | -14.82M | -14.57M |
| netDebtIssuance | - | -2M | -2.47M | -12.22M | 18.75M | 4.92M | -79864 | -1.59M | 2.93M | -7.58M |
| longTermNetDebtIssuance | - | -2M | -2.47M | -12.22M | 18.75M | 4.92M | -79864 | -1.59M | 2.93M | -7.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -710.78K | -1.76M | - | -6.02M | - | - | - | - | - | - |
| netCommonStockIssuance | -710.78K | -1.76M | - | -6.02M | - | - | - | - | - | - |
| commonStockIssuance | 19220 | - | 8605 | - | 4170 | 1109 | 273.03K | 156.86K | 51445 | - |
| commonStockRepurchased | -730K | -1.76M | -8605 | -6.02M | -4170 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -829.91K | -759.01K | -731.14K | -862.93K | -723.62K | -361.05K | - | - | - | -15450 |
| commonDividendsPaid | -829.91K | -759.01K | -731.14K | -862.93K | -723.62K | -361.05K | - | - | - | -15450 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.65M | 20.35M | 83248 | 31.5M | 36.53M | -1.36M | 28.36M | 11.75M | 11.92M | 20.64M |
| netCashProvidedByFinancingActivities | 10.11M | 15.82M | -3.11M | 12.39M | 54.55M | 3.19M | 28.28M | 10.16M | 14.78M | 13.04M |
| date | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.92M | 4.85M | 3.16M | 4.5M | 4.21M | 4.1M | 3.86M | 2.67M | 3.06M | 2.93M |
| costOfRevenue | 1.45M | - | -1.2M | -97425 | - | - | - | - | - | - |
| grossProfit | 3.47M | 3.48M | 4.36M | 4.6M | 4.21M | 4.1M | 3.86M | 2.67M | 3.06M | 2.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.07M | - | - | - | - | - | - | - | - | 1.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | - | -1.2M | - | - | - | - | 3.82M | - | 1.57M |
| otherExpenses | 2.04M | - | - | - | - | - | - | -1.68M | - | - |
| operatingExpenses | 3.1M | 4.53M | -1.2M | 1.92M | 1.74M | 1.79M | 1.73M | -1.68M | 1.6M | 1.51M |
| costAndExpenses | 4.55M | 3.73M | -2.4M | 3.44M | 2.84M | 2.84M | 2.52M | -1.68M | 1.6M | 1.51M |
| netInterestIncome | 3.27M | - | - | 2.92M | - | - | - | 2.5M | - | - |
| interestIncome | 4.7M | - | - | 4.36M | - | - | - | 3.35M | - | - |
| interestExpense | 1.42M | - | - | 1.43M | - | - | - | 847.61K | - | - |
| depreciationAndAmortization | - | - | - | 43812 | - | - | - | - | - | - |
| ebitda | 368.65K | 1.12M | 1.32M | 43812 | 1.37M | 1.26M | 1.34M | 991.54K | 1.46M | 782.6K |
| ebit | 368.65K | 1.12M | 1.32M | 1.06M | 1.37M | 1.26M | 1.34M | 991.54K | 1.46M | 782.6K |
| nonOperatingIncomeExcludingInterest | - | - | 1.84M | - | - | - | - | - | - | 633.46K |
| operatingIncome | 368.65K | 1.12M | 3.16M | 4.6M | 1.37M | 1.26M | 1.34M | 991.54K | 1.46M | 1.42M |
| totalOtherIncomeExpensesNet | - | - | -1.84M | - | - | - | - | - | - | - |
| incomeBeforeTax | 368.65K | 1.12M | 1.32M | 1.06M | 1.37M | 1.26M | 1.34M | 991.54K | 1.46M | 1.42M |
| incomeTaxExpense | 156.14K | 446.4K | 370.92K | 426.33K | 380.04K | 349.13K | 372.03K | 415.06K | 419.56K | 407.01K |
| netIncomeFromContinuingOperations | 212.51K | 672.77K | 948.75K | 631.85K | 991.3K | 915.77K | 966.79K | 576.48K | 1.04M | 1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 212.51K | 672.77K | 948.75K | 631.85K | 991.3K | 915.77K | 966.79K | 576.48K | 1.04M | 1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.51K | 672.77K | 948.75K | 631.85K | 991.3K | 915.77K | 966.79K | 576.48K | 1.04M | 1.01M |
| eps | 0.12 | 0.39 | 0.53 | 0.36 | 0.54 | 0.49 | 0.51 | 0.31 | 0.56 | 0.55 |
| date | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.7M | 28.47M | 42.25M | 45.2M | 52.44M | 51.54M | 51.26M | 36.1M | 49.28M | 72.66M |
| shortTermInvestments | - | 15003 | - | 38691 | - | - | - | 73577 | - | - |
| cashAndShortTermInvestments | 32.7M | 28.49M | 42.25M | -45.2M | 52.44M | 51.54M | 51.26M | 36.17M | 49.28M | 72.66M |
| netReceivables | 1.02M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 983.98K | - | - | - | - | - | - | - | - | - |
| otherReceivables | 38448 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 847.78K | - | 46.01M | - | - | - | - | - | - |
| totalCurrentAssets | 33.72M | 29.34M | 42.25M | 46.01M | 52.44M | 51.54M | 51.26M | 36.17M | 49.28M | 72.66M |
| propertyPlantEquipmentNet | 8.85M | 8.78M | - | 7.97M | - | - | - | 5.53M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 149.81K | - | - | - | 334.95K | - | - |
| goodwillAndIntangibleAssets | - | - | - | 149.81K | - | - | - | 334.95K | - | - |
| longTermInvestments | 272.54M | 266.09M | - | 1.26M | 7.44M | - | - | 6.21M | - | - |
| taxAssets | - | 944.4K | - | 994.43K | - | - | - | 1M | - | - |
| otherNonCurrentAssets | 5.54M | 7.28M | 260.01M | 241.12M | -7.44M | 240.92M | 241.82M | -1M | 227.38M | 222.38M |
| totalNonCurrentAssets | 286.92M | 283.09M | 260.01M | 251.5M | 7.44M | 240.92M | 241.82M | 12.08M | 227.38M | 222.38M |
| otherAssets | - | - | - | - | 234.6M | - | - | 229.42M | - | - |
| totalAssets | 320.64M | 312.21M | 302.26M | 297.5M | 294.48M | 292.46M | 293.08M | 277.66M | 276.67M | 295.04M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 282.36M | 265.93M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 282.36M | 267.93M | - | 254.45M | - | - | - | 95.14M | - | - |
| longTermDebt | 5.75M | 6.77M | 2.03M | 8.74M | 2.06M | 2M | 2M | 10.7M | 5.27M | 4.07M |
| capitalLeaseObligationsNonCurrent | 197.52K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 10.2M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 628.86K | - | 491.12K | - | - | - | 504.9K | - | - |
| otherNonCurrentLiabilities | 1.21M | 1.15M | 264.82M | 5.21M | -2.06M | 255.9M | 257.29M | -10.7M | -5.27M | 259.1M |
| totalNonCurrentLiabilities | 7.16M | 9.92M | 266.85M | 14.44M | 2.06M | 257.9M | 259.29M | 10.7M | 5.27M | 263.17M |
| otherLiabilities | - | - | - | - | - | - | - | -95.14M | - | - |
| capitalLeaseObligations | 197.52K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 289.52M | 281.14M | 266.85M | 268.89M | 2.06M | 257.9M | 259.29M | 10.7M | 5.27M | 263.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.89M | 9.69M | 34.46M | 10.16M | 31.78M | 32.68M | 32.82M | 11.66M | 29.56M | 29.79M |
| retainedEarnings | 212.51K | 20.66M | 35.41M | 17.73M | 2.87M | - | - | 14.98M | - | - |
| additionalPaidInCapital | 561.71K | 719.78K | - | 733.43K | - | - | - | 757.74K | - | - |
| date | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.06M | 948.75K | 1.13M | 991.3K | 915.77K | 966.79K | 576.48K | 1.04M | 1.01M | 1.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 120.04K | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.06M | -948.75K | -1.13M | -991.3K | -915.77K | -966.79K | -696.52K | -1.04M | -1.01M | -1.07M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |