Is Commercial National Financial Corporation (CNAF) a Buy, Sell, or Hold?
OTC : CNAF
Commercial National Financial Corporation — Financials
$8.5 USD
$0.02 (0.2%)
- Volume
- 600
- Average Volume
- 1.55K
- Market Capitalization
- $24.16M
- P/E Ratio
- 11.97
- Dividend Yield
- 5.65%
- Price Target
- Year High
- $8.70
- Year Low
- $6.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
CNAF 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 | 17.07M | 17.37M | 16.86M | 16.32M | 18.6M | 19.32M | 18.97M | 17.95M | 18.62M | 17.46M |
| costOfRevenue | 1.44M | 1.75M | 1.09M | -168K | 778K | 950K | 1.59M | 1.19M | 1.54M | 356K |
| grossProfit | 15.63M | 15.62M | 15.77M | 16.49M | 17.83M | 18.37M | 17.38M | 16.76M | 17.08M | 17.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.48M | 550K | 8.4M | 7.85M | 8.21M | 8.01M | 8.11M | 7.91M | 7.76M | 7.92M |
| sellingAndMarketingExpenses | - | 9.5M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.48M | 10.05M | 8.4M | 7.85M | 8.21M | 8.01M | 8.11M | 7.91M | 7.76M | 7.92M |
| otherExpenses | 4.32M | 3.77M | 4.16M | 4.48M | 4.21M | 3.79M | 3.98M | 4.14M | 4.3M | 4.4M |
| operatingExpenses | 13.8M | 13.83M | 12.55M | 12.32M | 12.42M | 11.8M | 12.09M | 12.06M | 12.07M | 12.32M |
| costAndExpenses | 15.24M | 15.58M | 13.64M | 12.16M | 13.2M | 12.75M | 13.67M | 13.25M | 13.6M | 12.68M |
| netInterestIncome | 12.78M | 12.58M | 13.54M | 14.77M | 14.28M | 15.5M | 15.23M | 14.7M | 14.7M | 13.4M |
| interestIncome | 14.28M | 14.63M | 15M | 15.16M | 14.51M | 16.05M | 16.82M | 15.89M | 15.44M | 13.76M |
| interestExpense | 1.5M | 2.04M | 1.46M | 393K | 228K | 550K | 1.59M | 1.19M | 738K | 356K |
| depreciationAndAmortization | - | 413K | 400K | 371K | 396K | 393K | 353K | 447K | 473K | 514K |
| ebitda | 1.82M | 1.79M | 3.62M | 4.54M | 5.8M | 6.96M | 5.65M | 5.15M | 5.48M | 5.3M |
| ebit | 1.82M | 1.79M | 3.22M | 4.17M | 5.4M | 6.57M | 5.3M | 4.7M | 5.01M | 4.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.82M | 4.4M | 3.22M | 4.17M | 5.4M | 6.57M | 5.3M | 4.7M | 5.01M | 4.79M |
| totalOtherIncomeExpensesNet | - | -2.61M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.82M | 1.79M | 3.22M | 4.17M | 5.4M | 6.57M | 5.3M | 4.7M | 5.01M | 4.79M |
| incomeTaxExpense | -53000 | -49000 | 170K | 260K | 716K | 856K | 563K | 355K | -1.85M | 747K |
| netIncomeFromContinuingOperations | 1.88M | 1.84M | 3.05M | 3.91M | 4.68M | 5.71M | 4.74M | 4.34M | 6.87M | 4.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.88M | 1.84M | 3.05M | 3.91M | 4.68M | 5.71M | 4.74M | 4.34M | 6.87M | 4.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.88M | 1.84M | 3.05M | 3.91M | 4.68M | 5.71M | 4.74M | 4.34M | 6.87M | 4.04M |
| eps | 0.66 | 0.64 | 1.07 | 1.37 | 1.64 | 2 | 1.66 | 1.52 | 2.4 | 1.41 |
| 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 | 3.86M | 5.06M | 5.45M | 6.34M | 33.33M | 28.34M | 4.56M | 5.7M | 4.98M | 13.79M |
| shortTermInvestments | 2.26M | 15.46M | 161.83M | 170.27M | 194.94M | 133.32M | 150.84M | 159.74M | 145.67M | 128.2M |
| cashAndShortTermInvestments | 3.86M | 20.52M | 167.28M | 176.6M | 228.27M | 161.66M | 155.4M | 165.44M | 150.65M | 141.99M |
| netReceivables | 2.23M | 2.2M | 2.2M | 2.2M | 1.72M | 1.75M | 1.91M | 2.13M | 1.98M | 1.46M |
| accountsReceivables | 2.23M | - | 2.2M | 2.2M | 1.72M | 1.75M | 1.91M | 2.13M | 1.98M | 1.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7.27M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.08M | 7.27M | 169.48M | 178.81M | 229.99M | 163.41M | 157.3M | 167.58M | 152.63M | 143.45M |
| propertyPlantEquipmentNet | 2.78M | 3.11M | 2.87M | 2.52M | 2.58M | 2.8M | 2.62M | 2.8M | 2.95M | 3.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 322.67M | 321.2M | 191.65M | 199.89M | 214.55M | 239.09M | 237.03M | 226.4M | 208.41M | 200.35M |
| taxAssets | - | 6.66M | 5.66M | 6.79M | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.76M | 365.09M | 20.96M | 20.37M | 24.86M | 20.13M | 22.62M | 22.85M | 21.06M | 19.47M |
| totalNonCurrentAssets | 357.21M | 374.86M | 221.14M | 229.57M | 241.99M | 262.02M | 262.27M | 252.05M | 232.42M | 222.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 363.29M | 375.1M | 390.62M | 408.37M | 471.98M | 425.43M | 419.57M | 419.63M | 385.05M | 366.42M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.54M | 38.72M | 25.32M | 6.72M | 55000 | - | 20.2M | 32.82M | 5.65M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 206.25M | 327.28M | 367.46M | 402.76M | 351.4M | 332.35M | 325.92M | 318.25M | 309.62M |
| totalCurrentLiabilities | 17.54M | 244.97M | 352.59M | 374.18M | 402.81M | 351.4M | 352.55M | 358.74M | 323.9M | 309.62M |
| longTermDebt | - | - | - | - | 403K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 259K | - | - | 403K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 242K | - | - | 1.97M | - | - | - | - | - |
| otherNonCurrentLiabilities | 308.01M | 342.08M | 1.89M | 1.74M | 2.21M | 4.6M | 4.1M | 1.35M | 1.12M | 1.84M |
| totalNonCurrentLiabilities | 308.01M | 342.08M | 1.89M | 1.74M | 4.18M | 4.6M | 4.1M | 1.35M | 1.12M | 1.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 259K | - | - | 403K | - | - | - | - | - |
| totalLiabilities | 325.54M | 342.32M | 354.48M | 375.92M | 406.99M | 356M | 356.65M | 360.09M | 325.02M | 311.46M |
| treasuryStock | -12.64M | -12.54M | -12.54M | -12.54M | -12.54M | -12.54M | -12.54M | -12.54M | -12.54M | -12.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M |
| retainedEarnings | 63.06M | 62.44M | 63.14M | 63.07M | 62.14M | 63.29M | 60.55M | 63.08M | 61.72M | 59.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.88M | 1.84M | 3.05M | 3.91M | 4.68M | 5.71M | 4.74M | 4.34M | 6.87M | 4.04M |
| depreciationAndAmortization | - | - | 400K | 371K | 396K | 393K | 353K | 447K | 473K | 514K |
| deferredIncomeTax | - | - | 170K | 132K | -18000 | -26000 | 670K | 1.03M | -2.51M | -280K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -250K | 154K | 200K | -943K | 82000 | 150K | 919K | -705K | -687K | 805K |
| accountsReceivables | - | 191K | 48000 | -481K | -387K | 623K | 58000 | -932K | -595K | 642K |
| inventory | - | - | - | 462K | -469K | 473K | -861K | - | - | - |
| accountsPayables | - | - | 152K | -462K | 469K | -473K | 861K | 227K | -92000 | 163K |
| otherWorkingCapital | -250K | -37000 | - | -462K | 469K | -473K | 861K | - | - | - |
| otherNonCashItems | 179K | -77000 | -467K | 60000 | -1.6M | -1.08M | -328K | -326K | -329K | -1.56M |
| netCashProvidedByOperatingActivities | 1.81M | 1.92M | 3.35M | 3.53M | 3.54M | 5.15M | 6.35M | 4.79M | 3.82M | 3.52M |
| investmentsInPropertyPlantAndEquipment | -431K | -341K | -749K | -308K | -171K | -581K | -227K | -301K | -264K | -371K |
| acquisitionsNet | - | - | - | 15.26M | 20.59M | - | -10.58M | - | - | - |
| purchasesOfInvestments | - | - | - | -20.1M | -80.23M | - | -607K | -30.62M | -49.85M | -1.5M |
| salesMaturitiesOfInvestments | 5.56M | 2.04M | 12.6M | 2.02M | 15.68M | 22.62M | 16.87M | 14.01M | 35.9M | 56.92M |
| otherInvestingActivities | 12.26M | 10.92M | 8.48M | 4.22M | 3000 | 713K | 512K | -19.03M | -8.96M | -18.48M |
| netCashProvidedByInvestingActivities | 17.39M | 12.61M | 20.32M | 1.08M | -44.13M | 22.76M | 5.97M | -35.94M | -23.18M | 36.57M |
| netDebtIssuance | -21.13M | 13.35M | 18.6M | 6.72M | - | -20.2M | -12.62M | 27.17M | 5.65M | -22.16M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -21.13M | 13.35M | 18.6M | 6.72M | - | -20.2M | -12.62M | 27.17M | 5.65M | -22.16M |
| netStockIssuance | -98000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -98000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -98000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26M | -2.55M | -2.98M | -2.98M | -5.84M | -2.98M | -7.27M | -2.98M | -3.72M | -2.98M |
| commonDividendsPaid | -1.26M | -2.55M | -2.98M | -2.98M | -5.84M | -2.98M | -7.27M | -2.98M | -3.72M | -2.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.94M | -25.71M | -40.19M | -35.35M | 51.41M | 19.05M | 6.43M | 7.67M | 8.63M | -10.29M |
| netCashProvidedByFinancingActivities | -18.54M | -14.91M | -24.56M | -31.61M | 45.58M | -4.12M | -13.46M | 31.87M | 10.56M | -35.42M |
| 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 | 4.19M | 4.22M | 4.24M | 4.25M | 4.28M | 4.3M | 4.36M | 4.33M | 4.33M | 4.34M |
| costOfRevenue | 188K | 230K | 226K | 374K | 385K | 457K | 306K | 540K | 515K | 390K |
| grossProfit | 4M | 3.99M | 4.02M | 3.88M | 3.89M | 3.84M | 4.05M | 3.79M | 3.82M | 3.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.41M | 2.4M | 2.4M | 2.39M | 2.03M | 2M | 112K | 2.1M | 2.11M | 131K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.34M | - | - | 2.36M |
| sellingGeneralAndAdministrativeExpenses | 2.41M | 2.4M | 2.4M | 2.39M | 2.03M | 2M | 2.45M | 2.1M | 2.11M | 2.49M |
| otherExpenses | 1.14M | 1.08M | 1.06M | 1.06M | 1.43M | 1.43M | 965K | 1.39M | 1.39M | 932K |
| operatingExpenses | 3.55M | 3.49M | 3.46M | 3.45M | 3.46M | 3.43M | 3.41M | 3.48M | 3.5M | 3.43M |
| costAndExpenses | 3.74M | 3.72M | 3.69M | 3.83M | 3.84M | 3.88M | 3.72M | 4.02M | 4.02M | 3.82M |
| netInterestIncome | 3.32M | 3.26M | 3.25M | 3.18M | 3.2M | 3.15M | 3.13M | 3.08M | 3.15M | 3.22M |
| interestIncome | 3.5M | 3.52M | 3.54M | 3.55M | 3.58M | 3.61M | 3.66M | 3.65M | 3.66M | 3.65M |
| interestExpense | 180K | 258K | 288K | 374K | 385K | 457K | 525K | 575K | 515K | 429K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 455K | 503K | 554K | 426K | 434K | 411K | 642K | 308K | 313K | 529K |
| ebit | 455K | 503K | 554K | 426K | 434K | 411K | 642K | 308K | 313K | 529K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 455K | 503K | 554K | 426K | 434K | 411K | 442K | 308K | 313K | 529K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 200K | - | - | - |
| incomeBeforeTax | 455K | 503K | 554K | 426K | 434K | 411K | 642K | 308K | 313K | 529K |
| incomeTaxExpense | -43000 | - | 4000 | -20000 | -17000 | -20000 | 6000 | -17000 | -40000 | 2000 |
| netIncomeFromContinuingOperations | 498K | 503K | 550K | 446K | 451K | 431K | 636K | 325K | 353K | 527K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 498K | 503K | 550K | 446K | 451K | 431K | 636K | 325K | 353K | 527K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 498K | 503K | 550K | 446K | 451K | 431K | 636K | 325K | 353K | 527K |
| eps | 0.18 | 0.18 | 0.19 | 0.16 | 0.16 | 0.15 | 0.22 | 0.11 | 0.12 | 0.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.18M | 4.01M | 3.86M | 6.34M | 7.57M | 5.81M | 5.06M | 10M | 5.38M | 4.6M |
| shortTermInvestments | - | - | 2.26M | - | 150.02M | 152.37M | 15.46M | 163.74M | 157.87M | 157.5M |
| cashAndShortTermInvestments | 4.18M | 4.01M | 3.86M | 6.34M | 157.59M | 158.18M | 20.52M | 173.74M | 163.25M | 162.09M |
| netReceivables | 2.29M | 2.55M | 2.23M | 2.54M | 2.24M | 2.49M | 2.2M | 2.55M | 2.23M | 2.52M |
| accountsReceivables | - | 2.55M | - | - | 2.24M | 2.49M | - | 2.55M | 2.23M | 2.52M |
| otherReceivables | 2.29M | - | 2.23M | 2.54M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -7.61M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 7.27M | 12.55M | -150.26M | -160.02M |
| totalCurrentAssets | 6.46M | 6.56M | 6.08M | 8.89M | 159.83M | 160.67M | 7.27M | 188.84M | 7.61M | 4.6M |
| propertyPlantEquipmentNet | 2.68M | 2.76M | 2.78M | 2.82M | 2.85M | 3M | 3.11M | 2.83M | 2.9M | 2.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 321.84M | 323.67M | 327.69M | 333.6M | 176.04M | 177.95M | 321.2M | 163.74M | 188.93M | 157.5M |
| taxAssets | - | - | - | - | - | - | 6.66M | - | - | - |
| otherNonCurrentAssets | 27.32M | 26.75M | 26.74M | 26.97M | 28.46M | 28.04M | 365.09M | 370.27M | 185.89M | 219.92M |
| totalNonCurrentAssets | 351.83M | 353.18M | 357.21M | 363.39M | 207.35M | 208.99M | 374.86M | 536.84M | 377.71M | 380.32M |
| otherAssets | - | - | - | - | - | - | - | -335.4M | - | - |
| totalAssets | 358.3M | 359.74M | 363.29M | 372.28M | 367.18M | 369.66M | 375.1M | 390.28M | 385.32M | 384.92M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.71M | 19.16M | 17.54M | 28.75M | 32.88M | 29.66M | 38.72M | 39.7M | 40.25M | 21.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 305.51M | - | 300.44M | 304.41M | -38.72M | 157.2M | 152.88M | -21.63M |
| totalCurrentLiabilities | 10.71M | 19.16M | 17.54M | 28.75M | 333.33M | 334.08M | 340.23M | 196.89M | 193.13M | 348.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 259K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 242K | - | - | - |
| otherNonCurrentLiabilities | 309.92M | 304.62M | 308.01M | 306.94M | 1.72M | 1.79M | 342.08M | 154.95M | 158.04M | 350.74M |
| totalNonCurrentLiabilities | 309.92M | 304.62M | 308.01M | 306.94M | 1.72M | 1.79M | 342.08M | 154.95M | 158.04M | 350.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 259K | - | - | - |
| totalLiabilities | 320.63M | 323.78M | 325.54M | 335.68M | 335.04M | 335.86M | 342.32M | 351.85M | 351.18M | 350.74M |
| treasuryStock | -12.73M | -12.69M | -12.64M | -12.56M | -12.54M | -12.54M | -12.54M | -12.54M | -12.54M | -12.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M |
| retainedEarnings | 63.32M | 63.19M | 63.06M | 62.82M | 62.69M | 62.56M | 62.44M | 62.12M | 62.54M | 62.93M |
| 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 | 503K | 550K | 446K | 451K | 431K | 636K | 325K | 353K | 527K | 479K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -503K | -550K | -446K | -451K | -431K | -636K | -325K | -353K | -527K | -479K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |