Is Crosswood S.A. (CROS.PA) a Buy, Sell, or Hold?
PAR : CROS.PA
Crosswood S.A. — Financials
$10.4 EUR
$0 (0.0%)
- Volume
- 25
- Average Volume
- 9
- Market Capitalization
- $110.58M
- P/E Ratio
- 26.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.10
- Year Low
- $9.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $151.72
CROS.PA 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 | 73000 | 888K | 1M | 1.12M | 1.31M | 1.74M | 1.65M | 5.94M | 7.38M | 4.43M |
| costOfRevenue | 8000 | 294K | 281K | 302K | 383K | 503K | 85000 | 4.87M | 5.82M | 4.2M |
| grossProfit | 65000 | 594K | 723K | 821K | 927K | 1.24M | 1.57M | 1.07M | 1.57M | 226K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 117K | -8000 | 4.48M | 5.47M | 3.9M |
| sellingGeneralAndAdministrativeExpenses | - | 330K | 275K | - | - | 117K | -8000 | 4.48M | 5.47M | 3.9M |
| otherExpenses | 675K | 321K | -230K | 205K | 284K | 68000 | 219K | -90000 | -492K | -656K |
| operatingExpenses | 675K | 330K | 45000 | 205K | 284K | 185K | 211K | 2.39M | 3.42M | 3.72M |
| costAndExpenses | 683K | -624K | 326K | 507K | 667K | 688K | 601K | 7.26M | 9.23M | 7.93M |
| netInterestIncome | 74000 | 41000 | -84000 | -106K | -14000 | - | - | -151K | - | -202K |
| interestIncome | 75000 | 41000 | - | 106K | 205K | 299K | 305K | 280K | 238K | 218K |
| interestExpense | 1000 | - | 84000 | 106K | 219K | 299K | 305K | 431K | 238K | 420K |
| depreciationAndAmortization | -14000 | -10000 | -264K | 7000 | 10000 | 5000 | -315K | -1.01M | -173K | 386K |
| ebitda | 5.17M | 254K | 1.32M | 623K | 653K | 1.06M | 1.04M | 2.94M | 1.3M | 106K |
| ebit | 5.18M | 264K | 1.58M | 616K | 643K | 1.06M | 1.36M | - | - | - |
| nonOperatingIncomeExcludingInterest | -5.79M | -639K | -907K | 271K | 1.26M | -570K | - | - | - | - |
| operatingIncome | -610K | 264K | 678K | 616K | 1.9M | 487K | 1.36M | 1.93M | 1.04M | -297K |
| totalOtherIncomeExpensesNet | 5.79M | 6.42M | -3.44M | 8.22M | 7.9M | 9.82M | 231K | 1.25M | 3.71M | 4.03M |
| incomeBeforeTax | 5.18M | 6.69M | -2.76M | 8.84M | 9.81M | 10.31M | 1.59M | 3.18M | 4.75M | 3.73M |
| incomeTaxExpense | 886K | 1.22M | -971K | 2.8M | 1.98M | 1.87M | 2.22M | 550K | 1.07M | 30000 |
| netIncomeFromContinuingOperations | 4.3M | 5.46M | -1.79M | 6.03M | 7.83M | 8.44M | - | 2.63M | 3.68M | 3.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | 4.3M | 5.46M | -1.79M | 6.03M | 7.83M | 8.44M | 6.62M | 2.63M | 3.68M | 3.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.3M | 5.46M | -1.79M | 6.03M | 7.83M | 8.44M | 6.62M | 2.63M | 3.68M | 3.7M |
| eps | 0.4 | 0.51 | -0.17 | 0.57 | 0.74 | 0.79 | 0.62 | 0.25 | 0.35 | 0.35 |
| 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 | 4.33M | 5.45M | 72000 | 1.44M | 2.47M | 1.81M | 1.78M | 561K | 670K | 1.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.33M | 5.45M | 72000 | 1.44M | 2.47M | 1.81M | 1.78M | 561K | 670K | 1.74M |
| netReceivables | 1.13M | 978K | 1.51M | 12000 | 19000 | 386K | 431K | 1.02M | 729K | 27000 |
| accountsReceivables | - | 2000 | 51000 | 12000 | 19000 | 118K | 431K | 1.02M | 729K | 27000 |
| otherReceivables | - | 978K | 1.46M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 100000 | 67000 | 3.82M | 4.91M |
| prepaids | - | 8000 | 21000 | 8000 | 18000 | 4000 | 13000 | 11000 | 5000 | 8000 |
| otherCurrentAssets | - | 8000 | 319K | 260K | 278K | - | 372K | 2.01M | 1.72M | 1.81M |
| totalCurrentAssets | 5.46M | 6.43M | 1.93M | 1.72M | 2.79M | 2.2M | 2.69M | 3.67M | 6.94M | 8.5M |
| propertyPlantEquipmentNet | - | - | - | 7000 | 14000 | 22000 | 37000 | 37000 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -25000 | - | - | - |
| longTermInvestments | 99.69M | 90.39M | 85.31M | 90.31M | 81.69M | 73.48M | 63.68M | 54.51M | 53.88M | 48.39M |
| taxAssets | - | - | - | - | - | - | 2000 | - | 35000 | - |
| otherNonCurrentAssets | 1000 | 4.47M | 12.5M | - | - | -8000 | 15000 | -54.55M | -35000 | -48.39M |
| totalNonCurrentAssets | 99.69M | 94.86M | 97.81M | 90.31M | 81.71M | 73.5M | 63.7M | 54.55M | 53.88M | 48.39M |
| otherAssets | - | - | 99.74M | 12.4M | 14.75M | 24.65M | 25.05M | 24.41M | 17.44M | 12.81M |
| totalAssets | 105.15M | 101.3M | 99.74M | 104.44M | 99.24M | 100.34M | 91.45M | 82.63M | 78.26M | 69.69M |
| totalPayables | - | 143K | 480K | 209K | 175K | 277K | 645K | 2.06M | 1.45M | 2.36M |
| accountPayables | - | 143K | 319K | 209K | 175K | 277K | 645K | 2.06M | 1.45M | 2.36M |
| otherPayables | - | - | 161K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 36000 | 72000 | 727K | 676K | 651K | 6.41M | 4.2M | 3.27M | 991K | 1.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 73000 | 73000 | 1.13M | 76000 | 118K | 241K | 290K | 97000 |
| deferredRevenue | - | - | - | 66000 | 65000 | 49000 | 875K | 989K | 1M | 1.9M |
| otherCurrentLiabilities | - | 1.8M | 65000 | 144K | 1.23M | 222K | -492K | 987K | 436K | 381K |
| totalCurrentLiabilities | 36000 | 2.01M | 1.27M | 1.1M | 2.12M | 6.95M | 5.22M | 7.3M | 3.88M | 6.39M |
| longTermDebt | - | 36000 | 3.85M | 4.48M | 5.93M | 6.89M | 9.87M | 6.89M | 9.97M | 4.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 736K | 774K | 790K | 804K | 65000 | - | 875K | 989K | 1M | 1.9M |
| deferredTaxLiabilitiesNonCurrent | 15.15M | 14.29M | 14.64M | 15.62M | 12.92M | 12M | 10.14M | 7.89M | 6.14M | 5.1M |
| otherNonCurrentLiabilities | 1.23M | 1.29M | 725K | 1.01M | 1.02M | 1.04M | -10.14M | -7.89M | -6.14M | -5.1M |
| totalNonCurrentLiabilities | 17.12M | 15.61M | 19.21M | 21.11M | 19.87M | 19.93M | 9.87M | 6.89M | 9.97M | 4.88M |
| otherLiabilities | - | - | 20.48M | 16.63M | 13.94M | - | 11.19M | 11.32M | 10.43M | 8.85M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.16M | 17.63M | 20.48M | 22.21M | 22M | 26.89M | 26.29M | 25.51M | 24.29M | 20.12M |
| treasuryStock | - | - | - | -46000 | -46000 | -46000 | -46000 | -46000 | -46000 | -46000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M |
| retainedEarnings | 62.27M | 59.14M | -1.79M | 52.32M | 47.35M | 43.56M | 35.15M | 2.63M | 3.68M | 3.7M |
| additionalPaidInCapital | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M |
| 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 | 4.3M | 5.46M | -1.79M | 6.03M | 7.83M | 8.44M | 6.62M | 2.63M | 3.68M | 3.7M |
| depreciationAndAmortization | -14000 | -10000 | -264K | 7000 | 10000 | 5000 | -315K | -866K | -260K | 386K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.08M | 1.72M | -17000 | 110K | -79000 | -304K | -2.34M | 81000 | -2.01M | 3.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.08M | 1.72M | -17000 | 110K | -79000 | -304K | -2.34M | 81000 | -2.01M | 3.15M |
| otherNonCashItems | -6.41M | -5.14M | 2.43M | -6.73M | -7.42M | -7.67M | -5.55M | -620K | -2.41M | -4.32M |
| netCashProvidedByOperatingActivities | -1.04M | 2.04M | 354K | -582K | 340K | 471K | -1.58M | 1.22M | -1M | 2.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 36000 | - | - |
| purchasesOfInvestments | - | -489K | -602K | -53000 | -765K | -33000 | -325K | -675K | -3.93M | - |
| salesMaturitiesOfInvestments | - | 9.4M | - | 2.1M | 11.94M | - | - | - | - | - |
| otherInvestingActivities | - | 8.95M | 109K | 2.05M | -93000 | 7000 | -468K | 47000 | -225K | -367K |
| netCashProvidedByInvestingActivities | - | 8.91M | 109K | 2.05M | 11.08M | -26000 | -793K | -592K | -4.15M | -367K |
| netDebtIssuance | -71000 | -4.26M | -588K | -1.45M | -6.71M | -414K | 3.65M | -519K | 4.28M | 264K |
| longTermNetDebtIssuance | - | -4.47M | -580K | -1.43M | -6.71M | -414K | 3.65M | -519K | 4.28M | 264K |
| shortTermNetDebtIssuance | -71000 | -4.26M | -8000 | -16000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.06M | -1.17M | -1.06M | -4.04M | - | - | - | - | - |
| commonDividendsPaid | - | -1.06M | -1.17M | -1.06M | -4.04M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -294K | -76000 | 16000 | -230K | - | - | -271K | -207K | -223K |
| netCashProvidedByFinancingActivities | -71000 | -5.62M | -1.83M | -2.49M | -10.75M | -414K | 3.65M | -790K | 4.08M | 41000 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12000 | 61000 | 327K | 560K | 446K | 564K | 517K | 606K | 543K | 767K |
| costOfRevenue | - | 1000 | 146K | 125K | 120K | 379K | 138K | 164K | 178K | 205K |
| grossProfit | 12000 | 60000 | 181K | 435K | 326K | 185K | 379K | 442K | 365K | 562K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 177K | - | -403K | 139K | 7000 | - | 9000 | 1000 |
| otherExpenses | 325K | 387K | -579K | 343K | -784K | 0.05 | -0.08 | 0.46 | 0.1 | 2.13 |
| operatingExpenses | 325K | 387K | 177K | 343K | -1.19M | 2.38M | 1.02M | 7.05M | 4.39M | 4.61M |
| costAndExpenses | 325K | 388K | 323K | 468K | -1.07M | 492K | 235K | 334K | 240K | 413K |
| netInterestIncome | 22000 | 53000 | 16000 | 25000 | -41000 | -43000 | -50000 | -56000 | -4000 | -10000 |
| interestIncome | 22000 | 53000 | 16000 | 25000 | - | 43000 | 50000 | 56000 | 62000 | 143K |
| interestExpense | - | - | - | - | 41000 | 43000 | 50000 | 56000 | 66000 | 153K |
| depreciationAndAmortization | - | -14000 | -10000 | - | -132K | 139K | 7000 | 281K | 53000 | 1.63M |
| ebitda | 3.6M | -313K | -6000 | 260K | 473K | 211K | 289K | 334K | 240K | 1.08M |
| ebit | 3.6M | -299K | 4000 | 260K | 606K | 72000 | 282K | 334K | 231K | 412K |
| nonOperatingIncomeExcludingInterest | -3.91M | -28000 | 801K | -168K | 908K | - | -273K | 2000 | -113K | 1.37M |
| operatingIncome | -313K | -327K | 4000 | 92000 | 606K | 72000 | 282K | 6.09M | 3.88M | 3.95M |
| totalOtherIncomeExpensesNet | 3.91M | 1.91M | 3.99M | 2.6M | -1.38M | -43000 | -51000 | -55000 | -118K | -153K |
| incomeBeforeTax | 3.6M | 1.58M | 3.99M | 79000 | -777K | 29000 | -42000 | 0.57 | 0.36 | 0.37 |
| incomeTaxExpense | 585K | 300K | 695K | 528K | -127K | -844K | 1.44M | 0.57 | 0.36 | 0.37 |
| netIncomeFromContinuingOperations | 3.02M | 1.28M | 3.3M | 2.17M | -650K | 873K | -1.48M | 6.09M | 3.88M | 3.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.01M | 1.42M | - | - | - |
| netIncome | 3.02M | 1.28M | 3.3M | 2.17M | -650K | -1.14M | -55000 | 10.63M | 10.63M | 10.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.02M | 1.28M | 3.3M | 2.17M | -650K | -1.14M | -55000 | 6.09M | 3.88M | 3.95M |
| eps | 0.28 | 0.12 | 0.31 | 0.2 | -0.06 | -0.11 | -0.01 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.33M | 730K | 5.45M | 2.15M | 72000 | 886K | 1.44M | 380K | 2.47M | 2.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.33M | 730K | 5.45M | 2.15M | 72000 | 886K | 1.44M | 380K | 2.47M | 2.97M |
| netReceivables | 1.13M | 3.98M | 978K | 66000 | 1.51M | 72000 | 12000 | 352K | 19000 | 61000 |
| accountsReceivables | - | - | 2000 | 66000 | 51000 | 72000 | 12000 | 81000 | 19000 | 61000 |
| otherReceivables | - | 3.98M | 978K | - | 1.46M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7000 | 8000 | 30000 | 21000 | 30000 | 8000 | 36000 | 18000 | 30000 |
| otherCurrentAssets | - | -4.72M | 8000 | 239K | 319K | 310K | 260K | 271K | 278K | 212K |
| totalCurrentAssets | 5.46M | 4.72M | 6.43M | 2.48M | 1.93M | 1.3M | 1.72M | 768K | 2.79M | 3.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | 3000 | 7000 | 10000 | 14000 | 18000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 99.69M | 92.27M | 90.39M | 87.93M | 85.31M | 87.57M | 90.31M | 88.87M | 81.69M | 77.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | 4.44M | 4.47M | 12.5M | 12.5M | - | - | - | - | - |
| totalNonCurrentAssets | 99.69M | 96.72M | 94.86M | 100.43M | 97.81M | 87.57M | 90.31M | 88.88M | 81.71M | 77.08M |
| otherAssets | - | - | - | - | - | 12.4M | 12.4M | 14.75M | 14.75M | 21.84M |
| totalAssets | 105.15M | 101.44M | 101.3M | 102.91M | 99.74M | 101.27M | 104.44M | 104.4M | 99.24M | 102.19M |
| totalPayables | - | 96000 | 143K | 268K | 319K | 177K | 209K | 193K | 175K | 167K |
| accountPayables | - | 96000 | 143K | 268K | 319K | 177K | 209K | 193K | 175K | 167K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 36000 | 72000 | 72000 | 755K | 726K | 685K | 676K | 684K | 651K | 3.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 73000 | 86000 | 73000 | 121K | 1.13M | 347K |
| deferredRevenue | - | - | - | - | 65000 | 95000 | 66000 | 102K | 65000 | 106K |
| otherCurrentLiabilities | - | 364K | 1.8M | 914K | 162K | 320K | 144K | 209K | 1.23M | 475K |
| totalCurrentLiabilities | 36000 | 532K | 2.01M | 1.94M | 1.27M | 1.28M | 1.1M | 1.19M | 2.12M | 4.53M |
| longTermDebt | - | - | 36000 | 3.46M | 3.77M | 4.18M | 4.48M | 5.64M | 5.93M | 6.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -15.9M | - | - | - | - |
| deferredRevenueNonCurrent | 736K | 745K | 774K | 751K | 790K | 824K | 804K | 848K | 65000 | 106K |
| deferredTaxLiabilitiesNonCurrent | 15.15M | 14.59M | 14.29M | 15.17M | 14.64M | 14.77M | 15.62M | 14.28M | 12.92M | 12.87M |
| otherNonCurrentLiabilities | 1.23M | 15.93M | 1.29M | 922K | 806K | -15.5M | -15.62M | -14.28M | -12.92M | -12.87M |
| totalNonCurrentLiabilities | 17.12M | 15.93M | 15.61M | 19.55M | 19.21M | 4.18M | 4.48M | 5.64M | 5.93M | 6.26M |
| otherLiabilities | - | - | - | - | - | 15.9M | 16.63M | 15.3M | 13.94M | 13.91M |
| capitalLeaseObligations | - | - | - | - | - | -15.9M | - | - | - | - |
| totalLiabilities | 17.16M | 16.46M | 17.63M | 21.49M | 20.48M | 21.36M | 22.21M | 22.13M | 22M | 24.69M |
| treasuryStock | - | - | - | - | - | -46000 | -46000 | -46000 | -46000 | -46000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M |
| retainedEarnings | 62.27M | 56.24M | 59.14M | 2.17M | -1.79M | 50.01M | 52.32M | 52.37M | 47.35M | 47.5M |
| additionalPaidInCapital | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M | 19.91M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.02M | 1.28M | 3.3M | 2.17M | -650K | -1.14M | -55000 | 6.09M | 3.88M | 3.95M |
| depreciationAndAmortization | - | -14000 | -10000 | - | -403K | 139K | 7000 | 4000 | 9000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 940K | 141K | -265K | 1.99M | -3000 | -14000 | - | 110K | -119K | 40000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 940K | 141K | -265K | 1.99M | -3000 | -14000 | - | 110K | -119K | 40000 |
| otherNonCashItems | -4.06M | -3.15M | -3.36M | -1.83M | 1.28M | 1.38M | 220K | -6.94M | -3.72M | -3.68M |
| netCashProvidedByOperatingActivities | -109K | -1.74M | -335K | 2.33M | 223K | 90000 | 158K | -740K | 32000 | 308K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -890K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 101K | - | - | - | - |
| purchasesOfInvestments | - | - | -373K | -116K | -602K | - | -25000 | -28000 | -721K | -44000 |
| salesMaturitiesOfInvestments | - | - | 9.4M | - | - | - | 2.1M | - | 7.68M | 4.25M |
| otherInvestingActivities | - | 805K | 9.07M | -116K | 790K | 710K | 2.08M | -28000 | 187K | -94000 |
| netCashProvidedByInvestingActivities | - | 805K | 9.03M | -116K | -702K | 811K | 2.08M | -28000 | 6.96M | 4.11M |
| netDebtIssuance | -35000 | -3.84M | -4.09M | -158K | -292K | -288K | -1.17M | -260K | -3.46M | -3.26M |
| longTermNetDebtIssuance | - | -3.84M | - | -158K | - | -288K | - | -260K | - | -3.26M |
| shortTermNetDebtIssuance | -35000 | - | -4.09M | - | -292K | - | - | - | - | - |
| netStockIssuance | - | - | -25000 | 25000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -25000 | 25000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | -25000 | 25000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.06M | - | - | -1.17M | - | -1.06M | -4.04M | - |
| commonDividendsPaid | - | - | -1.06M | - | - | -1.17M | - | -1.06M | -4.04M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.75M | 52000 | -216K | 33000 | -43000 | -41000 | -1.22M | -52000 | -3.46M | -146K |
| netCashProvidedByFinancingActivities | 3.71M | -3.78M | -5.4M | -133K | -335K | -1.46M | -1.17M | -1.32M | -7.5M | -3.26M |