Is Cornerstone Community Bancorp (CRSB) a Buy, Sell, or Hold?
OTC : CRSB
Cornerstone Community Bancorp — Financials
$40 USD
$1 (2.56%)
- Volume
- 3.1K
- Average Volume
- 1.79K
- Market Capitalization
- $60.44M
- P/E Ratio
- -75.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $40.00
- Year Low
- $24.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
CRSB 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 | 21.03M | 31.34M | 23.22M | 21.89M | 17.35M | 15.13M | 12.55M | 10.92M | 8.78M | 6.98M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 21.03M | 31.34M | 23.22M | 21.89M | 17.35M | 15.13M | 12.55M | 10.92M | 8.78M | 6.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.12M | 353.93K | 282.54K | 297.74K | 249.94K | 4.13M | 3.65M | 3.37M | 3.5M |
| sellingAndMarketingExpenses | - | 421K | 367.74K | 366.42K | 242.76K | 267.89K | 211.88K | 170.17K | 176.07K | 163.83K |
| sellingGeneralAndAdministrativeExpenses | 951K | 8.54M | 721.67K | 648.96K | 540.5K | 517.82K | 4.35M | 3.82M | 3.55M | 3.66M |
| otherExpenses | 11.78M | 23.19M | -3.92M | -3.36M | -2.98M | -2.58M | -2.39M | -2.02M | -1.8M | - |
| operatingExpenses | 11.78M | 23.19M | 3.92M | 3.36M | 2.98M | 2.58M | 2.39M | 2.02M | 1.8M | 5.42M |
| costAndExpenses | 11.78M | 23.19M | 13.08M | 10.71M | 11.04M | 10.36M | 8.96M | 7.46M | 6.49M | 5.42M |
| netInterestIncome | 19.58M | 21.8M | 19.31M | 17.99M | 13.84M | 10.97M | 9.66M | 8.1M | 6.68M | 6.08M |
| interestIncome | 33.8M | 29.95M | 22.16M | 19.67M | 16.12M | 13.92M | 11.85M | 9.7M | 8.02M | 7.21M |
| interestExpense | 14.22M | 8.15M | 2.85M | 1.68M | 2.28M | 2.95M | 2.19M | 1.6M | 1.35M | 1.13M |
| depreciationAndAmortization | 715K | 631K | 573.95K | 463.74K | 480.95K | 499.79K | 263.38K | 251.96K | 281.68K | 282.14K |
| ebitda | -1.5M | 10.85M | 10.75M | 11.65M | 6.8M | 5.27M | 3.85M | 3.71M | 2.58M | 1.84M |
| ebit | -1.5M | 10.22M | 10.14M | 11.19M | 6.32M | 4.77M | 3.59M | 3.46M | 2.29M | 1.56M |
| nonOperatingIncomeExcludingInterest | 9.26M | - | -257 | -64734 | 2 | - | 507 | 11 | -23 | -297 |
| operatingIncome | 9.26M | 10.22M | 10.14M | 11.12M | 6.32M | 4.77M | 3.59M | 3.46M | 2.29M | 1.56M |
| totalOtherIncomeExpensesNet | -10.76M | - | 257 | - | - | - | -507 | -11 | 23 | 297 |
| incomeBeforeTax | -1.5M | 10.22M | 10.14M | 11.12M | 6.32M | 4.77M | 3.59M | 3.46M | 2.29M | 1.56M |
| incomeTaxExpense | -719K | 2.84M | 2.89M | 3.21M | 1.69M | 1.31M | 811K | 1.82M | 941K | 640.79K |
| netIncomeFromContinuingOperations | -785K | 7.37M | 7.24M | 7.91M | 4.63M | 3.45M | 2.78M | 1.64M | 1.35M | 918K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -88 | - | - | - | - | - | - | - |
| netIncome | -785K | 7.37M | 7.24M | 7.91M | 4.63M | 3.45M | 2.78M | 1.64M | 1.35M | 917.91K |
| netIncomeDeductions | - | - | - | - | - | -233 | - | - | - | - |
| bottomLineNetIncome | -785K | 7.37M | 7.24M | 7.91M | 4.63M | 3.45M | 2.78M | 1.64M | 1.35M | 918K |
| eps | -0.53 | 4.98 | 4.92 | 5.44 | 3.12 | 2.41 | 2.03 | 1.32 | 1.09 | 0.68 |
| 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 | 29.92M | 28.32M | 30.84M | 82.48M | 80.86M | 10.61M | 29.8M | 17.36M | 13.52M | 15.24M |
| shortTermInvestments | - | - | 123.26K | 121.46K | 14.17M | - | - | - | - | - |
| cashAndShortTermInvestments | 29.92M | 28.32M | 30.96M | 82.61M | 95.02M | 10.61M | 29.8M | 17.36M | 13.52M | 15.24M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33.58M | 28.32M | 33.12M | 84.37M | 96.62M | 13.44M | 31.75M | 21.73M | 20.6M | - |
| totalCurrentAssets | 29.92M | 28.32M | 33.12M | 84.37M | 96.62M | 13.44M | 31.75M | 21.73M | 20.6M | 15.24M |
| propertyPlantEquipmentNet | 14.14M | 14.69M | 15.07M | 14.78M | 11.58M | 11.22M | 8.74M | 5.12M | 1.03M | 1.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 87.49M | 476.4M | 28.2M | 80.49M | 78.92M | 2.82M | 24.73M | 17.08M | 21.2M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -101.63M | 599.92M | 506.19M | 423.93M | 310.7M | 260.88M | 201.14M | 185.11M | 151.55M | 155.13M |
| totalNonCurrentAssets | 628.01M | 614.62M | 549.46M | 519.21M | 401.21M | 274.92M | 234.61M | 207.31M | 173.78M | 156.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 657.92M | 642.93M | 582.58M | 603.58M | 497.83M | 288.36M | 266.36M | 229.04M | 194.38M | 171.38M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 110.94K | - | 10M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 249.95M | - | -110.94K | - | -9.8M | 1.24M | 50.86M | 38.35M | 23.04M | - |
| totalCurrentLiabilities | 249.95M | 564.53M | 265.18M | 305.7M | 226.45M | 52.35M | 50.86M | 38.35M | 23.04M | 36784 |
| longTermDebt | 26.8M | 31.77M | 11.74M | 16.72M | 21.64M | 7.91M | 10.9M | 13.89M | - | - |
| capitalLeaseObligationsNonCurrent | - | 368K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.28M | 298.93M | -11.74M | -16.72M | 445.9M | 253.38M | 182.53M | 159.09M | 155.68M | 156.68M |
| totalNonCurrentLiabilities | 31.07M | 299.3M | 284.14M | 260.86M | 241.3M | 210.18M | 193.43M | 172.98M | 155.68M | 156.68M |
| otherLiabilities | 365.39M | 599.77M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 368K | - | - | - | - | - | - | - | - |
| totalLiabilities | 615.34M | 599.77M | 549.32M | 566.56M | 467.75M | 262.53M | 244.3M | 211.33M | 178.72M | 156.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.44M | 15.16M | 15.08M | 14.91M | 14.58M | 15.26M | 15M | 13.33M | 12.92M | 13.26M |
| retainedEarnings | 36.85M | 37.64M | 30.29M | 23.05M | 15.14M | 10.51M | 7.06M | 4.28M | 2.66M | 1.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -785K | 7.37M | 7.24M | 7.91M | 4.63M | 3.45M | 2.78M | 1.64M | 1.35M | 917.91K |
| depreciationAndAmortization | - | 631K | 573.95K | 463.74K | 480.95K | 499.79K | 263.38K | 251.96K | 281.68K | 282.14K |
| deferredIncomeTax | - | - | -1.24M | -1.02M | -1.04M | - | - | - | - | - |
| stockBasedCompensation | - | 120K | 88212 | 88737 | 81672 | 117.72K | 125.5K | 90254 | 92592 | 95453 |
| changeInWorkingCapital | -2.23M | -368K | -587.9K | -2.03M | 134.51K | -321.06K | 5374 | 3.95M | -4.15M | -275.78K |
| accountsReceivables | - | -1.17M | -1.21M | -1.4M | -1.39M | - | -192.33K | -7716 | -102.39K | -384.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.23M | 800K | 622K | -804.29K | 1.35M | - | 197.7K | 3.96M | -4.05M | 108.38K |
| otherNonCashItems | 10.5M | 601K | 1.89M | 2.4M | 2.64M | -104.76K | 380.67K | 294.44K | 181.05K | 127.55K |
| netCashProvidedByOperatingActivities | 7.49M | 8.36M | 7.97M | 7.82M | 6.92M | 3.98M | 3.55M | 6.23M | -2.25M | 1.15M |
| investmentsInPropertyPlantAndEquipment | -423K | -3.12M | -5.63M | -3.71M | -870.44K | -2.93M | -3.85M | -4.29M | -263.45K | -353.29K |
| acquisitionsNet | - | - | - | 47000 | 33500 | - | - | - | - | - |
| purchasesOfInvestments | - | - | -10.77M | -77.6M | -45.95M | -9.07M | - | - | - | - |
| salesMaturitiesOfInvestments | 5.83M | 4.32M | 8.09M | 17.3M | 9.27M | 4.99M | - | - | - | - |
| otherInvestingActivities | -26.2M | -61.89M | -433.35K | -680.2K | -218.55K | -111.6K | -20.82M | -30.46M | -20.66M | -14.66M |
| netCashProvidedByInvestingActivities | -20.79M | -60.68M | -41.8M | -119.85M | -128.24M | -40.53M | -24.68M | -34.75M | -20.93M | -15.01M |
| netDebtIssuance | -5M | 20M | - | -15M | 12M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 20M | - | -5M | 12M | - | - | - | - | - |
| shortTermNetDebtIssuance | -5M | - | - | -10M | - | - | - | - | - | - |
| netStockIssuance | 169K | -32000 | 74398 | 239.93K | -761.17K | 145.4K | - | - | - | - |
| netCommonStockIssuance | 169K | -32000 | 74398 | 239.93K | -761.17K | 145.4K | - | - | - | - |
| commonStockIssuance | 169K | 5000 | 211.9K | 249.43K | 186.4K | 145.4K | - | - | - | - |
| commonStockRepurchased | - | -37000 | -137.5K | -9500 | -947.57K | - | -698.74K | - | -479.19K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.74M | 29.72M | -17.89M | 114.37M | 191.67M | 18.09M | 34.22M | 32.72M | 21.54M | 21.13M |
| netCashProvidedByFinancingActivities | 14.9M | 49.68M | -17.81M | 99.61M | 202.91M | 18.23M | 34.22M | 32.72M | 21.54M | 21.13M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.64M | 5.54M | 4.77M | 9.13M | 8.51M | 8.4M | 8.18M | 7.71M | 7.05M | 6.64M |
| costOfRevenue | 8.64M | - | -3.84M | - | - | - | - | - | - | - |
| grossProfit | 5.39M | 5.54M | 8.62M | 9.13M | 8.51M | 8.4M | 8.18M | 7.71M | 7.05M | 6.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.18M | - | - | - | 1.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | 421K | - | - | - | 368K |
| sellingGeneralAndAdministrativeExpenses | 2.06M | 2.48M | 1.88M | 2.14M | 2.07M | 2.6M | 2.05M | 1.93M | 1.96M | 2.26M |
| otherExpenses | 3.59M | 2.98M | 4.77M | -1.16M | -1.13M | -1.04M | -1.12M | -1.15M | -1.06M | -941K |
| operatingExpenses | 3.59M | 2.98M | 4.77M | 1.16M | 1.13M | 1.04M | 1.12M | 1.15M | 1.06M | 941K |
| costAndExpenses | 6.85M | 2.98M | 4.77M | 7.14M | 6.61M | 5.77M | 5.54M | 5.12M | 4.7M | 3.96M |
| netInterestIncome | 5.02M | 5.17M | 4.42M | 5.11M | 4.88M | 5.44M | 5.65M | 5.54M | 5.18M | 5.16M |
| interestIncome | 8.28M | 8.62M | 8.26M | 8.77M | 8.15M | 8.04M | 7.81M | 7.36M | 6.74M | 6.37M |
| interestExpense | 3.26M | 3.45M | 3.84M | 3.66M | 3.27M | 2.6M | 2.17M | 1.82M | 1.56M | 1.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.8M | - | -7.71M | 2M | 1.89M | 2.62M | 2.65M | 2.59M | 2.36M | 2.67M |
| ebit | 1.8M | 5.76M | -7.71M | 2M | 1.89M | 2.62M | 2.65M | 2.59M | 2.36M | 2.67M |
| nonOperatingIncomeExcludingInterest | - | -3.2M | - | - | - | - | - | - | -1000 | - |
| operatingIncome | 1.8M | 2.57M | -7.71M | 2M | 1.89M | 2.62M | 2.65M | 2.59M | 2.36M | 2.67M |
| totalOtherIncomeExpensesNet | - | -249K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.8M | 2.32M | -7.71M | 2M | 1.89M | 2.62M | 2.65M | 2.59M | 2.36M | 2.67M |
| incomeTaxExpense | 522K | 508K | -2.28M | 552K | 500K | 732K | 727K | 725K | 660K | 745K |
| netIncomeFromContinuingOperations | 1.27M | 1.81M | -5.43M | 1.44M | 1.39M | 1.89M | 1.92M | 1.86M | 1.7M | 1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27M | 1.81M | -5.43M | 1.44M | 1.39M | 1.89M | 1.92M | 1.86M | 1.7M | 1.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27M | 1.81M | -5.43M | 1.44M | 1.39M | 1.89M | 1.92M | 1.86M | 1.7M | 1.93M |
| eps | 0.84 | 1.21 | -3.65 | 0.97 | 0.94 | 1.28 | 1.3 | 1.26 | 1.15 | 1.31 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.87M | 29.92M | 49.43M | 50.6M | 52.34M | 28.32M | 29.46M | 42.56M | 52.07M | 30.96M |
| shortTermInvestments | - | - | - | -43.02M | -45.96M | - | -23.97M | -34.08M | -44.58M | - |
| cashAndShortTermInvestments | 25.87M | 29.92M | 49.43M | 7.57M | 6.39M | 28.32M | 5.49M | 8.48M | 7.49M | 30.96M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 49.43M | 50.6M | 52.34M | 28.32M | 29.46M | 42.56M | 52.2M | 33.12M |
| totalCurrentAssets | 25.87M | 29.92M | 98.87M | 50.6M | 52.34M | 28.32M | 29.46M | 42.56M | 52.2M | 33.12M |
| propertyPlantEquipmentNet | 14M | 14.14M | 14.4M | 14.42M | 14.43M | 14.69M | 14.44M | 14.49M | 14.49M | 15.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 485.3M | 87.49M | 40.31M | 43.02M | 45.96M | 22.77M | 23.97M | 34.08M | 44.71M | 28.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 122.99M | -101.63M | 565.05M | 570.5M | 557.85M | 577.15M | 561.6M | 531.26M | 505.42M | 506.19M |
| totalNonCurrentAssets | 622.3M | 628.01M | 619.76M | 627.94M | 618.23M | 614.62M | 600.01M | 579.83M | 564.62M | 549.46M |
| otherAssets | - | - | -49.43M | - | - | - | - | - | - | - |
| totalAssets | 648.17M | 657.92M | 669.2M | 678.54M | 670.58M | 642.93M | 629.47M | 622.38M | 616.81M | 582.58M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 110.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 571.89M | - | 444.63M | - | 4.25M | 866K | 3.51M | 3.07M | - | -110.94K |
| totalCurrentLiabilities | 571.89M | 584.27M | 444.63M | 446.78M | 258.82M | 268.7M | 291.44M | 289.28M | 290.21M | 265.18M |
| longTermDebt | 26.8M | 26.8M | 31.79M | 31.78M | 31.78M | 31.77M | 11.76M | 11.76M | 11.75M | 11.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 368K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.43M | 4.28M | 151.85M | 5.64M | 621.78M | 598.53M | 575.7M | 569.25M | -11.75M | -11.74M |
| totalNonCurrentLiabilities | 32.23M | 31.07M | 183.64M | 186M | 367.21M | 331.07M | 299.54M | 294.79M | 290.24M | 284.14M |
| otherLiabilities | - | 615.34M | 1001 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 368K | - | - | - | - |
| totalLiabilities | 604.12M | 615.34M | 628.27M | 632.78M | 626.03M | 599.77M | 590.98M | 584.08M | 580.45M | 549.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.55M | 15.44M | 15.34M | 15.27M | 15.23M | 15.16M | 15.13M | 15.14M | 15.11M | 15.08M |
| retainedEarnings | 38.13M | 36.85M | 35.04M | 40.48M | 39.03M | 37.64M | 35.75M | 33.83M | 31.96M | 30.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.27M | 1.44M | 1.39M | 1.89M | 1.92M | 1.86M | 1.7M | 1.93M | 1.94M | 1.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 120K | - | - | - | 88000 | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.27M | -1.44M | -1.39M | -2.01M | -1.92M | -1.86M | -1.7M | -2.01M | -1.94M | -1.71M |
| netCashProvidedByOperatingActivities | - | - | - | 1.89M | 1.92M | 1.86M | 1.7M | 1.93M | 1.94M | 1.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |