Is Crazy Woman Creek Bancorp Incorporated (CRZY) a Buy, Sell, or Hold?
OTC : CRZY
Crazy Woman Creek Bancorp Incorporated — Financials
$34 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 308
- Market Capitalization
- $21.66M
- P/E Ratio
- 7.59
- Dividend Yield
- 1.00%
- Price Target
- Year High
- $34.00
- Year Low
- $27.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.02
CRZY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.9M | 10.89M | 9.41M | 7.85M | 7.95M | 7M | 6.8M | 5.57M | 5.25M | 5.68M |
| costOfRevenue | 3.76M | 3.68M | 2.36M | 584K | 683K | 927K | 957K | - | - | - |
| grossProfit | 8.14M | 7.2M | 7.04M | 7.26M | 7.27M | 6.07M | 5.84M | 5.57M | 5.25M | 5.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 320K | 291K | 267K | 257K | 217K | 215K | 204K | 818K | 700K | 748K |
| sellingAndMarketingExpenses | 264K | 222K | 199K | 218K | 182K | 189K | 202K | 207K | 185K | 145K |
| sellingGeneralAndAdministrativeExpenses | 584K | 513K | 466K | 475K | 399K | 404K | 406K | 3.83M | 3.63M | 3.74M |
| otherExpenses | 5.18M | 4.68M | 4.99M | 4.83M | 4.5M | 4.52M | 4.04M | - | - | - |
| operatingExpenses | 5.77M | 5.19M | 5.46M | 5.31M | 4.9M | 4.92M | 4.45M | 4.35M | 4.07M | 4.56M |
| costAndExpenses | 9.53M | 8.87M | 7.82M | 5.89M | 5.58M | 5.85M | 5.4M | 4.35M | 4.07M | 4.56M |
| netInterestIncome | 7.13M | 6.24M | 6.09M | 5.91M | 5.27M | 4.6M | 4.55M | - | - | - |
| interestIncome | 10.9M | 9.92M | 8.46M | 6.49M | 5.95M | 5.53M | 5.5M | - | - | - |
| interestExpense | 3.76M | 3.68M | 2.36M | 584K | 683K | 927K | 957K | - | - | - |
| depreciationAndAmortization | 171K | 184K | 191K | 189K | 185K | 178K | 179K | 166K | 172K | 187K |
| ebitda | 2.54M | 2.2M | - | 2.14M | 2.56M | 1.33M | 1.57M | 3.64M | 2.88M | 4.07M |
| ebit | 2.37M | 2.02M | -191K | 1.96M | 2.37M | 1.15M | 1.39M | 3.48M | 2.71M | 3.88M |
| nonOperatingIncomeExcludingInterest | - | - | 1.78M | - | - | - | - | -1.74M | -1.62M | -1.94M |
| operatingIncome | 2.37M | 2.02M | 1.58M | 1.96M | 2.37M | 1.15M | 1.39M | 1.25M | 1.09M | 1.16M |
| totalOtherIncomeExpensesNet | - | - | -3000 | - | - | - | - | -518K | 88000 | -820K |
| incomeBeforeTax | 2.37M | 2.02M | 1.58M | 1.96M | 2.37M | 1.15M | 1.39M | 1.22M | 1.18M | 1.12M |
| incomeTaxExpense | 462K | 388K | 305K | 397K | 486K | 228K | 266K | 459K | 382K | 358K |
| netIncomeFromContinuingOperations | 1.9M | 1.63M | 1.28M | 1.56M | 1.89M | 920K | 1.13M | 761K | 795K | 763K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.9M | 1.63M | 1.28M | 1.56M | 1.89M | 920K | 1.13M | 761K | 795K | 763K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.9M | 1.63M | 1.28M | 1.56M | 1.89M | 920K | 1.13M | 761K | 795K | 763K |
| eps | 3.58 | 3.07 | 2.41 | 2.94 | 3.56 | 1.74 | 1.8 | 1.22 | 1.27 | 1.21 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74M | 3.87M | 4.08M | 3.9M | 3.87M | 3.69M | 4.22M | 8.46M | 6.98M | 7.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74M | 3.87M | 4.08M | 3.9M | 3.87M | 3.69M | 4.22M | 8.46M | 6.98M | 7.24M |
| netReceivables | 1.64M | 1.61M | 1.54M | 905K | 714K | 710K | 765K | - | - | - |
| accountsReceivables | 1.64M | 1.61M | 1.54M | 905K | 714K | 710K | 765K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.38M | 5.48M | 5.62M | 4.8M | 4.59M | 4.4M | 4.98M | 8.46M | 6.98M | 7.24M |
| propertyPlantEquipmentNet | 2.98M | 3.06M | 3.2M | 3.3M | 3.41M | 3.41M | 3.52M | 3.58M | 3.47M | 3.78M |
| goodwill | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K |
| longTermInvestments | 144.88M | 134.99M | 140.23M | 130.95M | 108.11M | 101.13M | 84.17M | - | - | - |
| taxAssets | 1.45M | 1.46M | 1.97M | 1.78M | 478K | 294K | 202K | - | - | - |
| otherNonCurrentAssets | 41.73M | 44.5M | 34.27M | 33.04M | 43.34M | 32.87M | 31.23M | 105.06M | 102.76M | 97.62M |
| totalNonCurrentAssets | 191.18M | 184.14M | 179.8M | 169.2M | 155.47M | 137.84M | 119.25M | 108.77M | 106.36M | 101.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.56M | 189.62M | 185.41M | 174M | 160.05M | 142.24M | 124.23M | 117.23M | 113.34M | 108.78M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 332K | 436K | 294K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 35000 | 25000 | - | - | 97000 | 20000 | 4000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 165.85M | 162.65M | 160.16M | 154.77M | 134.11M | 115.9M | 103.79M | -332K | -436K | -294K |
| totalCurrentLiabilities | 165.85M | 162.65M | 160.16M | 154.77M | 134.11M | 115.9M | 103.79M | 332K | 436K | 294K |
| longTermDebt | 11M | 10.5M | 10.5M | 7M | 7.75M | 7.8M | 5.85M | 7.89M | 2.93M | 1.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1M | 787K | 2.71M | 654K | 3.44M | 5.05M | 383K | 96.35M | 97.84M | 95.2M |
| totalNonCurrentLiabilities | 12.1M | 11.29M | 13.21M | 7.65M | 11.19M | 12.85M | 6.23M | 104.24M | 100.34M | 96.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 177.96M | 173.94M | 173.37M | 162.42M | 145.3M | 128.75M | 110.02M | 104.57M | 100.78M | 96.52M |
| treasuryStock | -8.47M | -8.47M | -8.47M | -8.47M | -8.47M | -8.47M | -7.09M | -7.09M | -7.07M | -7.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K |
| retainedEarnings | 19.17M | 17.44M | 15.81M | 14.7M | 13.3M | 11.57M | 10.86M | 9.93M | 9.33M | 8.72M |
| additionalPaidInCapital | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.9M | 1.63M | 1.28M | 1.56M | 1.89M | 920K | 1.13M | 761K | 795K | 763K |
| depreciationAndAmortization | 171K | 184K | 191K | 189K | 185K | 178K | 179K | 166K | 172K | 187K |
| deferredIncomeTax | - | - | - | -87000 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2000 |
| changeInWorkingCapital | 178K | 264K | -698K | -255K | 81000 | 186K | 35000 | -494K | 130K | -84000 |
| accountsReceivables | -35000 | -67000 | -431K | -191K | -4000 | 55000 | -91000 | -130K | -68000 | 20000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 213K | 331K | -267K | -64000 | 85000 | 131K | 126K | -364K | 198K | -104K |
| otherNonCashItems | 304K | 1.24M | -1.21M | 830K | 1.55M | -699K | 66000 | 366K | -865K | 1.68M |
| netCashProvidedByOperatingActivities | 2.56M | 3.32M | -439K | 2.24M | 3.7M | 585K | 1.41M | 799K | 232K | 2.55M |
| investmentsInPropertyPlantAndEquipment | -95000 | -65000 | -91000 | -86000 | -182K | -71000 | -127K | -279K | -231K | -71000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4.61M | -13.5M | -27.86M | -16.4M | - | - | - |
| salesMaturitiesOfInvestments | 7000 | 17000 | 120K | 406K | 11.53M | 29.6M | 14.51M | - | - | - |
| otherInvestingActivities | -10.14M | 3.61M | -8.33M | -23.71M | -8.65M | -16.4M | -4.36M | -2.68M | -4.22M | 1.03M |
| netCashProvidedByInvestingActivities | -10.23M | 3.56M | -8.3M | -28M | -10.8M | -14.74M | -6.37M | -2.96M | -4.45M | 961K |
| netDebtIssuance | 500K | -2M | 5.5M | -3.52M | -1.79M | 6.47M | -2.04M | 4.96M | 1.91M | -47000 |
| longTermNetDebtIssuance | 500K | -2M | 5.5M | -3.52M | -1.79M | 6.47M | -2.04M | 4.96M | 1.91M | -47000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1.38M | - | -12000 | -56000 | -69000 |
| netCommonStockIssuance | - | - | - | - | - | -1.38M | - | -12000 | -56000 | -69000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1.38M | - | -12000 | -56000 | -69000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -169K | - | -164K | -164K | -159K | -206K | -200K | -194K | -188K | -159K |
| commonDividendsPaid | -169K | - | -164K | -164K | -159K | -206K | -200K | -194K | -188K | -159K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.19M | 2.48M | 5.39M | 20.63M | 18.2M | 12.12M | 7.61M | -1.12M | 2.29M | -1.26M |
| netCashProvidedByFinancingActivities | 3.52M | 483K | 10.72M | 16.95M | 16.26M | 17M | 5.36M | 3.64M | 3.96M | -1.53M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.22M | 3.18M | 3.13M | 3.04M | 2.86M | 2.86M | 2.75M | 1.74M | 2.72M | 2.7M |
| costOfRevenue | 941K | 936K | 890K | 950K | 957K | 965K | 930K | - | 928K | 889K |
| grossProfit | 2.28M | 2.25M | 2.24M | 2.1M | 1.91M | 1.89M | 1.82M | 1.74M | 1.79M | 1.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 90000 | 84000 | 92000 | 81000 | 75000 | 72000 | 71000 | 78000 | 72000 | 70000 |
| sellingAndMarketingExpenses | 67000 | 62000 | 90000 | 55000 | 75000 | 44000 | 71000 | 56000 | 56000 | 39000 |
| sellingGeneralAndAdministrativeExpenses | 157K | 146K | 182K | 136K | 150K | 116K | 142K | 134K | 128K | 109K |
| otherExpenses | 1.27M | 1.31M | 1.35M | 1.35M | 1.3M | 1.18M | 1.14M | 958K | 1.19M | 1.18M |
| operatingExpenses | 1.43M | 1.46M | 1.53M | 1.49M | 1.45M | 1.3M | 1.28M | 1.09M | 1.32M | 1.29M |
| costAndExpenses | 2.37M | 2.39M | 2.42M | 2.44M | 2.41M | 2.26M | 2.21M | 1.09M | 2.25M | 2.18M |
| netInterestIncome | 2.03M | 1.98M | 1.95M | 1.84M | 1.68M | 1.67M | 1.62M | 1.54M | 1.53M | 1.55M |
| interestIncome | 2.98M | 2.92M | 2.84M | 2.78M | 2.64M | 2.64M | 2.55M | 2.48M | 2.45M | 2.44M |
| interestExpense | 941K | 936K | 890K | 950K | 957K | 965K | 930K | 938K | 928K | 889K |
| depreciationAndAmortization | 43000 | 44000 | 43000 | 43000 | 42000 | 43000 | 45000 | 46000 | 46000 | 47000 |
| ebitda | 896K | 835K | 753K | 650K | 496K | 639K | 588K | - | 521K | 563K |
| ebit | 853K | 791K | 710K | 607K | 454K | 596K | 543K | -46000 | 475K | 516K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 697K | - | - |
| operatingIncome | 853K | 791K | 710K | 607K | 454K | 596K | 543K | 651K | 475K | 516K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -169K | - | - |
| incomeBeforeTax | 853K | 791K | 710K | 607K | 454K | 596K | 543K | 482K | 475K | 516K |
| incomeTaxExpense | 171K | 157K | 140K | 118K | 87000 | 117K | 105K | 93000 | 93000 | 97000 |
| netIncomeFromContinuingOperations | 682K | 634K | 570K | 489K | 367K | 479K | 438K | 389K | 382K | 419K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 682K | 634K | 570K | 489K | 367K | 479K | 438K | 389K | 382K | 419K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 682K | 634K | 570K | 489K | 367K | 479K | 438K | 389K | 382K | 419K |
| eps | 1.29 | 1.2 | 1.07 | 0.92 | 0.69 | 0.9 | 0.83 | 0.73 | 0.72 | 0.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.99M | 4.36M | 2.74M | 5.48M | 5.76M | 5.63M | 3.87M | 11.26M | 3.45M | 3.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 15.31M | - |
| cashAndShortTermInvestments | 2.99M | 4.36M | 2.74M | 5.48M | 5.76M | 5.63M | 3.87M | 11.26M | 18.76M | 3.83M |
| netReceivables | - | - | 1.64M | 1.36M | 1.16M | 1.41M | 1.61M | 1.65M | 1.66M | 1.52M |
| accountsReceivables | - | - | 1.64M | 1.36M | 1.16M | 1.41M | 1.61M | 1.65M | 1.66M | 1.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -1.66M | - |
| totalCurrentAssets | 2.99M | 4.36M | 4.38M | 6.85M | 6.92M | 7.04M | 5.48M | 12.9M | 18.76M | 5.35M |
| propertyPlantEquipmentNet | 2.91M | 2.95M | 2.98M | 3.02M | 2.98M | 3.02M | 3.06M | 3.09M | 3.14M | 3.18M |
| goodwill | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K |
| longTermInvestments | 143.67M | 142.75M | 144.88M | 145.03M | 137.37M | 134.99M | 134.99M | 136.11M | 134.01M | 137.2M |
| taxAssets | 1.46M | 1.41M | 1.45M | 1.54M | 1.57M | 1.69M | 1.46M | 1.7M | -22.58M | 1.63M |
| otherNonCurrentAssets | 59.31M | 56.78M | 41.73M | 40.73M | 53.95M | 48.16M | 44.5M | 30.8M | 54.26M | 45.13M |
| totalNonCurrentAssets | 207.47M | 204.02M | 191.18M | 190.45M | 196M | 188M | 184.14M | 171.84M | 168.95M | 187.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 210.46M | 208.37M | 195.56M | 197.3M | 202.93M | 195.04M | 189.62M | 184.74M | 187.71M | 192.62M |
| totalPayables | 85000 | 159K | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 85000 | 159K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 521K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 85000 | 159K | 35000 | - | - | 46000 | 25000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 183.78M | 177.2M | 165.85M | 169.42M | 175.8M | 168.84M | 162.65M | 159.32M | -521K | 165.91M |
| totalCurrentLiabilities | 183.86M | 177.36M | 165.85M | 169.42M | 175.8M | 168.84M | 162.65M | 159.32M | - | 165.91M |
| longTermDebt | 7M | 11M | 11M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 12.5M | 12.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 857K | 1.81M | 1.1M | 705K | 614K | 557K | 787K | 618K | 161.31M | 446K |
| totalNonCurrentLiabilities | 7.86M | 12.81M | 12.1M | 11.2M | 11.11M | 11.06M | 11.29M | 11.12M | 173.29M | 12.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 191.72M | 190.17M | 177.96M | 180.63M | 186.91M | 179.9M | 173.94M | 170.44M | 173.81M | 178.86M |
| treasuryStock | -8.47M | -8.47M | -8.47M | -8.47M | -8.47M | -8.47M | -8.47M | -8.47M | -8.47M | -8.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K |
| retainedEarnings | 20.31M | 19.63M | 19.17M | 18.6M | 18.11M | 17.75M | 17.44M | 17M | 16.61M | 16.23M |
| additionalPaidInCapital | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
| 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 | 682K | 634K | 570K | 489K | 367K | 479K | 438K | 389K | 382K | 419K |
| depreciationAndAmortization | 43000 | 44000 | 43000 | 43000 | 42000 | 43000 | 45000 | 46000 | 46000 | 47000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -889K | 697K | 174K | -139K | 32000 | 83000 | 237K | 48000 | 39000 | -150K |
| accountsReceivables | -81000 | 36000 | -276K | -206K | 253K | 194K | 42000 | 16000 | -145K | 89000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -808K | 661K | 450K | 67000 | -221K | -111K | 195K | 32000 | 39000 | -239K |
| otherNonCashItems | -33000 | -93000 | 811K | -508K | -117K | 146K | 294K | -371K | 951K | 456K |
| netCashProvidedByOperatingActivities | -197K | 1.28M | 1.6M | -115K | 324K | 751K | 1.01M | 112K | 1.42M | 772K |
| investmentsInPropertyPlantAndEquipment | -2000 | -9000 | -7000 | -80000 | -2000 | -6000 | -29000 | -3000 | -1000 | -32000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1000 | 1000 | 2000 | 2000 | 2000 | 2000 | 4000 | 3000 | 8000 |
| otherInvestingActivities | -4.78M | 2.18M | -807K | -7.17M | -1.9M | -266K | 1.25M | -1.65M | 1.86M | 2.15M |
| netCashProvidedByInvestingActivities | -4.78M | 2.17M | -813K | -7.25M | -1.9M | -270K | 1.22M | -1.65M | 1.86M | 2.12M |
| netDebtIssuance | - | - | 500K | - | - | - | - | -2M | - | - |
| longTermNetDebtIssuance | - | - | 500K | - | - | - | - | -2M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -180K | - | - | - | -169K | - | - | - | - |
| commonDividendsPaid | - | -180K | - | - | - | -169K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.58M | 11.31M | -3.58M | -6.34M | 6.99M | 6.11M | 3.34M | -1.4M | -5.12M | 5.66M |
| netCashProvidedByFinancingActivities | 2.58M | 11.13M | -3.08M | -6.34M | 6.99M | 5.94M | 3.34M | -3.4M | -5.12M | 5.66M |