Is Croma Security Solutions Group plc (CSSG.L) a Buy, Sell, or Hold?
LSE : CSSG.L
Croma Security Solutions Group plc
$68.5 GBp
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 5.28K
- Market Capitalization
- $9.43M
- P/E Ratio
- 14.21
- Dividend Yield
- 3.50%
- Price Target
- Year High
- $87.00
- Year Low
- $64.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $5.76
CSSG.L Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.63M | 8.74M | 8.02M | 35.16M | 32.54M | 32.32M | 34.6M | 35.12M | 22.06M | 19.03M |
| costOfRevenue | 5.45M | 5.19M | 4.28M | 28.77M | 27.15M | 26.8M | 28.11M | 27.97M | 18.03M | 15.14M |
| grossProfit | 4.18M | 3.54M | 3.75M | 6.4M | 5.38M | 5.52M | 6.49M | 7.15M | 4.02M | 3.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 30000 | 75000 | 82000 |
| generalAndAdministrativeExpenses | 3.64M | 3.4M | 3.32M | 6.24M | 4.9M | 6M | 5.04M | 5.14M | 3.8M | 3.68M |
| sellingAndMarketingExpenses | - | -454K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 2.94M | 3.32M | 6.24M | 4.9M | 6M | 5.04M | 5.14M | 3.8M | 3.68M |
| otherExpenses | -59000 | - | -3000 | -86000 | -764K | -615K | - | - | - | - |
| operatingExpenses | 3.58M | 2.94M | 3.32M | 6.15M | 4.13M | 5.38M | 5.04M | 5.14M | 3.59M | 3.65M |
| costAndExpenses | 9.04M | 8.13M | 7.6M | 34.92M | 31.29M | 32.18M | 33.15M | 33.11M | 21.63M | 18.79M |
| netInterestIncome | 229K | 190K | -24000 | -45000 | -40000 | -49000 | -2000 | -38000 | -74000 | -61000 |
| interestIncome | 261K | 217K | - | - | - | - | - | - | - | - |
| interestExpense | 32000 | 27000 | 24000 | 45000 | 40000 | 49000 | 2000 | 38000 | 74000 | 61000 |
| depreciationAndAmortization | 570K | 454K | 527K | 400K | 731K | 761K | 422K | 487K | 368K | 350K |
| ebitda | 1.43M | 1.28M | 4.02M | 866K | 1.98M | 897K | 1.87M | 2.5M | 799K | 588K |
| ebit | 857K | 824K | 3.5M | -479K | 1.25M | 136K | 1.45M | 2.01M | 431K | 238K |
| nonOperatingIncomeExcludingInterest | -261K | -220K | -3.07M | - | - | - | - | - | - | - |
| operatingIncome | 596K | 604K | 427K | 245K | 1.25M | 136K | 1.45M | 2.01M | 431K | 238K |
| totalOtherIncomeExpensesNet | 229K | 193K | 3.04M | -45000 | -40000 | -49000 | -2000 | -38000 | -74000 | -61000 |
| incomeBeforeTax | 825K | 797K | 3.47M | 200K | 1.21M | 87000 | 1.45M | 1.98M | 357K | 177K |
| incomeTaxExpense | 39000 | 254K | 237K | 137K | 234K | 221K | 281K | 359K | -3000 | 24000 |
| netIncomeFromContinuingOperations | 786K | 543K | 3.24M | -612K | 977K | -134K | 1.17M | 1.62M | 360K | 153K |
| netIncomeFromDiscontinuedOperations | - | - | 465K | 675K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 786K | 543K | 3.7M | 63000 | 977K | -134K | 1.17M | 1.62M | 360K | 153K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 786K | 543K | 3.7M | 63000 | 977K | -134K | 1.17M | 1.62M | 360K | 153K |
| eps | 0.06 | 0.04 | 0.25 | 0.0 | 0.07 | -0.01 | 0.08 | 0.1 | 0.02 | 0.96 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.33M | 2.14M | 2.14M | 2.56M | 5.43M | 4.08M | 1.73M | 2.15M | 770K | 392K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.33M | 2.14M | 2.14M | 2.56M | 5.43M | 4.08M | 1.73M | 2.15M | 770K | 392K |
| netReceivables | 2.94M | 4.61M | 3.45M | 6.48M | - | - | - | - | - | - |
| accountsReceivables | 1.29M | 1.25M | 1.14M | 6.22M | 4.64M | 4.16M | 5.7M | 5.67M | 3.5M | 3.17M |
| otherReceivables | 1.65M | 3.36M | 2.31M | 259K | 17000 | 30000 | 10000 | 32000 | 31000 | 24000 |
| inventory | 1.55M | 1.2M | 1.11M | 1.08M | 681K | 764K | 825K | 668K | 710K | 643K |
| prepaids | 221K | 206K | 105K | 298K | 437K | 345K | 458K | 373K | 275K | 254K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.04M | 8.16M | 6.8M | 10.41M | 11.21M | 9.38M | 8.72M | 8.9M | 5.28M | 4.48M |
| propertyPlantEquipmentNet | 4.11M | 3.13M | 2.61M | 2.6M | 1.48M | 1.69M | 668K | 476K | 420K | 442K |
| goodwill | 5.27M | 5.04M | 5.04M | 5.83M | 6.45M | 6.45M | 7.31M | 7.21M | 7.21M | 7.21M |
| intangibleAssets | - | 85000 | 147K | 207K | 290K | 456K | 647K | 8.88M | 1.16M | 1.4M |
| goodwillAndIntangibleAssets | 5.27M | 5.13M | 5.19M | 6.03M | 6.74M | 6.91M | 7.96M | 16.1M | 8.37M | 8.61M |
| longTermInvestments | - | - | 3.12M | - | - | - | - | - | - | - |
| taxAssets | - | - | -3.12M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.65M | 3.12M | - | - | - | - | -8.05M | - | - |
| totalNonCurrentAssets | 9.38M | 9.91M | 10.92M | 8.63M | 8.23M | 8.6M | 8.63M | 8.52M | 8.79M | 9.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.42M | 18.07M | 17.72M | 19.04M | 19.44M | 17.98M | 17.34M | 17.42M | 14.08M | 13.54M |
| totalPayables | 1.53M | 1.41M | 849K | 855K | 766K | 511K | 922K | 999K | 607K | 639K |
| accountPayables | 1.05M | 921K | 621K | 815K | 511K | 345K | 603K | 568K | 502K | 585K |
| otherPayables | 477K | 487K | 228K | 40000 | 255K | 166K | 319K | 431K | 105K | 54000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 31000 | 26000 | 15000 | 30000 | 31000 | 135K | 539K |
| capitalLeaseObligationsCurrent | 149K | 114K | 114K | 345K | 257K | 325K | 16000 | 35000 | 60000 | 101K |
| taxPayables | 459K | 487K | 450K | 2.06M | 2.54M | 2.02M | 1.57M | 1.98M | 949K | 894K |
| deferredRevenue | - | - | -905K | -4.75M | -2.87M | -2.62M | -2.95M | -5.07M | -1000 | -1.79M |
| otherCurrentLiabilities | 311K | 468K | 905K | 4.75M | 5.16M | 4.47M | 4.2M | 5.07M | 2.64M | 1.79M |
| totalCurrentLiabilities | 1.99M | 1.99M | 1.87M | 5.98M | 6.21M | 5.32M | 5.17M | 6.14M | 3.45M | 3.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 419K | 477K | 545K | 796K | 764K | 837K | 23000 | 12000 | 39000 | 56000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 174K | 217K | 154K | 117K | 91000 | 128K | 158K | 197K | 238K | 303K |
| otherNonCurrentLiabilities | 111K | 161K | - | - | - | - | - | - | 50000 | 84000 |
| totalNonCurrentLiabilities | 704K | 855K | 699K | 913K | 855K | 965K | 181K | 209K | 327K | 443K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 568K | 591K | 659K | 1.14M | 1.02M | 1.16M | 39000 | 47000 | 99000 | 157K |
| totalLiabilities | 2.69M | 2.84M | 2.57M | 6.9M | 7.06M | 6.29M | 5.35M | 6.35M | 3.77M | 3.52M |
| treasuryStock | -929K | -946K | -778K | -399K | -399K | -399K | -399K | -399K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 794K | 794K | 794K | 794K | 794K | 794K | 794K | 794K | 845K | 844K |
| retainedEarnings | 7.52M | 9.19M | 6.81M | 3.42M | 3.66M | 2.97M | 3.27M | 2.35M | 1.18M | 900K |
| additionalPaidInCapital | 6.2M | 6.13M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.13M | 6.13M | 6.13M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 825K | 543K | 3.94M | 200K | 1.21M | 87000 | 1.45M | 1.98M | 357K | 177K |
| depreciationAndAmortization | 570K | 454K | 527K | 1.34M | 731K | 1.62M | 422K | 487K | 368K | 350K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -335K | -136K | -78000 | -2.09M | 374K | 1.7M | -973K | 263K | 443K | -672K |
| accountsReceivables | 55000 | -317K | -2.26M | -1.63M | -562K | 1.63M | -49000 | -2.27M | -358K | -1.16M |
| inventory | -167K | -63000 | 98000 | -259K | 83000 | 61000 | -67000 | 42000 | -67000 | -406K |
| accountsPayables | -223K | - | 2.08M | -199K | 853K | 9000 | -857K | 2.49M | 868K | 890K |
| otherWorkingCapital | - | -136K | 2.08M | - | - | - | - | - | - | - |
| otherNonCashItems | -428K | 52000 | -3.11M | -314K | -161K | -359K | -434K | -36000 | 65000 | 35000 |
| netCashProvidedByOperatingActivities | 632K | 913K | 1.27M | -860K | 2.16M | 3.04M | 462K | 2.69M | 1.23M | -110K |
| investmentsInPropertyPlantAndEquipment | -1.29M | -793K | -411K | -1.22M | -138K | -121K | -356K | -264K | -114K | -73000 |
| acquisitionsNet | -336K | -73000 | -1.22M | -94000 | 28000 | 11000 | -245K | 47000 | -100000 | -712K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.36M | 538K | 669K | 31000 | - | - | 12000 | - | 7000 | 67000 |
| netCashProvidedByInvestingActivities | 1.74M | -328K | -967K | -1.28M | -110K | -110K | -589K | -217K | -207K | -718K |
| netDebtIssuance | - | - | -31000 | 5000 | 11000 | -15000 | -1000 | -154K | -439K | 539K |
| longTermNetDebtIssuance | - | - | - | 5000 | 11000 | -15000 | -1000 | -52000 | - | - |
| shortTermNetDebtIssuance | - | - | -31000 | 5000 | - | - | - | -154K | -439K | 539K |
| netStockIssuance | 34000 | -168K | - | - | - | - | - | -755K | 5000 | - |
| netCommonStockIssuance | 34000 | -168K | - | - | - | - | - | -755K | 5000 | - |
| commonStockIssuance | 34000 | - | - | - | - | - | - | 5000 | 5000 | - |
| commonStockRepurchased | - | -168K | - | - | - | - | - | -760K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -316K | -302K | -313K | -298K | -291K | -164K | -253K | -89000 | -84000 | -59000 |
| commonDividendsPaid | -316K | -302K | -313K | -298K | -291K | -164K | -253K | -89000 | -84000 | -59000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 95000 | -117K | -374K | -445K | -408K | -408K | -44000 | -90000 | -130K | -99000 |
| netCashProvidedByFinancingActivities | -187K | -587K | -718K | -738K | -688K | -587K | -298K | -1.09M | -648K | 381K |
| 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 | 4.99M | 5.05M | 4.58M | 4.48M | 4.26M | 4.26M | 3.77M | 17.3M | 17.87M | 16.18M |
| costOfRevenue | 3.18M | 3.25M | 2.78M | 2.55M | 2.64M | 2.54M | 2.26M | 14.75M | 14.73M | 13.96M |
| grossProfit | 1.81M | 1.81M | 1.8M | 1.93M | 1.62M | 1.71M | 1.51M | 2.54M | 3.14M | 2.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 1.6M | 1.48M | 1.6M | 1.34M | 1.56M | 1.24M | 2.88M | 2.63M | 1.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.67M | 1.6M | 1.48M | 1.6M | 1.34M | 1.56M | 1.24M | 2.88M | 2.63M | 1.85M |
| costAndExpenses | 4.86M | 4.84M | -4.25M | 4.15M | 3.98M | 4.1M | 3.5M | 17.64M | 17.37M | 15.82M |
| netInterestIncome | 84000 | 106K | 123K | 106K | 84000 | - | - | - | - | - |
| interestIncome | 103K | 126K | 135K | 133K | 84000 | - | - | - | - | - |
| interestExpense | 19000 | 20000 | 12000 | 27000 | - | 11000 | 13000 | 21000 | 24000 | 16000 |
| depreciationAndAmortization | 268K | 331K | 239K | 223K | 231K | 339K | 188K | 416K | 302K | 371K |
| ebitda | 404K | 720K | 707K | 685K | 593K | 3.57M | 455K | 97000 | 866K | 1.12M |
| ebit | 136K | 389K | 468K | 462K | 362K | 3.23M | 267K | -319K | 564K | 748K |
| nonOperatingIncomeExcludingInterest | - | -179K | -141K | -136K | -84000 | -3.07M | - | -24000 | -62000 | -387K |
| operatingIncome | 136K | 210K | 327K | 326K | 278K | 157K | 267K | -343K | 502K | 361K |
| totalOtherIncomeExpensesNet | 116K | 159K | 129K | 109K | 84000 | 3.06M | -13000 | 3000 | 38000 | 371K |
| incomeBeforeTax | 252K | 369K | 456K | 435K | 362K | 3.22M | 254K | -340K | 540K | 732K |
| incomeTaxExpense | 65000 | -107K | 146K | 138K | 116K | 192K | 45000 | 40000 | 97000 | 143K |
| netIncomeFromContinuingOperations | 187K | 476K | 310K | 297K | 246K | 3.03M | 209K | -380K | 443K | 589K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 364K | 101K | - | - | - |
| netIncome | 187K | 476K | 310K | 297K | 246K | 3.39M | 310K | -380K | 443K | 589K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187K | 476K | 310K | 297K | 246K | 3.39M | 310K | -380K | 443K | 589K |
| eps | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.24 | 0.02 | -0.03 | 0.03 | 0.04 |
| 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 | 4.36M | 4.33M | 4.17M | 2.14M | 1.73M | 2.14M | 613K | 2.56M | 3.51M | 5.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.36M | 4.33M | 4.17M | 2.14M | 1.73M | 2.14M | 613K | 2.56M | 3.51M | 5.43M |
| netReceivables | 2.12M | 2.94M | 2.2M | 4.61M | 3.56M | 3.45M | 1.3M | 6.48M | 6.05M | - |
| accountsReceivables | 2.12M | 1.29M | 2.2M | 1.25M | 3.56M | 1.14M | 1.3M | 6.22M | 6.05M | 4.64M |
| otherReceivables | - | 1.65M | - | 3.36M | - | 2.31M | - | 259K | - | 17000 |
| inventory | 1.59M | 1.55M | 1.23M | 1.2M | 990K | 1.11M | 1.23M | 1.08M | 800K | 681K |
| prepaids | - | 221K | - | 206K | - | 105K | - | 298K | - | 437K |
| otherCurrentAssets | - | - | - | - | - | - | 8.92M | - | - | - |
| totalCurrentAssets | 8.07M | 9.04M | 7.61M | 8.16M | 6.27M | 6.8M | 12.06M | 10.41M | 10.36M | 11.21M |
| propertyPlantEquipmentNet | 4.25M | 4.11M | 3.34M | 3.13M | 2.53M | 2.61M | 2.66M | 2.6M | 2.33M | 1.48M |
| goodwill | 5.27M | 5.27M | 5.04M | 5.04M | 5.04M | 5.04M | 4.85M | 5.83M | 6.46M | 6.45M |
| intangibleAssets | 20999 | - | 55000 | 85000 | 123K | 147K | 177K | 207K | 246K | 290K |
| goodwillAndIntangibleAssets | 5.3M | 5.27M | 5.1M | 5.13M | 5.16M | 5.19M | 5.03M | 6.03M | 6.71M | 6.74M |
| longTermInvestments | - | - | 1.65M | - | 3.12M | 3.12M | - | - | - | - |
| taxAssets | - | - | - | - | -3.12M | -3.12M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.65M | - | 3.12M | - | - | - | - |
| totalNonCurrentAssets | 9.55M | 9.38M | 10.09M | 9.91M | 10.82M | 10.92M | 7.69M | 8.63M | 9.04M | 8.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.61M | 18.42M | 17.7M | 18.07M | 17.09M | 17.72M | 19.75M | 19.04M | 19.39M | 19.44M |
| totalPayables | 1.25M | 1.53M | 1.58M | 1.41M | 1.46M | 1.75M | 2.1M | 5.61M | 5.84M | 5.92M |
| accountPayables | 1.25M | 1.05M | 1.58M | 921K | 1.46M | 621K | 2.1M | 815K | 5.84M | 511K |
| otherPayables | - | 477K | - | 487K | - | 1.13M | - | 4.79M | - | 5.41M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 151K | 149K | 114K | - | - | - | 140K | 31000 | - | 26000 |
| capitalLeaseObligationsCurrent | - | 149K | - | 114K | - | 114K | - | 345K | - | 257K |
| taxPayables | - | 459K | - | 487K | - | 450K | - | 2.06M | - | 2.54M |
| deferredRevenue | - | - | - | - | -102K | - | - | - | - | 2.54M |
| otherCurrentLiabilities | - | 162K | -1.58M | 468K | 102K | 493K | 4.67M | 2.56M | 352K | - |
| totalCurrentLiabilities | 1.4M | 1.99M | 1.69M | 1.99M | 1.56M | 1.87M | 6.91M | 5.98M | 6.2M | 6.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 342K | 419K | 420K | 477K | 445K | 545K | 601K | 796K | 586K | 764K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 174K | 174K | 217K | 217K | 154K | 154K | 104K | 117K | 88000 | 91000 |
| otherNonCurrentLiabilities | 112K | 111K | 151K | 161K | - | - | 1000 | - | - | - |
| totalNonCurrentLiabilities | 628K | 704K | 788K | 855K | 599K | 699K | 706K | 913K | 674K | 855K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 342K | 568K | 420K | 591K | 445K | 659K | 601K | 1.14M | 586K | 1.02M |
| totalLiabilities | 2.03M | 2.69M | 2.48M | 2.84M | 2.16M | 2.57M | 7.61M | 6.9M | 6.87M | 7.06M |
| treasuryStock | -929K | -929K | -946K | -946K | -946K | -778K | -399K | -399K | -399K | -399K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 794K | 794K | 794K | 794K | 794K | 794K | 794K | 794K | 794K | 794K |
| retainedEarnings | 9.52M | 7.52M | 9.19M | 9.19M | 6.76M | 6.81M | 3.42M | 3.42M | 3.8M | 3.66M |
| additionalPaidInCapital | 6.15M | 6.2M | 6.13M | 6.13M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M |
| 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 | 187K | 476K | 310K | 297K | 246K | 3.03M | 209K | -380K | 443K | 589K |
| depreciationAndAmortization | 268K | 331K | 239K | 223K | 231K | 339K | 188K | 416K | 302K | 371K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -374K | -38000 | -297K | 158K | -294K | -360K | 282K | -1.07M | -1.02M | 794K |
| accountsReceivables | 163K | -23000 | 78000 | -312K | -5000 | -2M | -265K | -738K | -895K | 343K |
| inventory | -38000 | -140K | -27000 | -179K | 116K | -59000 | 157K | -275K | 16000 | -61000 |
| accountsPayables | -499K | 125K | -348K | 649K | -405K | 1.69M | 390K | -61000 | -138K | 512K |
| otherWorkingCapital | - | - | - | 158K | - | - | - | - | 2 | - |
| otherNonCashItems | -35000 | -253K | 93000 | -62000 | 114K | -1.44M | 164K | 2.37M | 1.6M | -12000 |
| netCashProvidedByOperatingActivities | 46000 | 516K | 345K | 616K | 297K | 524K | 749K | -570K | -290K | 1.79M |
| investmentsInPropertyPlantAndEquipment | -433K | -809K | -479K | -663K | -130K | -251K | -160K | -123K | -1.09M | -73000 |
| acquisitionsNet | 825K | 491K | 2.54M | -73000 | - | 61000 | -1.29M | 55999 | -119K | 20000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 538K | - | 670K | - | - | - | - |
| netCashProvidedByInvestingActivities | 392K | -318K | 2.06M | -198K | -130K | 480K | -1.45M | -67000 | -1.21M | -53000 |
| netDebtIssuance | - | - | - | - | - | -37000 | - | 6000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -37000 | - | 6000 | - | - |
| netStockIssuance | - | 34000 | - | - | -168K | - | - | - | - | - |
| netCommonStockIssuance | - | 34000 | - | - | -168K | - | - | - | - | - |
| commonStockIssuance | - | 34000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -168K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -330K | - | -316K | - | -302K | - | -313K | - | -298K | - |
| commonDividendsPaid | -330K | - | -316K | - | -302K | - | -313K | - | -298K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75000 | -78000 | -56000 | -4000 | -113K | -178K | -190K | -322K | -124K | -187K |
| netCashProvidedByFinancingActivities | -405K | -44000 | -372K | -4000 | -583K | -215K | -503K | -316K | -422K | -187K |