Is Costar Technologies, Inc. (CSTI) a Buy, Sell, or Hold?
OTC : CSTI
Costar Technologies, Inc. — Financials
$4.97 USD
-$0.01 (-0.2%)
- Volume
- 1.3K
- Average Volume
- 885
- Market Capitalization
- $9.74M
- P/E Ratio
- 45.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.13
- Year Low
- $2.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
CSTI Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.34M | 12.66M | 19.47M | 27.39M | 21.26M | 7.61M | - | - | 6.67M | 5.75M |
| costOfRevenue | 13.14M | 9.29M | 13.52M | 19.6M | 16.02M | 5.98M | - | - | 2.08M | 3.56M |
| grossProfit | 4.2M | 3.37M | 5.94M | 7.8M | 5.24M | 1.64M | - | - | 4.59M | 2.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.12M | 2.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.16M | 4.05M | 7.75M | 8.84M | 6.28M | 2.3M | 1.12M | 2.23M | 9.28M | 8.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.16M | 4.05M | 7.75M | 8.84M | 6.28M | 2.3M | 1.12M | 2.23M | 10.67M | 24.99M |
| costAndExpenses | 17.3M | 13.34M | 21.27M | 28.44M | 22.29M | 8.28M | 1.12M | 2.23M | 12.75M | 28.54M |
| netInterestIncome | -143K | -128K | -228K | -74000 | 138K | 279K | 375K | 265K | 297K | 1.35M |
| interestIncome | - | - | 1000 | 33000 | 138K | 279K | 375K | 265K | 297K | 1.35M |
| interestExpense | 143K | 128K | 229K | 107K | - | - | - | - | - | - |
| depreciationAndAmortization | 390K | 413K | 430K | 688K | 567K | 164K | - | 109K | 1.27M | 12.83M |
| ebitda | 172K | -270K | 501K | -356K | -467K | -501K | -1.12M | -2.12M | -5.73M | 4.45M |
| ebit | 187K | -552K | -3.45M | -1.03M | -1.03M | -665K | -1.12M | -2.23M | - | - |
| nonOperatingIncomeExcludingInterest | -143K | -131K | 1.65M | -14000 | - | - | - | - | - | - |
| operatingIncome | -218K | -683K | 71000 | -1.04M | -1.03M | -665K | -1.12M | -2.23M | -6.08M | -23.33M |
| totalOtherIncomeExpensesNet | - | 3000 | - | -93000 | - | - | 2M | - | 916K | -14.41M |
| incomeBeforeTax | 44000 | -680K | -1.8M | -1.14M | - | - | 881K | - | -5.16M | -37.74M |
| incomeTaxExpense | -118K | -325K | 2.1M | 167K | -44000 | -279K | -375K | -265K | -1.48M | -821K |
| netIncomeFromContinuingOperations | 162K | -355K | -3.91M | -1.3M | -990K | -386K | 1.26M | -1.96M | -4.6M | -21.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162K | -355K | -3.91M | -1.3M | -990K | -386K | 1.26M | -1.96M | -4.6M | -21.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162K | -355K | -3.91M | -1.3M | -990K | -386K | 1.26M | -1.96M | -4.6M | -21.98M |
| eps | 0.11 | -0.25 | -2.73 | -0.91 | -0.86 | -0.41 | 1.25 | -1.82 | -4.29 | -19.57 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193K | 407K | 234K | 249K | 1.42M | 2.94M | 9.12M | 8.99M | 5.7M | 32.74M |
| shortTermInvestments | - | - | - | 305K | - | - | - | - | 523K | 6.99M |
| cashAndShortTermInvestments | 193K | 407K | 234K | 554K | 1.42M | 2.94M | 9.12M | 8.99M | 6.22M | 39.73M |
| netReceivables | 2.91M | 2.19M | 2.56M | 4.92M | 3.92M | 2.05M | - | - | 351K | 1.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.91M | 2.19M | 2.56M | 4.92M | 3.92M | 2.05M | - | - | 351K | 1.33M |
| inventory | 6.86M | 4.69M | 5.52M | 5.68M | 7M | 3.74M | - | - | 389K | 1.16M |
| prepaids | - | 335K | 234K | - | - | - | - | - | - | - |
| otherCurrentAssets | 483K | 10000 | 1000 | 522K | 1.37M | 496K | - | 2M | 903K | 534K |
| totalCurrentAssets | 10.44M | 7.64M | 8.56M | 11.68M | 13.72M | 9.22M | 9.47M | 11.32M | 7.86M | 42.75M |
| propertyPlantEquipmentNet | 128K | 48000 | 281K | 319K | 354K | 92000 | - | - | 109K | 1.48M |
| goodwill | - | - | - | 1.23M | 1.23M | - | - | - | - | - |
| intangibleAssets | 925K | 800K | 1.32M | 2.3M | 4.92M | 3.05M | - | - | - | - |
| goodwillAndIntangibleAssets | 925K | 800K | 1.32M | 3.53M | 6.15M | 3.05M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.87M | 1.87M | 1.94M | 2.28M | 414K | 2.17M | - | - | 8.66M | 15.04M |
| totalNonCurrentAssets | 2.92M | 2.72M | 3.54M | 6.13M | 6.91M | 5.31M | 996K | 1.33M | 8.77M | 16.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.36M | 10.35M | 12.1M | 17.81M | 20.63M | 14.54M | 10.46M | 12.65M | 16.63M | 59.27M |
| totalPayables | 2.72M | 1.57M | 1.34M | 2.92M | 3.66M | 1.44M | - | - | 82000 | 133K |
| accountPayables | 2.72M | 1.57M | 1.34M | 2.92M | 3.66M | 1.44M | - | - | 82000 | 133K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.97M | 911K | 2.13M | 2.05M | 1.76M | 729K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 129K | 285K | 57000 | 27000 | 527K | - | - | - | - | 520K |
| otherCurrentLiabilities | 100000 | 75000 | 716K | 799K | 700K | 185K | - | 2.2M | 2.23M | 2.53M |
| totalCurrentLiabilities | 5.92M | 2.84M | 4.24M | 5.79M | 6.65M | 2.35M | 206K | 2.2M | 2.32M | 3.18M |
| longTermDebt | - | - | - | 270K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 9000 | - | 270K | 983K | 2.22M | - | - | 2M | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.92M | 2.85M | 4.24M | 6.06M | 7.64M | 4.58M | 206K | 2.2M | 4.32M | 4.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.97M |
| commonStock | 42000 | 42000 | 42000 | 42000 | 42000 | 30000 | 30000 | 30000 | 30000 | 30000 |
| retainedEarnings | -143.92M | -144.08M | -143.72M | -139.82M | -138.61M | -137.62M | -137.23M | -138.49M | -136.52M | -131.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 163K | -808K | -2.98M | -1.21M | -990K | -386K | 1.26M | -1.96M | -4.6M | -21.98M |
| depreciationAndAmortization | 390K | 416K | 430K | 595K | 567K | 164K | - | 109K | 1.27M | 12.83M |
| deferredIncomeTax | -98000 | - | 1.7M | - | - | - | - | - | - | - |
| stockBasedCompensation | 34000 | - | 17000 | 14000 | - | - | - | - | - | - |
| changeInWorkingCapital | -2.26M | 214K | 965K | -24000 | -1.73M | -1.27M | 332K | -622K | -2.87M | -553K |
| accountsReceivables | -778K | -334K | 2.26M | -1.06M | - | - | - | - | - | - |
| inventory | -2.24M | -271K | 24000 | 1.33M | -2.47M | -1.12M | - | - | - | - |
| accountsPayables | 1.06M | 797K | - | -753K | - | - | - | - | - | - |
| otherWorkingCapital | -304K | 22000 | -1.32M | 462K | 739K | -155K | 332K | - | -2.87M | -553K |
| otherNonCashItems | 147K | -423K | -924K | 147K | 15000 | 26000 | -2M | 144K | -902K | 3.4M |
| netCashProvidedByOperatingActivities | -1.63M | -601K | -799K | -479K | -2.14M | -1.47M | -412K | -2.33M | -7.1M | -6.3M |
| investmentsInPropertyPlantAndEquipment | -124K | - | -3000 | -157K | -217K | -27000 | - | - | -70000 | -17000 |
| acquisitionsNet | -517K | - | - | - | - | -3.56M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -304.52M |
| salesMaturitiesOfInvestments | - | - | 305K | 584K | 952K | - | - | 5M | 16.99M | 325.5M |
| otherInvestingActivities | -294K | 2.29M | -374K | -634K | 686K | - | - | 523K | 1.21M | -102K |
| netCashProvidedByInvestingActivities | -935K | 2.29M | -72000 | -207K | 1.42M | -3.59M | 2M | 5.52M | 18.13M | 20.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 31000 | - | - | 2.08M |
| commonStockRepurchased | - | - | - | - | - | - | -1.43M | -22000 | -3.47M | -4.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -35.26M | -81000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -35.26M | -81000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.35M | -1.5M | 856K | -487K | 1.04M | -1.13M | -1.4M | -22000 | -3.04M | -2.1M |
| netCashProvidedByFinancingActivities | 2.35M | -1.5M | 856K | -487K | 1.04M | -1.13M | -1.4M | -22000 | -38.29M | -2.18M |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.62M | 5.29M | 4.23M | 4.36M | 3.46M | -1.46M | 5.22M | 2.95M | 4.09M | 4.13M |
| costOfRevenue | 4.68M | 4.13M | 3.14M | 3.27M | 2.6M | -579K | 3.66M | 2.17M | 2.87M | 2.87M |
| grossProfit | 1.93M | 1.16M | 1.1M | 1.09M | 857K | -877K | 1.56M | 782K | 1.22M | 1.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 1.19M | 948K | 981K | 1.04M | -407K | 1.43M | 897K | 1.56M | 1.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.29M | 1.19M | 948K | 981K | 1.04M | -407K | 1.43M | 897K | 1.56M | 1.86M |
| costAndExpenses | 5.97M | 5.32M | 4.08M | 4.25M | 3.64M | -986K | 5.09M | 3.07M | 4.43M | 4.74M |
| netInterestIncome | -58000 | -55000 | -31000 | -34000 | -23000 | - | -75000 | -30000 | -74000 | -127K |
| interestIncome | - | - | - | - | 2000 | - | - | - | - | -7000 |
| interestExpense | 58000 | 55000 | 31000 | 34000 | 25000 | -94000 | 75000 | 30000 | 74000 | 120K |
| depreciationAndAmortization | 101K | 102K | 94000 | 93000 | 85000 | 22000 | 178K | 108K | 108K | -17000 |
| ebitda | 746K | 372K | 242K | 198K | -93000 | -451K | 311K | -8000 | -231K | -879K |
| ebit | 707K | 270K | 180K | 105K | -138K | -470K | 133K | -84000 | -339K | -217K |
| nonOperatingIncomeExcludingInterest | -62000 | -301K | -32000 | - | -40000 | - | - | -31000 | - | -391K |
| operatingIncome | 645K | -31000 | 148K | 105K | -178K | -470K | 133K | -115K | -339K | -608K |
| totalOtherIncomeExpensesNet | 4000 | 246K | 1000 | - | 15000 | - | - | 1000 | - | 271K |
| incomeBeforeTax | 649K | 215K | 149K | - | -163K | - | - | -114K | - | -337K |
| incomeTaxExpense | 54000 | -191K | 30000 | 34000 | 9000 | -551K | 75000 | -35000 | 74000 | 127K |
| netIncomeFromContinuingOperations | 591K | 406K | 118K | 71000 | -172K | 78000 | 58000 | -80000 | -413K | -464K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 591K | 406K | 118K | 71000 | -172K | 78000 | 58000 | -80000 | -413K | -464K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 591K | 406K | 118K | 71000 | -172K | 78000 | 58000 | -80000 | -413K | -464K |
| eps | 0.5 | 0.28 | 0.08 | 0.05 | -0.12 | 0.06 | 0.04 | -0.06 | -0.29 | -0.32 |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90000 | 193K | 189K | 90000 | 148K | 407K | 169K | 165K | 234K | 267K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90000 | 193K | 189K | 90000 | 148K | 407K | 169K | 165K | 234K | 267K |
| netReceivables | 2.26M | 2.91M | 2.56M | 2.49M | 2.08M | 2.19M | 3.13M | 2.92M | 2.56M | 4.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.26M | 2.91M | 2.56M | 2.49M | 2.08M | 2.19M | 3.13M | 2.92M | 2.56M | 4.42M |
| inventory | 5.43M | 6.86M | 5.17M | 4.68M | 5.2M | 4.69M | 5.58M | 5.5M | 5.52M | 6.12M |
| prepaids | - | - | - | - | - | - | - | - | 234K | - |
| otherCurrentAssets | 438K | 483K | 391K | 330K | 129K | 345K | 216K | 190K | 1000 | 318K |
| totalCurrentAssets | 8.21M | 10.44M | 8.3M | 7.59M | 7.56M | 7.64M | 9.1M | 8.78M | 8.56M | 11.12M |
| propertyPlantEquipmentNet | 117K | 128K | 132K | 78000 | 76000 | 48000 | 222K | 308K | 281K | 325K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 925K | 925K | 800K | 800K | 800K | 800K | 1.27M | 1.3M | 1.32M | 1.34M |
| goodwillAndIntangibleAssets | 925K | 925K | 800K | 800K | 800K | 800K | 1.27M | 1.3M | 1.32M | 1.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.77M | 1.87M | 1.62M | 1.7M | 1.78M | 1.87M | 1.69M | 1.86M | 1.94M | 2.03M |
| totalNonCurrentAssets | 2.81M | 2.92M | 2.55M | 2.58M | 2.66M | 2.72M | 3.18M | 3.47M | 3.54M | 3.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.03M | 13.36M | 10.85M | 10.17M | 10.22M | 10.35M | 12.28M | 12.24M | 12.1M | 14.81M |
| totalPayables | 1.09M | 2.72M | 1.57M | 1.37M | 1.24M | 1.57M | 1.61M | 1.94M | 1.34M | 2.29M |
| accountPayables | 1.09M | 2.72M | 1.57M | 1.37M | 1.24M | 1.57M | 1.61M | 1.94M | 1.34M | 2.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.54M | 2.97M | 1.68M | 1.26M | 1.58M | 911K | 2.92M | 2.18M | 2.13M | 3.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 261K | 129K | - | - | 48000 | 285K | 70000 | 66000 | 57000 | 37000 |
| otherCurrentLiabilities | 100000 | 100000 | 68000 | 122K | 4000 | 75000 | 173K | 394K | 716K | 773K |
| totalCurrentLiabilities | 2.99M | 5.92M | 3.32M | 2.75M | 2.87M | 2.84M | 4.77M | 4.57M | 4.24M | 6.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 9000 | 88000 | 225K | - | 270K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.99M | 5.92M | 3.32M | 2.75M | 2.87M | 2.85M | 4.85M | 4.8M | 4.24M | 6.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 | 42000 |
| retainedEarnings | -143.33M | -143.92M | -144.08M | -144.2M | -144.27M | -144.08M | -144.16M | -144.14M | -143.72M | -143.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 591K | - | - | - | - | - | - | - | - | 460K |
| depreciationAndAmortization | 105K | 102K | 95000 | 93000 | 100000 | 22000 | 178K | 108K | 108K | -17000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8000 | 2000 | - | - | 32000 | - | - | - | - | 1000 |
| changeInWorkingCapital | 621K | -1.18M | -430K | 112K | -765K | 394K | -810K | 287K | 343K | 2.09M |
| accountsReceivables | 639K | -447K | -28000 | -411K | 108K | 102K | -208K | -132K | -96000 | 1.81M |
| inventory | 1.43M | -1.76M | -485K | 517K | -505K | -220K | 458K | -416K | -93000 | 463K |
| accountsPayables | -1.63M | 1.06M | 198K | 133K | -337K | - | -1.04M | 848K | 453K | - |
| otherWorkingCapital | 177K | -31000 | -115K | -127K | -31000 | 512K | -46000 | -26000 | 158K | -183K |
| otherNonCashItems | 8000 | 310K | 77000 | 72000 | -247K | -662K | 267K | -215K | -621K | -1.43M |
| netCashProvidedByOperatingActivities | 1.33M | -766K | -258K | 277K | -880K | -246K | -365K | 180K | -170K | 1.11M |
| investmentsInPropertyPlantAndEquipment | - | -6000 | -64000 | -11000 | -43000 | - | -32000 | - | - | 150K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -517K | -154K | -71000 | -69000 | 2.51M | -66000 | -65000 | -62000 | -306K |
| netCashProvidedByInvestingActivities | - | -523K | -218K | -82000 | -112K | 2.51M | -98000 | -65000 | -62000 | -156K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.44M | 1.29M | 575K | -253K | 733K | -2.02M | 230K | 18000 | 267K | -984K |
| netCashProvidedByFinancingActivities | -1.44M | 1.29M | 575K | -253K | 733K | -2.02M | 230K | 18000 | 267K | -984K |