Is CuriosityStream Inc. (CURI) a Buy, Sell, or Hold?
NASDAQ : CURI
CuriosityStream Inc.
$2.61 USD
$0 (0.0%)
- Volume
- 280.74K
- Average Volume
- 454.66K
- Market Capitalization
- $154.74M
- P/E Ratio
- -19.16
- Dividend Yield
- 16.28%
- Price Target
- $5.00
- Year High
- $5.51
- Year Low
- $2.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.05
- Current Ratio
- $0.95
CURI Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 71.66M | 51.13M | 56.89M | 78.04M | 71.26M | 39.62M | 18.03M | 9.34M |
| costOfRevenue | 31.11M | 25.36M | 35.55M | 51.54M | 36.67M | 15.42M | 6.81M | 14.43M |
| grossProfit | 40.54M | 25.77M | 21.34M | 26.51M | 34.59M | 24.2M | 11.22M | -5.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.82M | 24.67M | 29.45M | 37.48M | 34.86M | 20.85M | 13.5M | 10.59M |
| sellingAndMarketingExpenses | 14.03M | 14.43M | 17.39M | 40.71M | 52.21M | 42.15M | 41.63M | 17.17M |
| sellingGeneralAndAdministrativeExpenses | 47.85M | 39.1M | 46.84M | 78.19M | 87.07M | 63M | 55.13M | 28.29M |
| otherExpenses | - | - | - | - | - | - | 532K | - |
| operatingExpenses | 47.85M | 39.1M | 46.84M | 78.19M | 87.07M | 63M | 55.66M | 28.29M |
| costAndExpenses | 78.96M | 64.47M | 82.39M | 129.72M | 123.74M | 78.42M | 62.47M | 42.72M |
| netInterestIncome | 983K | 3.07M | 1.27M | 176K | 486K | 500K | 2.07M | - |
| interestIncome | 983K | 3.07M | 1.27M | 176K | 486K | 500K | 2.07M | 1.55M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.68M | 19.47M | 23.4M | 39.99M | 28.49M | 10.09M | 3.96M | 13.03M |
| ebitda | 8.26M | 6.66M | -24.99M | -10.56M | -8.78M | -28.71M | -40.49M | -20.34M |
| ebit | -6.41M | -12.81M | -48.39M | -50.55M | -37.28M | -38.8M | -44.45M | -33.38M |
| nonOperatingIncomeExcludingInterest | -891K | -524K | 22.89M | -1.13M | -15.2M | - | - | - |
| operatingIncome | -7.3M | -13.33M | -25.5M | -51.68M | -52.48M | -38.8M | -44.45M | -33.38M |
| totalOtherIncomeExpensesNet | 891K | 524K | -22.89M | 1.13M | 15.2M | -9.62M | 2.07M | -1.55M |
| incomeBeforeTax | -6.41M | -12.81M | -48.39M | -50.55M | -37.28M | -48.42M | -42.38M | -34.93M |
| incomeTaxExpense | 14000 | 132K | 506K | 367K | 360K | 179K | 142K | 43000 |
| netIncomeFromContinuingOperations | -6.43M | -12.94M | -48.9M | -50.92M | -37.64M | -48.6M | -42.52M | -36.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -6.43M | -12.94M | -48.9M | -50.92M | -37.64M | -48.6M | -42.52M | -36.71M |
| netIncomeDeductions | - | - | - | - | 15.18M | - | 1 | - |
| bottomLineNetIncome | -6.43M | -12.94M | -48.9M | -50.92M | -52.82M | -62.39M | -58.41M | -36.71M |
| eps | -0.11 | -0.24 | -0.92 | -0.96 | -0.73 | -0.92 | -3.24 | -1.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.32M | 7.83M | 37.72M | 40.01M | 15.22M | 11.2M | 8.82M | 62.52M |
| shortTermInvestments | - | 24.24M | - | 14.99M | 65.83M | 22.17M | 35.52M | 33.66M |
| cashAndShortTermInvestments | 18.32M | 32.06M | 37.72M | 54.99M | 81.05M | 33.37M | 44.34M | 96.18M |
| netReceivables | 8.89M | 6.1M | 4.76M | 10.9M | 23.49M | 7.22M | 1.78M | 1.28M |
| accountsReceivables | 8.89M | 6.1M | 4.76M | 10.9M | 23.49M | 7.22M | 1.78M | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 6.18M | - | - |
| prepaids | - | - | - | - | - | - | 128.13K | - |
| otherCurrentAssets | 10.22M | 1.35M | 2.82M | 3.62M | 8.74M | 4.47M | 2.33M | 2.46M |
| totalCurrentAssets | 37.44M | 39.52M | 45.29M | 69.51M | 113.29M | 51.24M | 48.58M | 99.91M |
| propertyPlantEquipmentNet | 3.17M | 3.58M | 4.08M | 4.8M | 1.34M | 1.35M | 1.45M | 884K |
| goodwill | - | - | - | - | 2.79M | - | - | - |
| intangibleAssets | - | 31.51M | 44.94M | 68.5M | 74.05M | 32.93M | - | 4.01M |
| goodwillAndIntangibleAssets | - | 31.51M | 44.94M | 68.5M | 76.84M | 32.93M | - | 4.01M |
| longTermInvestments | 3.67M | 11.31M | 6.35M | 10.77M | 25.42M | 2.82M | 15.65M | 8.92M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.46M | 257K | 358K | 539K | 689K | 254K | 16.78M | 112K |
| totalNonCurrentAssets | 38.3M | 46.66M | 55.73M | 84.6M | 104.29M | 37.35M | 33.88M | 13.92M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 75.73M | 86.18M | 101.02M | 154.11M | 217.58M | 88.6M | 82.46M | 113.83M |
| totalPayables | 10.79M | 7.97M | 4.76M | 6.06M | 3.43M | 3.58M | 5.25M | 2.88M |
| accountPayables | 9.45M | 5.61M | 4.76M | 6.06M | 3.43M | 3.58M | 5.24M | 2.88M |
| otherPayables | 1.34M | 2.36M | - | - | - | - | 1952 | -2.88M |
| accruedExpenses | 9.26M | 2.54M | 3.7M | 7.75M | 12.43M | 3.31M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 428K | 396K | - | - | - | - | - | - |
| taxPayables | - | 946K | - | - | - | - | 1952 | - |
| deferredRevenue | 8.41M | 10.97M | 14.52M | 14.28M | 22.43M | 12.68M | 7.1M | - |
| otherCurrentLiabilities | 1.42M | 1.99M | 407K | 2.86M | 9.68M | 2.12M | 5.57M | 4.26M |
| totalCurrentLiabilities | 30.31M | 23.86M | 23.4M | 30.96M | 47.97M | 21.68M | 17.92M | 7.14M |
| longTermDebt | 3.46M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3.89M | 4.28M | 4.65M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 470K | 584K | 695K | 879K | 7.67M | 21.94M | 824K | - |
| totalNonCurrentLiabilities | 3.93M | 4.47M | 4.98M | 5.53M | 7.67M | 21.94M | 824K | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 428K | 4.28M | 4.28M | 4.65M | - | - | - | - |
| totalLiabilities | 34.24M | 28.33M | 28.38M | 36.49M | 55.64M | 43.62M | 18.74M | 7.14M |
| treasuryStock | -251K | -251K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 155.17M | 139.28M |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 1000 | 200K |
| retainedEarnings | -335.84M | -308.41M | -290M | -241.1M | -190.18M | -152.55M | -91.64M | -34.44M |
| additionalPaidInCapital | 377.58M | 366.51M | 362.64M | 358.76M | 352.33M | 197.51M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -6.43M | -12.94M | -48.9M | -50.92M | -37.64M | -48.6M | -42.66M | -34.97M |
| depreciationAndAmortization | 14.51M | 19.47M | 23.4M | 39.99M | 28.49M | 10.09M | 3.96M | 13.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.37M | 6.57M | 4M | 6.64M | 6.96M | 4.3M | 1.29M | 35000 |
| changeInWorkingCapital | 4.26M | -1.81M | 1.43M | 4.98M | -1.6M | -1.82M | 7.57M | -2.04M |
| accountsReceivables | -2.79M | -1.34M | 6.14M | 11.86M | -16.24M | -5.44M | -502K | -677K |
| inventory | - | - | - | - | - | - | 300K | - |
| accountsPayables | 3.8M | 843K | -1.3M | 2.65M | -127K | -1.53M | 2.36M | - |
| otherWorkingCapital | 3.26M | -1.31M | -3.42M | -9.54M | 14.76M | 5.15M | 5.42M | -1.36M |
| otherNonCashItems | -13.66M | -3.14M | 3.9M | -40.22M | -69.46M | -17.48M | -14.87M | -7.99M |
| netCashProvidedByOperatingActivities | 13.06M | 8.15M | -16.17M | -39.52M | -73.24M | -53.51M | -44.71M | -31.94M |
| investmentsInPropertyPlantAndEquipment | -102K | - | -5000 | -130K | -351K | -367K | -767K | -56000 |
| acquisitionsNet | - | - | -992K | -2.44M | -15M | - | 8.22M | - |
| purchasesOfInvestments | -12.82M | -38.6M | - | -1.5M | -151.86M | -28.12M | -48.75M | - |
| salesMaturitiesOfInvestments | 35.55M | 7.2M | 15M | 66.77M | 92.28M | 53.94M | 40.53M | - |
| otherInvestingActivities | 517K | - | - | - | - | - | -8.22M | -42.57M |
| netCashProvidedByInvestingActivities | 23.15M | -31.4M | 14M | 62.7M | -74.94M | 25.46M | -8.99M | -42.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -251K | - | - | 94.1M | - | - | - |
| netCommonStockIssuance | - | -251K | - | - | 94.1M | - | - | - |
| commonStockIssuance | - | - | - | - | 94.1M | - | - | - |
| commonStockRepurchased | - | -251K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.01M | -4.06M | - | - | - | - | - | - |
| commonDividendsPaid | -22.01M | -4.06M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.77M | -2.7M | -123K | -218K | 54.24M | 36.62M | - | 136.8M |
| netCashProvidedByFinancingActivities | -25.78M | -7.01M | -123K | -218K | 148.34M | 36.62M | - | 136.8M |
| 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 | 15.16M | 19.2M | 18.36M | 19.01M | 15.09M | 14.13M | 12.6M | 12.4M | 12M | 14.78M |
| costOfRevenue | 6.66M | 7.58M | 7.59M | 8.86M | 7.08M | 6.77M | 5.84M | 6M | 6.75M | 8.12M |
| grossProfit | 8.5M | 11.62M | 10.77M | 10.15M | 8.01M | 7.36M | 6.76M | 6.39M | 5.25M | 6.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.53M | 10.61M | 11.82M | 6.39M | 5M | 6.28M | 6.43M | 5.96M | 5.8M | 6.45M |
| sellingAndMarketingExpenses | 3.52M | 4.38M | 3.44M | 3.28M | 2.93M | 4.76M | 3.59M | 2.98M | 3.1M | 4.97M |
| sellingGeneralAndAdministrativeExpenses | 10.05M | 14.99M | 15.26M | 9.67M | 7.93M | 11.03M | 10.02M | 8.94M | 8.91M | 11.42M |
| otherExpenses | - | - | - | - | - | 207K | - | - | - | - |
| operatingExpenses | 10.05M | 14.99M | 15.26M | 9.67M | 7.93M | 11.24M | 10.02M | 8.94M | 8.91M | 11.42M |
| costAndExpenses | 16.7M | 22.57M | 22.85M | 18.53M | 15.01M | 18.01M | 15.86M | 14.94M | 15.66M | 19.54M |
| netInterestIncome | 210K | - | 426K | - | 426K | - | 538K | 725K | 439K | 416K |
| interestIncome | 210K | - | 426K | - | 426K | - | 538K | 725K | 439K | 416K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.68M | 3.86M | 3.54M | 3.64M | 3.55M | 4.71M | 4.64M | 4.78M | 5.33M | 5.32M |
| ebitda | 2.37M | 379K | -409K | 4.39M | 3.9M | 1.04M | 1.63M | 2.8M | 331K | 693K |
| ebit | -1.3M | -3.48M | -3.95M | 748K | 347K | -3.67M | -3.02M | -1.98M | -5M | -4.63M |
| nonOperatingIncomeExcludingInterest | -240K | 106K | -540K | -268K | -268K | -207K | -235K | -573K | 1.35M | -133K |
| operatingIncome | -1.54M | -3.37M | -4.49M | 480K | 79000 | -3.88M | -3.25M | -2.55M | -3.65M | -4.76M |
| totalOtherIncomeExpensesNet | 240K | -106K | 540K | 189K | 268K | 1.06M | 235K | 573K | -1.35M | 133K |
| incomeBeforeTax | -1.3M | -3.48M | -3.95M | 669K | 347K | -2.82M | -3.02M | -1.98M | -5M | -4.63M |
| incomeTaxExpense | 24000 | 308K | -207K | -115K | 28000 | -2000 | 45000 | 55000 | 34000 | 27000 |
| netIncomeFromContinuingOperations | -1.33M | -3.79M | -3.74M | 784K | 319K | -2.81M | -3.06M | -2.03M | -5.04M | -4.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.33M | -3.79M | -3.74M | 784K | 319K | -2.81M | -3.06M | -2.03M | -5.04M | -4.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33M | -3.79M | -3.74M | 784K | 319K | -2.81M | -3.06M | -2.03M | -5.04M | -4.66M |
| eps | -0.02 | -0.07 | -0.06 | 0.01 | 0.01 | -0.05 | -0.06 | -0.04 | -0.09 | -0.09 |
| 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 | 16.9M | 18.32M | 14.11M | 6.94M | 9.18M | 7.83M | 9.59M | 39.52M | 38.75M | 37.72M |
| shortTermInvestments | - | - | 13.67M | 21.19M | 24.26M | 24.24M | 23.62M | - | - | - |
| cashAndShortTermInvestments | 16.9M | 18.32M | 27.78M | 28.13M | 33.44M | 32.06M | 33.21M | 39.52M | 38.75M | 37.72M |
| netReceivables | 5.81M | 8.89M | 9.2M | 11.35M | 7.72M | 6.1M | 4.5M | 4.61M | 4.88M | 4.76M |
| accountsReceivables | 5.81M | 8.89M | 9.2M | 11.35M | 7.72M | 6.1M | 4.5M | 4.61M | 4.88M | 4.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.76M | 10.22M | 1.06M | 969K | 1.36M | 1.35M | 1.38M | 1.51M | 1.96M | 2.82M |
| totalCurrentAssets | 27.47M | 37.44M | 38.04M | 40.46M | 42.52M | 39.52M | 39.09M | 45.64M | 45.58M | 45.29M |
| propertyPlantEquipmentNet | 3.06M | 3.17M | 3.25M | 3.36M | 3.48M | 3.58M | 3.63M | 3.77M | 3.92M | 4.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 28.09M | 28.58M | 29.83M | 31.51M | 33.88M | 36.74M | 40.15M | 44.94M |
| goodwillAndIntangibleAssets | - | - | 28.09M | 28.58M | 29.83M | 31.51M | 33.88M | 36.74M | 40.15M | 44.94M |
| longTermInvestments | 2.96M | 3.67M | 5.1M | 6.02M | 9.18M | 11.31M | 10.69M | 4.45M | 4.6M | 6.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.67M | 31.46M | 215K | 231K | 244K | 257K | 267K | 290K | 311K | 358K |
| totalNonCurrentAssets | 41.69M | 38.3M | 36.66M | 38.2M | 42.73M | 46.66M | 48.47M | 45.24M | 48.98M | 55.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.16M | 75.73M | 74.7M | 78.65M | 85.25M | 86.18M | 87.57M | 90.88M | 94.56M | 101.02M |
| totalPayables | 7.79M | 10.79M | 3.6M | 5.88M | 5.65M | 7.97M | 6.18M | 5.04M | 3.29M | 4.76M |
| accountPayables | 6.42M | 9.45M | 2.87M | 4.96M | 4.78M | 5.61M | 3.84M | 2.68M | 3.29M | 4.76M |
| otherPayables | 1.38M | 1.34M | 736K | 912K | 878K | 2.36M | 2.33M | 2.36M | - | - |
| accruedExpenses | 10.65M | 9.26M | 9.47M | 7.54M | 3.37M | 2.54M | 1.4M | 1.17M | 4.77M | 3.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 436K | 428K | 420K | 412K | 404K | 396K | - | - | - | - |
| taxPayables | - | - | 628K | 912K | 878K | 946K | 947K | 1.02M | - | - |
| deferredRevenue | 8.62M | 8.41M | 8.28M | 9.56M | 10.51M | 10.97M | 11.35M | 13.5M | 14.65M | 14.52M |
| otherCurrentLiabilities | 1.29M | 1.42M | 1.73M | 1.02M | 2.84M | 1.99M | 1.64M | 1.28M | 74000 | 407K |
| totalCurrentLiabilities | 28.79M | 30.31M | 23.49M | 24.42M | 22.77M | 23.86M | 20.56M | 20.99M | 22.78M | 23.4M |
| longTermDebt | 3.35M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3.46M | 3.57M | 3.68M | 3.78M | 3.89M | 3.99M | 4.09M | 4.19M | 4.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 554K | 470K | 447K | 713K | 579K | 584K | 801K | 975K | 636K | 695K |
| totalNonCurrentLiabilities | 3.9M | 3.93M | 4.02M | 4.39M | 4.36M | 4.47M | 4.79M | 5.06M | 4.82M | 4.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 436K | 3.89M | 3.99M | 4.09M | 4.19M | 4.28M | 3.99M | 4.09M | 4.19M | 4.28M |
| totalLiabilities | 32.7M | 34.24M | 27.51M | 28.81M | 27.14M | 28.33M | 25.35M | 26.05M | 27.6M | 28.38M |
| treasuryStock | -562K | -251K | -251K | -251K | -251K | -251K | -218K | -26000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -342.12M | -335.84M | -327.06M | -318.56M | -308.96M | -308.41M | -304.19M | -299.74M | -296.36M | -290M |
| additionalPaidInCapital | 379.14M | 377.58M | 374.5M | 368.65M | 367.32M | 366.51M | 366.61M | 364.58M | 363.32M | 362.64M |
| 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 | -1.33M | -3.79M | -3.74M | 784K | 319K | -2.81M | -3.06M | -2.03M | -5.04M | -4.66M |
| depreciationAndAmortization | 3.68M | 3.86M | 3.62M | 3.64M | 3.55M | 4.71M | 4.64M | 4.78M | 5.33M | 5.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.24M | 4.31M | 6.98M | 2.21M | 863K | 1.83M | 2.72M | 1.32M | 689K | 413K |
| changeInWorkingCapital | 561K | 6.08M | 977K | -2M | -794K | 1.55M | -756K | -1.13M | -1.47M | -58000 |
| accountsReceivables | 3.08M | 308K | 2.15M | -3.63M | -1.62M | -1.6M | 106K | 270K | -116K | 2.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.08M | 6.58M | -2.27M | 236K | -757K | 1.57M | 969K | -220K | -1.48M | -2.2M |
| otherWorkingCapital | 558K | -814K | 1.09M | 1.4M | 1.58M | 1.58M | -1.83M | -1.18M | 124K | 23000 |
| otherNonCashItems | -3.94M | -6.49M | -3.46M | -1.86M | -2.02M | -2.25M | -1.29M | -749K | 1.15M | -3.56M |
| netCashProvidedByOperatingActivities | 1.21M | 3.97M | 4.38M | 2.79M | 1.92M | 3.04M | 2.26M | 2.19M | 666K | -2.54M |
| investmentsInPropertyPlantAndEquipment | - | -25000 | - | - | -77000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.99M | -494K | -737K | -4.82M | -6.25M | -8.64M | -29.97M | - | - | - |
| salesMaturitiesOfInvestments | 5.5M | 6.75M | 9.35M | 11.05M | 8.4M | 7.2M | - | - | - | - |
| otherInvestingActivities | 32000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.55M | 6.23M | 8.61M | 6.23M | 2.07M | -1.44M | -29.97M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -311K | - | - | - | - | -33000 | -192K | -26000 | - | -123K |
| netCommonStockIssuance | -311K | - | - | - | - | -33000 | -192K | -26000 | - | -123K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -311K | - | - | - | - | -33000 | -192K | -26000 | - | -123K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.86M | -4.7M | -4.65M | -10.39M | -2.28M | -1.39M | -1.34M | -1.33M | - | - |
| commonDividendsPaid | -4.86M | -4.7M | -4.65M | -10.39M | -2.28M | -1.39M | -1.34M | -1.33M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1.29M | -1.18M | -939K | -358K | -1.94M | -688K | -62000 | -6000 | 76000 |
| netCashProvidedByFinancingActivities | -5.17M | -5.99M | -5.82M | -11.33M | -2.64M | -3.36M | -2.22M | -1.42M | -6000 | -47000 |