Is Century Financial Corporation (CYFL) a Buy, Sell, or Hold?
OTC : CYFL
Century Financial Corporation — Financials
$47.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 567
- Market Capitalization
- $309.22M
- P/E Ratio
- 8.50
- Dividend Yield
- 2.99%
- Price Target
- Year High
- $48.50
- Year Low
- $43.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CYFL Financial Statements
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.21M | 29.66M | 26.52M | 19.97M | 18.04M | 18.54M | 18.1M | 16.93M | 15.38M | 14.54M |
| costOfRevenue | 4.55M | 4.5M | 3.12M | 708K | 386K | 512K | 888K | 618.32K | 352.52K | - |
| grossProfit | 25.66M | 25.16M | 23.4M | 19.26M | 17.65M | 18.02M | 17.21M | 16.31M | 15.03M | 14.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.09M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.09M | 10.28M | - | - | 8.4M | - | - | - | - | 8.1M |
| otherExpenses | 4.25M | 3.86M | 13.53M | 12.1M | 2.68M | 11.71M | 11.48M | 11.66M | 13.4M | -2.25M |
| operatingExpenses | 14.34M | 14.14M | 13.53M | 12.1M | 11.08M | 11.71M | 11.48M | 11.66M | 13.4M | 2.25M |
| costAndExpenses | 18.88M | 18.64M | 16.65M | 12.81M | 11.47M | 12.22M | 12.37M | 12.28M | 13.75M | 10.93M |
| netInterestIncome | 20.28M | 19.51M | 18.22M | 13.63M | 10.85M | 11.76M | 12.05M | 11.27M | 10.08M | - |
| interestIncome | 24.68M | 24.01M | 21.34M | 14.34M | 11.23M | 12.28M | 12.94M | 11.89M | 10.44M | - |
| interestExpense | 4.39M | 4.5M | 3.12M | 708K | 386K | 512K | 888K | 618.32K | 352.52K | - |
| depreciationAndAmortization | 432K | 404K | 408K | 388K | 381K | 394K | 425K | 461.54K | 451.52K | 481.46K |
| ebitda | 11.76M | 11.43M | 10.28M | 7.54M | - | 6.71M | 6.15M | 5.11M | 2.08M | 4.1M |
| ebit | 11.33M | 11.02M | 9.88M | 7.16M | -381K | 6.32M | 5.72M | 4.65M | 1.63M | 3.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 6.95M | - | - | - | - | - |
| operatingIncome | 11.33M | 11.02M | 9.88M | 7.16M | 6.57M | 6.32M | 5.72M | 4.65M | 1.63M | 3.61M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.33M | 11.02M | 9.88M | 7.16M | 6.57M | 6.32M | 5.72M | 4.65M | 1.63M | 3.61M |
| incomeTaxExpense | 2.17M | 2.02M | 1.87M | 1.3M | 1.23M | 1.17M | 1.1M | 826.99K | 487.41K | 972.25K |
| netIncomeFromContinuingOperations | 9.16M | 9M | 8M | 5.86M | 5.34M | 5.15M | 4.62M | 3.82M | 1.15M | 2.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.16M | 9M | 8M | 5.86M | 5.34M | 5.15M | 4.62M | 3.82M | 1.15M | 2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.16M | 9M | 8M | 5.86M | 5.34M | 5.15M | 4.62M | 3.82M | 1.15M | 2.64M |
| eps | 5.54 | 5.41 | 4.71 | 3.35 | 2.95 | 2.8 | 2.44 | 2 | 0.6 | 1.37 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.57M | 79.83M | 82.42M | 69.58M | 167.93M | 116.91M | 40.03M | 36.13M | 29.81M | 23.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.57M | 79.83M | 82.42M | 69.58M | 167.93M | 116.91M | 40.03M | 36.13M | 29.81M | 23.58M |
| netReceivables | 2.24M | 2M | 2.22M | 1.93M | 896K | 915K | 1M | 1.09M | 1.02M | - |
| accountsReceivables | - | 2M | 2.22M | 1.93M | 896K | 915K | 1M | 1.09M | 1.02M | - |
| otherReceivables | 2.24M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2M | - | - | - | - | - | - | - | 28.06M |
| totalCurrentAssets | 16.81M | 79.83M | 84.65M | 71.52M | 168.82M | 117.82M | 41.04M | 37.22M | 30.83M | 28.06M |
| propertyPlantEquipmentNet | 5.98M | 4.37M | 4.05M | 4.28M | 4.43M | 4.75M | 4.82M | 5.02M | 5.08M | 5.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 442.22M | 137.51M | 216.44M | 198.29M | 202.46M | 217.7M | 209.96M | 203.47M | 189.5M | 23.07M |
| taxAssets | 1.43M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.8M | 245.52M | 169.16M | 180.31M | 76.5M | 60.34M | 66.27M | 69.86M | 76.12M | 239.64M |
| totalNonCurrentAssets | 460.42M | 387.39M | 389.64M | 382.88M | 283.39M | 282.79M | 281.05M | 278.35M | 270.71M | 267.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 477.23M | 467.22M | 474.29M | 454.39M | 452.22M | 400.62M | 322.09M | 315.57M | 301.54M | 295.8M |
| totalPayables | - | 40000 | 57000 | 12000 | 12000 | 14000 | 21000 | 15709 | 8347 | - |
| accountPayables | - | 40000 | 57000 | 12000 | 12000 | 14000 | 21000 | 15709 | 8347 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 165.42M | 415.98M | 403.64M | 396.44M | 347.61M | 270.27M | 273.54M | 258.18M | 75.98M |
| totalCurrentLiabilities | 51000 | 165.46M | 416.04M | 403.66M | 396.45M | 347.62M | 270.29M | 273.55M | 258.19M | 75.98M |
| longTermDebt | 5M | 5M | 5.5M | 5.5M | 5.5M | 5.5M | 8M | 2.5M | 5M | - |
| capitalLeaseObligationsNonCurrent | 60000 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 413K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 405.59M | 405.08M | 2.71M | 2.15M | 2.68M | 2.08M | 1.61M | 1.56M | 1.84M | 185.58M |
| totalNonCurrentLiabilities | 411.06M | 410.08M | 8.21M | 7.65M | 8.18M | 7.58M | 9.61M | 4.06M | 6.84M | 185.58M |
| otherLiabilities | - | -165.42M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60000 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 411.12M | 410.12M | 424.24M | 411.3M | 404.63M | 355.2M | 279.9M | 277.61M | 265.04M | 261.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.65M | 1.66M | 1.68M | 1.71M | 1.78M | 1.82M | 1.88M | 1.9M | 1.92M | 1.92M |
| retainedEarnings | 53.96M | 47.12M | 40.28M | 34.22M | 29.86M | 25.97M | 22.22M | 18.92M | 16.13M | 16.03M |
| additionalPaidInCapital | 12.42M | 12.73M | 13.42M | 14.15M | 16.05M | 17.05M | 18.12M | 18.53M | 19M | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.16M | 9M | 8M | 5.86M | 5.34M | 5.15M | 4.62M | 3.82M | 1.15M | 2.64M |
| depreciationAndAmortization | - | 705K | 408K | 388K | 381K | 394K | 425.41K | 461.54K | 451.52K | 481.46K |
| deferredIncomeTax | - | - | - | -1.01M | -1M | -1.03M | - | - | - | - |
| stockBasedCompensation | - | - | - | 234.86K | 240.08K | 246.31K | - | - | - | - |
| changeInWorkingCapital | -1.1M | 711K | 358K | -1.14M | 37000 | 429K | -94944 | -99564 | 1.6M | -155.53K |
| accountsReceivables | - | 218K | -290K | -1.04M | 19000 | 89000 | 84000 | -65544 | -35991 | -105.25K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.1M | 493K | 648K | -100000 | 18000 | 340K | -179K | -34020 | 1.64M | -50287 |
| otherNonCashItems | 1.48M | 34000 | -413K | -58000 | -1.43M | -425K | -390.85K | 884.75K | 384.84K | 608.64K |
| netCashProvidedByOperatingActivities | 9.54M | 10.45M | 8.36M | 4.28M | 3.57M | 4.76M | 4.56M | 5.07M | 3.59M | 2.61M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -728K | -178K | -235K | -59000 | -323K | -232.43K | -392.79K | -509.7K | -416.84K |
| acquisitionsNet | - | - | - | 4.47M | 19.65M | -7.33M | -5.41M | - | - | - |
| purchasesOfInvestments | -48.42M | - | -3.3M | -124.82M | -33.45M | -26.27M | -11.41M | -786K | -13.74M | -45.44M |
| salesMaturitiesOfInvestments | 53.02M | 58.56M | 16.43M | 13.05M | 17.72M | 32.97M | 16.84M | 6.43M | 20.06M | 34.55M |
| otherInvestingActivities | -21.43M | -51.24M | -17.84M | 916K | -3M | 1.74M | -415K | -14.97M | -11.19M | -17.96M |
| netCashProvidedByInvestingActivities | -18.76M | 6.59M | -4.89M | -106.61M | 857K | 800K | -636.59K | -9.71M | -5.37M | -18.16M |
| netDebtIssuance | - | -500K | - | - | - | -2.5M | 5.5M | -2.5M | 5M | - |
| longTermNetDebtIssuance | - | -500K | - | - | - | -2.5M | 5.5M | -2.5M | 5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -311K | -719K | -762K | -1.97M | -1.04M | -1.12M | -430K | -499.68K | -46556 | -123.01K |
| netCommonStockIssuance | -311K | -719K | -762K | -1.97M | -1.04M | -1.12M | -430K | -499.68K | -46556 | -123.01K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -311K | -719K | -762K | -1.97M | -1.04M | -1.12M | -429.5K | -499.68K | -46556 | -123.01K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.31M | -2.16M | -1.95M | -1.5M | -1.45M | -1.4M | -1.32M | -1.15M | -1.04M | -963.16K |
| commonDividendsPaid | -2.31M | -1.6M | -1.95M | -1.5M | -1.45M | -1.4M | -1.32M | -1.15M | -1.04M | -963.16K |
| preferredDividendsPaid | - | -565.71K | - | - | - | - | -9 | - | - | - |
| otherFinancingActivities | 1.82M | -14.51M | 12.34M | 7.2M | 48.83M | 77.34M | -3.27M | 15.35M | 858.74K | 7.22M |
| netCashProvidedByFinancingActivities | -800K | -17.89M | 9.63M | 3.74M | 46.34M | 72.32M | 476.33K | 11.21M | 4.77M | 6.13M |
| 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 | 7.36M | 7.78M | 7.72M | 7.43M | 7.28M | 7.61M | 7.47M | 7.39M | 7.19M | 7.07M |
| costOfRevenue | 995.72K | 1.37M | 1.18M | 1.03M | 966.39K | 1.06M | 1.15M | 1.14M | 1.14M | 996.27K |
| grossProfit | 6.36M | 6.41M | 6.54M | 6.4M | 6.31M | 6.54M | 6.32M | 6.25M | 6.05M | 6.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.51M | 2.65M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.51M | 2.65M | - | - | 2.58M | - | - | - | - | - |
| otherExpenses | 933.97K | 1.07M | 3.35M | 3.78M | 914.33K | 3.71M | 3.17M | 3.65M | 3.62M | 3.5M |
| operatingExpenses | 3.44M | 3.72M | 3.35M | 3.78M | 3.49M | 3.71M | 3.17M | 3.65M | 3.62M | 3.5M |
| costAndExpenses | 4.44M | 5.09M | 4.53M | 4.81M | 4.46M | 4.77M | 4.31M | 4.79M | 4.76M | 4.5M |
| netInterestIncome | 4.98M | 5.18M | 5.11M | 5.04M | 4.96M | 4.98M | 4.97M | 4.84M | 4.72M | 4.75M |
| interestIncome | 5.98M | 6.39M | 6.29M | 6.07M | 5.93M | 6.04M | 6.12M | 5.98M | 5.86M | 5.74M |
| interestExpense | 995.72K | 1.21M | 1.18M | 1.03M | 966.39K | 1.06M | 1.15M | 1.14M | 1.14M | 996.27K |
| depreciationAndAmortization | - | 432K | - | - | - | - | - | - | - | - |
| ebitda | 2.92M | 3.13M | 3.19M | 2.62M | 2.82M | 2.83M | 3.16M | 2.6M | 2.43M | 2.57M |
| ebit | 2.92M | 2.69M | 3.19M | 2.62M | 2.82M | 2.83M | 3.16M | 2.6M | 2.43M | 2.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.92M | 2.69M | 3.19M | 2.62M | 2.82M | 2.83M | 3.16M | 2.6M | 2.43M | 2.57M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.92M | 2.69M | 3.19M | 2.62M | 2.82M | 2.83M | 3.16M | 2.6M | 2.43M | 2.57M |
| incomeTaxExpense | 556.98K | 478.65K | 648.28K | 500.53K | 539.54K | 486.78K | 596.54K | 485.03K | 449.65K | 481.28K |
| netIncomeFromContinuingOperations | 2.36M | 2.22M | 2.54M | 2.12M | 2.28M | 2.35M | 2.56M | 2.12M | 1.98M | 2.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1 |
| netIncome | 2.36M | 2.22M | 2.54M | 2.12M | 2.28M | 2.35M | 2.56M | 2.12M | 1.98M | 2.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.36M | 2.22M | 2.54M | 2.12M | 2.28M | 2.35M | 2.56M | 2.12M | 1.98M | 2.09M |
| eps | 1.43 | 1.34 | 1.54 | 1.28 | 1.38 | 1.41 | 1.54 | 1.27 | 1.18 | 1.24 |
| 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 | 12.7M | 14.57M | 17.56M | 18.23M | 14.21M | 79.83M | 14.52M | 11.48M | 18.24M | 82.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.7M | 14.57M | 17.56M | 18.23M | 14.21M | 79.83M | 14.52M | 11.48M | 18.24M | 82.42M |
| netReceivables | - | 2.24M | - | - | - | 2M | - | - | - | 2.22M |
| accountsReceivables | - | - | - | - | - | 2M | - | - | - | 2.22M |
| otherReceivables | - | 2.24M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -2M | - | - | - | - |
| totalCurrentAssets | 12.7M | 16.81M | 17.56M | 18.23M | 14.21M | 79.83M | 14.52M | 11.48M | 18.24M | 84.65M |
| propertyPlantEquipmentNet | 6.34M | 5.98M | 4.58M | 4.52M | 4.41M | 4.37M | 4.2M | 4.21M | 4.26M | 4.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 461.68M | 442.22M | 242.06M | 238.99M | 233.37M | 137.51M | 235.52M | 235.9M | 223.47M | 216.44M |
| taxAssets | - | 1.43M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.21M | 10.8M | 228.23M | 219.41M | 231.34M | 245.52M | 213.89M | 217.99M | 227.49M | 169.16M |
| totalNonCurrentAssets | 481.24M | 460.42M | 474.87M | 462.91M | 469.12M | 387.39M | 453.62M | 458.1M | 455.22M | 389.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 493.94M | 477.23M | 492.43M | 481.14M | 483.33M | 467.22M | 468.14M | 469.59M | 473.46M | 474.29M |
| totalPayables | - | - | - | - | - | 40000 | - | - | - | 57000 |
| accountPayables | - | - | - | - | - | 40000 | - | - | - | 57000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 51000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 420.01M | 411.69M | 415.09M | 165.42M | 403.54M | 408.27M | 414.19M | 415.98M |
| totalCurrentLiabilities | - | 51000 | 420.01M | 411.69M | 415.09M | 165.46M | 403.54M | 408.27M | 414.19M | 416.04M |
| longTermDebt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5.5M | 5.5M |
| capitalLeaseObligationsNonCurrent | - | 60000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 413K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 421.52M | 405.59M | 2.65M | 2.51M | 3.09M | 405.08M | 2.37M | 3.17M | 2.85M | 2.71M |
| totalNonCurrentLiabilities | 426.52M | 411.06M | 7.65M | 7.51M | 8.09M | 410.08M | 7.37M | 8.17M | 8.35M | 8.21M |
| otherLiabilities | - | - | - | - | - | -165.42M | - | - | - | - |
| capitalLeaseObligations | - | 60000 | - | - | - | - | - | - | - | - |
| totalLiabilities | 426.52M | 411.12M | 427.66M | 419.2M | 423.18M | 410.12M | 410.91M | 416.44M | 422.54M | 424.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.65M | 1.65M | 1.65M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.68M |
| retainedEarnings | 56.32M | 53.96M | 52.82M | 50.69M | 48.99M | 47.12M | 45.73M | 43.57M | 41.85M | 40.28M |
| additionalPaidInCapital | 11.99M | 12.42M | 12.42M | 12.66M | 12.67M | 12.73M | 12.87M | 12.91M | 12.93M | 13.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.36M | 2.22M | 2.54M | 2.12M | 2.28M | 2.12M | 1.98M | 2.09M | 2.29M | 2.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 250.08K | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.36M | -2.22M | -2.54M | -2.12M | -2.28M | -2.12M | -1.98M | -2.34M | -2.29M | -2.06M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |