Is Community Bancorp of Santa Maria (CYSM) a Buy, Sell, or Hold?
OTC : CYSM
Community Bancorp of Santa Maria
$22.15 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 2.73K
- Market Capitalization
- $47.89M
- P/E Ratio
- 11.08
- Dividend Yield
- 1.44%
- Price Target
- Year High
- $22.63
- Year Low
- $14.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CYSM 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 | 20.99M | 18.89M | 17.25M | 15M | 14.17M | 13.07M | 12.52M | 12.38M | 10.71M | 9.82M |
| costOfRevenue | 3.75M | 6.24M | 1.73M | 468K | 795K | 958K | 513K | 421K | 305K | 288K |
| grossProfit | 17.24M | 12.65M | 15.52M | 14.53M | 13.37M | 12.11M | 12M | 11.96M | 10.41M | 9.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.45M | 7.66M | 6.45M | 6.34M | 7.19M | 6.76M | 6.14M | 6.16M | 5.72M | 5.4M |
| sellingAndMarketingExpenses | 674K | 641K | 613K | 536K | 558K | 497K | 576K | 425K | 412K | 380K |
| sellingGeneralAndAdministrativeExpenses | 8.12M | 8.3M | 7.07M | 6.87M | 7.75M | 7.26M | 6.71M | 6.58M | 6.13M | 5.78M |
| otherExpenses | 3.69M | 3.46M | 3.28M | 2.83M | 1.88M | 1.78M | 1.49M | 300K | 1.52M | 1.76M |
| operatingExpenses | 11.81M | 8.3M | 10.35M | 9.7M | 9.63M | 9.04M | 8.2M | 6.88M | 7.65M | 7.53M |
| costAndExpenses | 15.56M | 14.54M | 12.07M | 10.17M | 10.42M | 10M | 8.72M | 7.31M | 7.96M | 7.82M |
| netInterestIncome | 16.11M | 14.46M | 14.31M | 13.38M | 12.7M | 11.63M | 11.13M | 10.52M | 9.72M | 8.66M |
| interestIncome | 19.53M | 17.69M | 16.04M | 13.93M | 13.2M | 12.2M | 11.65M | 10.94M | 10.02M | 8.95M |
| interestExpense | 3.42M | 3.23M | 1.73M | 551K | 495K | 568K | 513K | 421K | 305K | 288K |
| depreciationAndAmortization | 303K | 324K | 322K | 314K | 350K | 312K | 281K | 335K | 313K | 350K |
| ebitda | 5.73M | 4.68M | 5.5M | 5.14M | 4.1M | 3.38M | 4.08M | 5.41M | 3.07M | 2.34M |
| ebit | 5.43M | 4.35M | 5.18M | 4.83M | 3.75M | 3.06M | 3.8M | 5.08M | 2.76M | 2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.43M | 7.29M | 5.18M | 4.83M | 3.75M | 3.06M | 3.8M | 5.08M | 2.76M | 2M |
| totalOtherIncomeExpensesNet | - | -2.94M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.43M | 4.35M | 5.18M | 4.83M | 3.75M | 3.06M | 3.8M | 5.08M | 2.76M | 2M |
| incomeTaxExpense | 1.34M | 1.03M | 1.25M | 1.23M | 896K | 855K | 1.07M | 1.44M | 1.32M | 768K |
| netIncomeFromContinuingOperations | 4.08M | 3.32M | 3.93M | 3.6M | 2.85M | 2.21M | 2.73M | 3.64M | 1.44M | 1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.08M | 3.32M | 3.93M | 3.6M | 2.85M | 2.21M | 2.73M | 3.64M | 1.44M | 1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.04M | 3.28M | 3.91M | 3.58M | 2.83M | 2.18M | 2.7M | 3.59M | 1.44M | 1.23M |
| eps | 1.88 | 1.51 | 1.81 | 1.66 | 1.32 | 1.02 | 1.12 | 1.51 | 0.6 | 0.51 |
| 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 | 5.43M | 19.62M | 10.2M | 16.43M | 76.68M | 37.15M | 11.13M | 15.67M | 25.2M | 19.88M |
| shortTermInvestments | 549K | - | 126.41M | 143.55M | 113.04M | 53.44M | 56.69M | 54.13M | 72.8M | 86.88M |
| cashAndShortTermInvestments | 5.98M | 119.92M | 136.61M | 159.98M | 189.72M | 90.59M | 67.81M | 69.8M | 98M | 106.76M |
| netReceivables | 1.2M | - | 7.61M | 8.76M | 4.22M | 1.97M | 2.28M | 2.68M | 2.11M | 1.78M |
| accountsReceivables | - | - | 7.61M | 8.76M | 4.22M | 1.97M | 2.28M | 2.68M | 2.11M | 1.78M |
| otherReceivables | 1.2M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -17.46M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.75M | 20.79M | - | 17.46M | - | - | - | - | - | - |
| totalCurrentAssets | 5.43M | 20.79M | 144.22M | 168.74M | 193.93M | 92.55M | 70.09M | 72.48M | 100.12M | 108.53M |
| propertyPlantEquipmentNet | 4.11M | 5.45M | 4.36M | 5.99M | 4.56M | 4.66M | 4.37M | 4.38M | 6.3M | 6.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 313.53M | 253.19M | 236.19M | 143.55M | 211.4M | 236.6M | 183.63M | 169.64M | 160.95M | 130.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 105.34M | 400.2M | 7.05M | -1.48M | 5.11M | 4.98M | 5.38M | 4.7M | 4.63M | 4.48M |
| totalNonCurrentAssets | 422.98M | 405.65M | 247.6M | 148.07M | 221.08M | 246.24M | 193.38M | 178.72M | 171.88M | 141.54M |
| otherAssets | - | - | - | 81.89M | - | - | - | - | - | - |
| totalAssets | 428.96M | 405.65M | 391.82M | 398.7M | 415.01M | 338.8M | 263.46M | 251.2M | 272M | 250.07M |
| totalPayables | - | - | 2.6M | 2.67M | 2.72M | 1.08M | 1.12M | 802K | 764K | 737K |
| accountPayables | - | - | 2.6M | 2.67M | 2.72M | 1.08M | 1.12M | 802K | 764K | 737K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 736.84K |
| shortTermDebt | - | 203K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.47M | - | - | - | - | - | - |
| otherCurrentLiabilities | 203K | 300.88M | 355.93M | -2.47M | 378.24M | 307.6M | 234.86M | 218.84M | 247.94M | 227.44M |
| totalCurrentLiabilities | 203K | 301.08M | 358.52M | 2.67M | 380.95M | 308.69M | 235.98M | 219.64M | 248.71M | 228.92M |
| longTermDebt | 4.35M | 4.34M | 4.32M | 4.29M | 4.4M | 2M | 2M | 5M | - | - |
| capitalLeaseObligationsNonCurrent | - | 972K | - | 1.27M | 1.41M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 386.63M | 368.71M | 357.19M | 370.35M | 379.34M | - | - | - | - | -736.84K |
| totalNonCurrentLiabilities | 390.98M | 373.06M | 4.32M | 4.29M | 4.4M | 2M | 2M | 5M | - | -736.84K |
| otherLiabilities | - | - | - | 369.15M | - | - | - | - | - | - |
| capitalLeaseObligations | - | 972K | - | 1.27M | 1.41M | - | - | - | - | - |
| totalLiabilities | 390.98M | 373.06M | 362.84M | 376.12M | 385.35M | 310.69M | 237.98M | 224.64M | 248.71M | 228.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.73M | 14.09M | 14.07M | 13.96M | 13.87M | 13.75M | 13.62M | 15.42M | 15.39M | - |
| retainedEarnings | 28.38M | 24.94M | 22.17M | 18.78M | 15.62M | 13.2M | 11.32M | 11.54M | 8.13M | 6.56M |
| additionalPaidInCapital | 708K | 669K | 604K | 675K | 669K | 676K | 678K | 677K | 587K | 15.93M |
| 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 | 4.04M | 3.32M | 3.93M | 3.6M | 2.85M | 2.21M | 2.73M | 3.64M | 1.44M | 1.23M |
| depreciationAndAmortization | - | 324K | 322K | 314K | 350K | 312K | 281K | 335K | 313K | 349.67K |
| deferredIncomeTax | - | - | -10000 | -182K | -232K | -120K | -30000 | 13000 | 192K | -116K |
| stockBasedCompensation | - | 88000 | 33000 | 103K | 114K | 126K | 110K | 99000 | 41000 | 57571 |
| changeInWorkingCapital | - | - | - | 696K | 987K | 890K | 348K | -880K | 626K | 640.77K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 459K | 908K | 548K | -250K | -645K | 1.04M | 306K | -412K | 127K | 957.28K |
| netCashProvidedByOperatingActivities | 4.5M | 4.64M | 4.82M | 4.28M | 3.42M | 4.45M | 3.75M | 2.8M | 2.12M | 2.48M |
| investmentsInPropertyPlantAndEquipment | -185K | -238K | -661K | -243K | -250K | -611K | -278K | -76000 | -103K | -134.02K |
| acquisitionsNet | - | - | - | -6.6M | 25.55M | - | - | 1.67M | -30.4M | -11.86M |
| purchasesOfInvestments | -996K | - | -477K | -65.12M | -81.24M | -26.04M | -17.97M | - | -7.03M | -29.07M |
| salesMaturitiesOfInvestments | 25.11M | - | 21.14M | 18.85M | 19.53M | 29.67M | 16.39M | 17.88M | 20.32M | 28.04M |
| otherInvestingActivities | -32.3M | -4.78M | -17.98M | -1.01M | -103K | -54.32M | -13.98M | -2.04M | -30.49M | -11.96M |
| netCashProvidedByInvestingActivities | -8.37M | -5.02M | 2.02M | -54.12M | -36.52M | -51.3M | -15.84M | 15.77M | -17.3M | -13.13M |
| netDebtIssuance | - | - | - | -106K | 2.4M | - | -3M | - | - | - |
| longTermNetDebtIssuance | - | - | - | -106K | 2.4M | - | 2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -5M | 5M | - | - |
| netStockIssuance | -1.42M | - | - | - | - | - | -4.5M | 12000 | - | - |
| netCommonStockIssuance | -1.42M | - | - | - | - | - | -4.5M | 12000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 12000 | 10000 | - |
| commonStockRepurchased | -1.42M | - | - | - | - | - | -4.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -659K | -549K | -542K | -433K | -432K | -324K | -369K | -245K | - | - |
| commonDividendsPaid | -659K | -549K | -542K | -433K | -432K | -324K | -369K | -245K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.06M | 10.11M | -13.22M | -9.09M | 70.63M | 72.74M | 16.04M | -27.86M | 20.51M | 12.23M |
| netCashProvidedByFinancingActivities | 15.99M | 9.56M | -13.77M | -9.63M | 72.6M | 72.42M | 8.17M | -28.1M | 20.51M | 12.23M |
| 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 | 5.3M | 5.44M | 5.34M | 5.39M | 4.82M | 4.89M | 4.86M | 4.67M | 4.47M | 4.48M |
| costOfRevenue | 800.79K | 835.33K | 921.95K | 1.12M | 870.65K | 4.89M | 982.17K | 863.69K | 609.7K | 561.07K |
| grossProfit | 4.5M | 4.6M | 4.42M | 4.27M | 3.95M | 4.04M | 3.88M | 3.8M | 3.86M | 3.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2M | 2.1M | 1.99M | 1.8M | 1.8M | 2.36M | 1.78M | 1.79M | 1.73M | 1.71M |
| sellingAndMarketingExpenses | 173.06K | 146.72K | - | 166.76K | 177.43K | 135.14K | 166.58K | 179.95K | 159.32K | 133.83K |
| sellingGeneralAndAdministrativeExpenses | 2.18M | 2.1M | 1.99M | 1.97M | 1.98M | 2.49M | 1.95M | 1.97M | 1.89M | 1.84M |
| otherExpenses | 962.5K | 1.01M | 963.33K | 902.76K | 904.23K | -2.68M | 861.57K | 928.27K | 890.89K | 779.94K |
| operatingExpenses | 3.14M | 3.1M | 2.95M | 2.87M | 2.88M | -185.88K | 2.81M | 2.9M | 2.78M | 2.62M |
| costAndExpenses | 3.94M | 3.94M | 3.88M | 3.99M | 3.76M | 3.6M | 3.79M | 3.76M | 3.39M | 3.18M |
| netInterestIncome | 4.3M | 4.31M | 4.19M | 3.9M | 3.71M | 3.75M | 3.64M | 3.51M | 3.56M | 3.67M |
| interestIncome | 5.03M | 5.14M | 5.07M | 4.79M | 4.53M | 4.59M | 4.56M | 4.37M | 4.17M | 4.23M |
| interestExpense | 726.94K | 835.33K | 883.29K | 885.13K | 816.65K | 833.2K | 920.41K | 863.69K | 609.7K | 561.07K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.36M | 1.5M | 1.46M | 1.4M | 1.06M | 1.29M | 1.07M | 903.76K | 1.08M | 1.29M |
| ebit | 1.36M | 1.5M | 1.46M | 1.4M | 1.06M | 1.29M | 1.07M | 903.76K | 1.08M | 1.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.36M | 1.5M | 1.46M | 1.4M | 1.06M | 1.29M | 1.07M | 903.76K | 1.08M | 1.29M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.36M | 1.5M | 1.46M | 1.4M | 1.06M | 1.29M | 1.07M | 903.76K | 1.08M | 1.29M |
| incomeTaxExpense | 328.94K | 374.07K | 368.57K | 346.68K | 253.82K | 321.27K | 254.37K | 203.03K | 253.12K | 314.37K |
| netIncomeFromContinuingOperations | 1.03M | 1.12M | 1.1M | 1.06M | 810.79K | 971.66K | 819.34K | 700.73K | 831.14K | 979.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03M | 1.12M | 1.1M | 1.06M | 810.79K | 971.66K | 819.34K | 700.73K | 831.14K | 979.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 12000 |
| bottomLineNetIncome | 1.03M | 1.12M | 1.1M | 1.06M | 810.79K | 971.66K | 819.34K | 700.73K | 831.14K | 967.04K |
| eps | 0.49 | 0.51 | 0.51 | 0.49 | 0.37 | 0.44 | 0.38 | 0.32 | 0.38 | 0.45 |
| 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 | 5.17M | 5.43M | 4.66M | 10.75M | 12.97M | 19.62M | 9.85M | 8.81M | 5.95M | 10.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 126.41M |
| cashAndShortTermInvestments | 5.17M | 5.43M | 4.66M | 10.75M | 12.97M | 119.92M | 9.85M | 8.81M | 5.95M | 136.61M |
| netReceivables | - | - | - | - | - | - | - | - | - | 7.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 7.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 20.79M | 43000 | 1.18M | 26000 | - |
| totalCurrentAssets | 5.17M | 5.43M | 4.66M | 10.75M | 12.97M | 20.79M | 9.9M | 9.99M | 5.98M | 144.22M |
| propertyPlantEquipmentNet | 4.08M | 4.11M | 4.14M | 4.11M | 4.19M | 5.45M | 4.18M | 4.22M | 4.28M | 4.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 300.26M | 314.08M | 291.96M | 392.96M | 374.09M | 253.19M | 122.49M | 379.32M | 364.54M | 236.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95.84M | 105.34M | 113.2M | 9.99M | 10.83M | 400.2M | 382.11M | 12.03M | 11.76M | 7.05M |
| totalNonCurrentAssets | 400.18M | 423.53M | 409.3M | 407.06M | 389.1M | 405.65M | 508.78M | 395.58M | 380.59M | 247.6M |
| otherAssets | - | - | - | - | - | - | -118.26M | - | - | - |
| totalAssets | 405.34M | 428.96M | 413.96M | 417.8M | 402.07M | 405.65M | 400.42M | 405.56M | 386.56M | 391.82M |
| totalPayables | - | - | - | - | - | - | - | - | - | 2.6M |
| accountPayables | - | - | - | - | - | - | - | - | - | 2.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 203K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 384.1M | - | 365.51M | 360.79M | 300.88M | 142.02M | 138.66M | 343.33M | 355.93M |
| totalCurrentLiabilities | - | 384.1M | - | 365.51M | 360.79M | 301.08M | 142.02M | 138.66M | 343.33M | 358.52M |
| longTermDebt | 8M | 4.35M | 6.35M | 14.35M | 4.35M | 4.34M | 4.34M | 15.33M | - | 4.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 972K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 358.7M | 386.63M | 370.7M | 3.48M | 2.51M | 368.71M | 220.8M | 221.67M | 13.9M | 357.19M |
| totalNonCurrentLiabilities | 366.7M | 390.98M | 377.05M | 17.83M | 6.86M | 373.06M | 225.14M | 237M | 13.9M | 4.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 972K | - | - | - | - |
| totalLiabilities | 366.7M | 390.98M | 377.05M | 383.34M | 367.64M | 373.06M | 367.16M | 375.66M | 357.23M | 362.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.73M | 12.73M | 13.37M | 13.68M | 14.09M | 14.09M | 14.07M | 14.07M | 14.07M | 14.07M |
| retainedEarnings | 29.41M | 28.38M | 27.25M | 26.15M | 25.75M | 24.94M | 23.97M | 23.15M | 23M | 22.17M |
| additionalPaidInCapital | 725K | 708K | 745K | 719K | 693K | 669K | 667K | 641K | 621K | 604K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 978.82K | 957.41K | 903.29K | 1.09M | 1.18M | 1.1M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -978.82K | -957.41K | -903.29K | -1.09M | -1.18M | -1.1M | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 1.03M | 502.37K | 605.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -19.92M | -16.62M | -22.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |