Is 1stdibs.com, Inc. (DIBS) a Buy, Sell, or Hold?
1stdibs.com, Inc.
NASDAQ:DIBS
$4.64 USD
$0.01 (0.22%)
- Volume
- 72.96K
- Average Volume
- 257.12K
- Market Capitalization
- $163.95M
- P/E Ratio
- -15.04
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $6.63
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.75
DIBS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 89.62M | 88.26M | 84.68M | 96.85M | 102.73M | 81.86M | 70.57M |
| costOfRevenue | 24.18M | 24.83M | 24.98M | 29.67M | 32.17M | 25.95M | 23.72M |
| grossProfit | 65.44M | 63.43M | 59.71M | 67.18M | 70.56M | 55.92M | 46.85M |
| researchAndDevelopmentExpenses | 23.41M | 21.16M | 21.64M | 24.44M | 19.11M | 16.51M | 15.16M |
| generalAndAdministrativeExpenses | 26.87M | 27.37M | 28.59M | 27.59M | 21.29M | 12.56M | 15.2M |
| sellingAndMarketingExpenses | 31.09M | 38.08M | 36.64M | 44.78M | 47.41M | 36.53M | 44.17M |
| sellingGeneralAndAdministrativeExpenses | 57.96M | 65.46M | 65.23M | 72.37M | 68.71M | 49.09M | 59.37M |
| otherExpenses | 2.23M | 3.02M | 3.86M | -3.75M | 5.19M | 3.82M | 3.5M |
| operatingExpenses | 83.6M | 89.64M | 90.74M | 93.06M | 93.01M | 69.42M | 78.03M |
| costAndExpenses | 107.78M | 114.47M | 115.71M | 122.73M | 125.18M | 95.37M | 101.75M |
| netInterestIncome | 3.99M | 5.94M | 6.64M | 1.6M | 130K | 180K | 182K |
| interestIncome | 3.99M | 5.94M | 6.64M | 1.61M | 146K | 194K | 718K |
| interestExpense | - | - | - | 11000 | 16000 | 14000 | 536K |
| depreciationAndAmortization | 5.3M | 5.41M | 4.87M | 5.25M | 3.11M | 6.02M | 5.15M |
| ebitda | -8.27M | -13.18M | -17.81M | -17.24M | -17.81M | -6.48M | -24.58M |
| ebit | -13.57M | -18.59M | -22.68M | -22.49M | -20.93M | -12.5M | -29.73M |
| nonOperatingIncomeExcludingInterest | -4.6M | -7.63M | -8.34M | -3.39M | -1.52M | -1M | -1.46M |
| operatingIncome | -18.16M | -26.22M | -31.03M | -25.88M | -22.44M | -13.51M | -31.18M |
| totalOtherIncomeExpensesNet | 4.6M | 7.63M | 8.34M | 3.38M | 1.5M | 989K | 920K |
| incomeBeforeTax | -13.57M | -18.59M | -22.68M | -22.5M | -20.94M | -12.52M | -30.26M |
| incomeTaxExpense | 98000 | 44000 | 14000 | 37000 | 21000 | 11000 | -409K |
| netIncomeFromContinuingOperations | -13.67M | -18.63M | -22.7M | -22.54M | -20.96M | -12.53M | -29.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -13.67M | -18.63M | -22.7M | -22.54M | -20.96M | -12.53M | -29.85M |
| netIncomeDeductions | - | - | - | - | - | 15.1M | - |
| bottomLineNetIncome | -13.67M | -18.63M | -22.7M | -22.54M | -28.02M | -27.62M | -43.6M |
| eps | -0.38 | -0.49 | -0.57 | -0.59 | -0.55 | -0.33 | -0.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.88M | 25.96M | 37.4M | 153.21M | 168.23M | 54.86M | 55.47M |
| shortTermInvestments | 72.16M | 77.92M | 101.93M | - | - | - | - |
| cashAndShortTermInvestments | 95.04M | 103.88M | 139.32M | 153.21M | 168.23M | 54.86M | 55.47M |
| netReceivables | 2.41M | 3.32M | 3.31M | 3.45M | 2.84M | 3.94M | 5.38M |
| accountsReceivables | 422K | 490K | 643K | 972K | 701K | 887K | 525K |
| otherReceivables | 1.99M | 2.83M | 2.67M | 2.48M | 2.14M | 3.05M | 4.86M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 3.2M | 2.86M | 3.03M | 3.51M | 3.95M | 1.6M | 1.41M |
| otherCurrentAssets | 1.63M | 1.8M | 2.21M | 2.3M | 867K | 3.66M | 1.88M |
| totalCurrentAssets | 102.28M | 111.86M | 147.88M | 162.46M | 175.89M | 64.07M | 64.14M |
| propertyPlantEquipmentNet | 19.4M | 23.29M | 23.04M | 25.68M | 4.46M | 5.14M | 9.13M |
| goodwill | 4.31M | 4.23M | 4.12M | 4.08M | 7.2M | 7.21M | 7.18M |
| intangibleAssets | - | - | - | 3000 | 1.16M | 1.35M | 1.55M |
| goodwillAndIntangibleAssets | 4.31M | 4.23M | 4.12M | 4.08M | 8.37M | 8.56M | 8.73M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.12M | 6.37M | 5.78M | 3.58M | 3.54M | 3.57M | 6.74M |
| totalNonCurrentAssets | 29.82M | 33.89M | 32.94M | 33.33M | 16.37M | 17.27M | 24.6M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 132.11M | 145.76M | 180.82M | 195.8M | 192.25M | 81.34M | 88.74M |
| totalPayables | 11.28M | 13.42M | 14.1M | 13.33M | 18.6M | 12.92M | 9.37M |
| accountPayables | 8.41M | 10.83M | 10.1M | 10.09M | 14.95M | 9.04M | 5.86M |
| otherPayables | 2.86M | 2.59M | 4M | 3.24M | 3.64M | 3.87M | 3.51M |
| accruedExpenses | 4.21M | 5.15M | 4.62M | 5.76M | 10.48M | 6.42M | 5.03M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.45M | 4.19M | 3.11M | 2.77M | - | - | - |
| taxPayables | - | 2.59M | 4M | 3.24M | 3.64M | 3.87M | 3.51M |
| deferredRevenue | 713K | 233K | 377K | 318K | 1.4M | 1.66M | 986K |
| otherCurrentLiabilities | 3.73M | 5.47M | 5.51M | 3.88M | 1.74M | 2.42M | 5.38M |
| totalCurrentLiabilities | 24.38M | 28.46M | 27.71M | 26.05M | 32.21M | 23.41M | 20.77M |
| longTermDebt | 14.14M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 17.97M | 18.81M | 21.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 43000 | 143K | 108K | 67000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4000 | 24000 | 6000 | 3000 | 2.46M | 301.77M | 287.13M |
| totalNonCurrentLiabilities | 14.14M | 17.99M | 18.82M | 21.72M | 2.6M | 301.88M | 287.19M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.45M | 22.16M | 21.92M | 24.45M | - | - | - |
| totalLiabilities | 38.53M | 46.45M | 46.53M | 47.77M | 34.82M | 325.29M | 307.96M |
| treasuryStock | -34.98M | -31.62M | -3.5M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 441K | 422K | 407K | 393K | 380K | 114K | 109K |
| retainedEarnings | -346.02M | -332.35M | -313.72M | -291.02M | -268.48M | -243.86M | -219.09M |
| additionalPaidInCapital | 474.29M | 463.22M | 451.28M | 439M | 425.77M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.67M | -18.63M | -22.7M | -22.54M | -20.96M | -12.53M | -29.85M |
| depreciationAndAmortization | 5.3M | 5.41M | 4.87M | 5.25M | 3.11M | 6.02M | 5.15M |
| deferredIncomeTax | - | - | - | - | 428K | - | -424K |
| stockBasedCompensation | 14.06M | 14.78M | 12.36M | 11.21M | 2.84M | 846K | 1.08M |
| changeInWorkingCapital | -3.92M | -5.76M | -5.59M | -13.44M | 9.48M | 3.63M | 5.86M |
| accountsReceivables | 778K | -228K | 59000 | -820K | 52000 | -99000 | -2.01M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -2.42M | -1.72M | -84000 | -5.21M | 5.06M | 2.22M | 2.79M |
| otherWorkingCapital | -2.28M | -3.81M | -5.56M | -7.42M | 4.38M | 1.51M | 5.07M |
| otherNonCashItems | -4.2M | 1.3M | -2.51M | -8.4M | 701K | -1.42M | -280K |
| netCashProvidedByOperatingActivities | -2.44M | -2.91M | -13.56M | -27.91M | -4.4M | -3.44M | -18.47M |
| investmentsInPropertyPlantAndEquipment | -763K | -618K | -88000 | -93000 | -2.24M | -44000 | -1.91M |
| acquisitionsNet | - | - | - | 14.61M | - | - | -2.31M |
| purchasesOfInvestments | -65.16M | -86.37M | -191.09M | - | - | - | - |
| salesMaturitiesOfInvestments | 71.44M | 110.28M | 92.65M | - | - | - | - |
| otherInvestingActivities | - | -1M | -1.7M | -1.88M | -30000 | 1.33M | -4.19M |
| netCashProvidedByInvestingActivities | 5.52M | 22.29M | -100.23M | 12.64M | -2.27M | 1.29M | -8.41M |
| netDebtIssuance | -4.14M | - | - | - | - | - | -15M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -15M |
| shortTermNetDebtIssuance | -4.14M | - | - | - | - | - | - |
| netStockIssuance | -2.62M | -27.74M | -3.37M | - | 122.99M | - | 75.86M |
| netCommonStockIssuance | -2.62M | -27.74M | -3.37M | - | 122.99M | - | - |
| commonStockIssuance | 743K | - | - | - | 122.99M | - | - |
| commonStockRepurchased | -3.36M | -27.74M | -3.37M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 75.86M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 369K | -2.96M | -255K | 2.04M | -2.94M | 1.56M | 93000 |
| netCashProvidedByFinancingActivities | -6.39M | -30.71M | -3.63M | 2.04M | 120.05M | 1.56M | 60.96M |
| 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 | 22.39M | 22.97M | 21.97M | 22.14M | 22.54M | 22.77M | 21.19M | 22.24M | 22.06M | 20.92M |
| costOfRevenue | 5.71M | 6.08M | 5.64M | 6.24M | 6.22M | 6.31M | 6.15M | 6.29M | 6.08M | 5.97M |
| grossProfit | 16.68M | 16.89M | 16.33M | 15.9M | 16.32M | 16.46M | 15.04M | 15.94M | 15.99M | 14.96M |
| researchAndDevelopmentExpenses | 28000 | 5.99M | 5.91M | 5.9M | 5.61M | 5.48M | 5.47M | 5.47M | 4.74M | 4.44M |
| generalAndAdministrativeExpenses | 30000 | 6.96M | 6.36M | 6.61M | 6.95M | 6.62M | 6.86M | 6.88M | 7.01M | 6.26M |
| sellingAndMarketingExpenses | 28000 | 5.08M | 7.96M | 8.14M | 9.12M | 10.5M | 9.15M | 9.26M | 9.17M | 8.63M |
| sellingGeneralAndAdministrativeExpenses | 58000 | 12.04M | 14.32M | 14.75M | 16.07M | 17.12M | 16.01M | 16.15M | 16.18M | 14.9M |
| otherExpenses | 19.42M | 1.17M | 791K | 965K | 897K | 837K | 947K | 822K | 414K | 789K |
| operatingExpenses | 19.51M | 19.2M | 21.01M | 21.62M | 22.58M | 23.44M | 22.43M | 22.44M | 21.34M | 20.13M |
| costAndExpenses | 25.21M | 25.28M | 26.66M | 27.85M | 28.8M | 29.75M | 28.58M | 28.73M | 27.41M | 26.1M |
| netInterestIncome | 847K | 925K | 977K | 989K | 1.1M | 1.25M | 1.36M | 1.65M | 1.69M | 1.71M |
| interestIncome | 847K | 925K | 977K | 989K | 1.1M | 1.25M | 1.36M | 1.65M | 1.69M | 1.71M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.35M | 1.28M | 392K | 1.33M | 1.32M | 1.44M | 1.38M | 1.33M | 1.26M | 1.14M |
| ebitda | -823K | 266K | -3.06M | -2.96M | -3.48M | 2.08M | -4.3M | -3.1M | -2.04M | -1.78M |
| ebit | -2.17M | -1.02M | -3.45M | -4.29M | -4.8M | 649K | -5.68M | -4.43M | -3.3M | -2.93M |
| nonOperatingIncomeExcludingInterest | -655K | -1.29M | -1.23M | -1.42M | -1.45M | -7.63M | -1.71M | -2.06M | -2.05M | -2.25M |
| operatingIncome | -2.82M | -2.31M | -4.68M | -5.72M | -6.26M | -6.98M | -7.39M | -6.49M | -5.35M | -5.18M |
| totalOtherIncomeExpensesNet | 655K | 1.29M | 1.23M | 1.42M | 1.45M | 1.8M | 1.71M | 2.06M | 2.05M | 2.25M |
| incomeBeforeTax | -2.17M | -1.02M | -3.45M | -4.29M | -4.8M | -5.17M | -5.68M | -4.43M | -3.3M | -2.93M |
| incomeTaxExpense | 4000 | 23000 | 52000 | 19000 | 4000 | 36000 | 4000 | 4000 | - | 14000 |
| netIncomeFromContinuingOperations | -2.17M | -1.04M | -3.51M | -4.31M | -4.81M | -5.21M | -5.68M | -4.44M | -3.3M | -2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.17M | -1.04M | -3.51M | -4.31M | -4.81M | -5.21M | -5.68M | -4.44M | -3.3M | -2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.17M | -1.04M | -3.51M | -4.31M | -4.81M | -5.21M | -5.68M | -4.44M | -3.3M | -2.94M |
| eps | -0.06 | -0.03 | -0.1 | -0.12 | -0.14 | -0.14 | -0.15 | -0.12 | -0.08 | -0.07 |
| 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 | 20.32M | 22.88M | 19.94M | 22.43M | 20.3M | 25.96M | 22.02M | 23.81M | 33.73M | 37.4M |
| shortTermInvestments | 64.96M | 72.16M | 73.44M | 71.86M | 80.7M | 77.92M | 87.34M | 86.82M | 100.51M | 101.93M |
| cashAndShortTermInvestments | 85.28M | 95.04M | 93.38M | 94.29M | 101M | 103.88M | 109.36M | 110.63M | 134.24M | 139.32M |
| netReceivables | 4.05M | 2.41M | 4.49M | 4.43M | 4.68M | 3.32M | 3.92M | 3.98M | 4.06M | 3.31M |
| accountsReceivables | 647K | 422K | 818K | 698K | 658K | 490K | 639K | 681K | 610K | 643K |
| otherReceivables | 3.41M | 1.99M | 3.67M | 3.73M | 4.02M | 2.83M | 3.28M | 3.3M | 3.45M | 2.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.52M | 3.2M | 3.93M | 4.07M | 2.11M | 2.86M | 3.2M | 3.77M | 2.06M | 3.03M |
| otherCurrentAssets | 1.52M | 1.63M | 2.12M | 3.02M | 2.07M | 1.8M | 2.56M | 2.66M | 2.23M | 2.21M |
| totalCurrentAssets | 93.38M | 102.28M | 103.92M | 105.8M | 109.86M | 111.86M | 119.04M | 121.04M | 142.59M | 147.88M |
| propertyPlantEquipmentNet | 18.29M | 19.4M | 20.65M | 21.76M | 22.28M | 23.29M | 24.46M | 25.47M | 25.94M | 23.04M |
| goodwill | 4.29M | 4.31M | 4.31M | 4.32M | 4.26M | 4.23M | 4.3M | 4.24M | 4.11M | 4.12M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.29M | 4.31M | 4.31M | 4.32M | 4.26M | 4.23M | 4.3M | 4.24M | 4.11M | 4.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.88M | 6.12M | 6.33M | 6.69M | 6.11M | 6.37M | 6.62M | 6.83M | 6.83M | 5.78M |
| totalNonCurrentAssets | 28.47M | 29.82M | 31.29M | 32.77M | 32.65M | 33.89M | 35.38M | 36.54M | 36.88M | 32.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.85M | 132.11M | 135.2M | 138.57M | 142.51M | 145.76M | 154.42M | 157.58M | 179.47M | 180.82M |
| totalPayables | 11.53M | 11.28M | 10.84M | 14.41M | 15.71M | 13.42M | 13.73M | 14.34M | 13.94M | 14.1M |
| accountPayables | 8.37M | 8.41M | 8.36M | 12.2M | 13.16M | 10.83M | 11.22M | 10.39M | 10.27M | 10.1M |
| otherPayables | 3.16M | 2.86M | 2.48M | 2.21M | 2.56M | 2.59M | 2.51M | 3.95M | 3.67M | 4M |
| accruedExpenses | 4.74M | 4.21M | 5.09M | 4.73M | 5.14M | 5.15M | 5.06M | 5.04M | 4.86M | 4.61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.52M | 4.45M | 4.4M | 4.37M | 4.22M | 4.19M | 4.22M | 3.93M | 3.58M | 3.11M |
| taxPayables | - | - | - | 2.21M | 2.56M | 2.59M | 2.51M | 3.95M | 3.67M | 4M |
| deferredRevenue | - | 713K | - | - | - | 233K | 235K | 283K | 387K | 377K |
| otherCurrentLiabilities | 4.12M | 3.73M | 5.6M | 3.8M | 4.28M | 5.47M | 4.9M | 3.49M | 4.55M | 5.52M |
| totalCurrentLiabilities | 24.9M | 24.38M | 25.93M | 27.31M | 29.35M | 28.46M | 28.14M | 27.09M | 27.33M | 27.71M |
| longTermDebt | 12.99M | 14.14M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 15.27M | 16.39M | 16.91M | 17.97M | 19.02M | 20.08M | 21.12M | 18.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4000 | 4000 | 4000 | 4000 | 4000 | 24000 | 25000 | 25000 | 3000 | 6000 |
| totalNonCurrentLiabilities | 12.99M | 14.14M | 15.27M | 16.39M | 16.92M | 17.99M | 19.05M | 20.1M | 21.12M | 18.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.52M | 4.45M | 19.67M | 20.76M | 21.13M | 22.16M | 23.24M | 24.01M | 24.7M | 21.92M |
| totalLiabilities | 37.89M | 38.53M | 41.2M | 43.71M | 46.27M | 46.45M | 47.19M | 47.2M | 48.45M | 46.53M |
| treasuryStock | -44.42M | -34.98M | -33.41M | -33.41M | -33.41M | -31.62M | -26.29M | -25.37M | -6.41M | -3.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 444K | 441K | 435K | 432K | 425K | 422K | 419K | 416K | 411K | 407K |
| retainedEarnings | -348.19M | -346.02M | -344.98M | -341.47M | -337.16M | -332.35M | -327.14M | -321.46M | -317.02M | -313.72M |
| additionalPaidInCapital | 476.14M | 474.29M | 472.12M | 469.51M | 466.68M | 463.22M | 460.23M | 457.27M | 454.43M | 451.28M |
| 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 | -2.17M | -1.04M | -3.51M | -4.31M | -4.81M | -5.21M | -5.68M | -4.44M | -3.3M | -2.94M |
| depreciationAndAmortization | 1.35M | 1.28M | 1.36M | 1.33M | 1.32M | 1.44M | 1.38M | 1.33M | 1.26M | 1.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.99M | 3.22M | 3.25M | 3.54M | 4.05M | 3.77M | 3.9M | 4.02M | 3.09M | 3.02M |
| changeInWorkingCapital | -1.88M | 5.13M | -2.7M | -5.48M | -873K | 517K | 678K | -3.14M | -3.81M | -2.26M |
| accountsReceivables | -1.66M | 2.05M | -72000 | 169K | -178K | 522K | -87000 | 8000 | -834K | 824K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.12M | 156K | 610K | -1.49M | -194K | 471K | 1.41M | -662K | -2.94M | 788K |
| otherWorkingCapital | 903K | 2.92M | -3.24M | -4.16M | -501K | -476K | -642K | -2.48M | -40000 | -3.88M |
| otherNonCashItems | 774K | -4.32M | 136K | -230K | 209K | 2.29M | -281K | -413K | -299K | -1.04M |
| netCashProvidedByOperatingActivities | 1.06M | 4.27M | -1.47M | -5.14M | -96000 | 2.8M | -3000 | -2.64M | -3.06M | -2.08M |
| investmentsInPropertyPlantAndEquipment | -232K | -655K | -25000 | -36000 | -47000 | -251K | -320K | -358K | -196K | -21000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.04M | -13.26M | -19.42M | -8.5M | -23.98M | -17.5M | -17.36M | -22.02M | -29.49M | -24.62M |
| salesMaturitiesOfInvestments | 22.04M | 14.66M | 18M | 17.74M | 21.04M | 24.72M | 17.71M | 36.27M | 31.58M | 34.5M |
| otherInvestingActivities | - | 569K | -203K | -94000 | -272K | -8000 | 13000 | -49000 | -451K | -489K |
| netCashProvidedByInvestingActivities | 6.77M | 1.32M | -1.65M | 9.12M | -3.26M | 6.97M | 42000 | 13.84M | 1.44M | 9.37M |
| netDebtIssuance | - | -4.14M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -4.14M | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.14M | -822K | - | -715K | -1.79M | -4.99M | -877K | -19.21M | -2.67M | -2.06M |
| netCommonStockIssuance | -9.14M | -822K | - | -715K | -1.79M | -4.99M | -877K | -19.21M | -2.67M | -2.06M |
| commonStockIssuance | 7000 | 743K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.15M | -1.56M | - | -715K | -1.79M | -4.99M | -877K | -19.21M | -2.67M | -2.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16M | 2.35M | -649K | - | -618K | -562K | -1.21M | -1.89M | 703K | -333K |
| netCashProvidedByFinancingActivities | -10.3M | -2.61M | -649K | -715K | -2.41M | -5.55M | -2.09M | -21.1M | -1.97M | -2.4M |