Is Exchange Bank (Santa Rosa, CA) (EXSR) a Buy, Sell, or Hold?
OTC : EXSR
Exchange Bank (Santa Rosa, CA) — Financials
$165 USD
-$1 (-0.6%)
- Volume
- 6
- Average Volume
- 638
- Market Capitalization
- $282.87M
- P/E Ratio
- 8.88
- Dividend Yield
- 3.18%
- Price Target
- Year High
- $170.00
- Year Low
- $105.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EXSR 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 | 155.61M | 148.1M | 114.15M | 125.58M | 118.95M | 121.21M | 125.91M | 121.73M | 106.66M | 94.4M |
| costOfRevenue | 38.11M | - | - | 2.08M | 3.76M | - | - | 2.63M | 1.42M | 249K |
| grossProfit | 117.5M | 110.45M | 114.15M | 123.5M | 115.19M | 121.21M | 125.91M | 119.1M | 105.24M | 94.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.48M | 48.37M | 46.99M | 7.86M | 6.54M | 7.08M | 8.18M | 36.93M | 34.27M | 34.96M |
| sellingAndMarketingExpenses | - | - | - | 47.9M | 43.54M | 46.76M | 43.72M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.48M | 42.78M | 49.51M | 55.76M | 50.07M | 53.84M | 51.9M | 36.93M | 34.27M | 34.96M |
| otherExpenses | 35.06M | 34.09M | 39.45M | 17.66M | 14.57M | - | -28.29M | 28.68M | 27.4M | 24.52M |
| operatingExpenses | 78.55M | 76.87M | 49.51M | 73.42M | 64.65M | 53.84M | 23.61M | 65.6M | 61.67M | 59.48M |
| costAndExpenses | 116.66M | 114.53M | 49.51M | 75.49M | 68.4M | 73.74M | 75.02M | 68.23M | 63.09M | 59.73M |
| netInterestIncome | 90.69M | 81.26M | 90.49M | 99.14M | 93.55M | - | - | 93.33M | 80.95M | 72.94M |
| interestIncome | 128.8M | 124.72M | 115.55M | 101.21M | 95.31M | - | - | 95.96M | 82.37M | 74.09M |
| interestExpense | 38.11M | 43.46M | 25.06M | 2.08M | 1.76M | - | - | 2.63M | 1.42M | 1.15M |
| depreciationAndAmortization | - | 2.08M | 2.28M | 2.24M | 2.52M | 2.34M | 2.34M | 2.36M | 2.21M | 2.11M |
| ebitda | 38.95M | 33.58M | 29.99M | 52.33M | 53.06M | 49.82M | 53.14M | 55.86M | 45.78M | 36.78M |
| ebit | 38.95M | 33.58M | 27.71M | 50.09M | 50.55M | 47.47M | 50.8M | 53.5M | 43.57M | 34.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 450K | - | - | - |
| operatingIncome | 38.95M | 33.58M | 27.71M | 67.75M | 65.12M | 62.27M | 51.25M | 53.5M | 43.57M | 34.67M |
| totalOtherIncomeExpensesNet | - | - | -36.93M | -17.66M | -14.57M | -14.8M | -450K | - | - | - |
| incomeBeforeTax | 38.95M | 33.58M | 27.71M | 50.09M | 50.55M | 47.47M | 50.8M | 53.5M | 43.57M | 34.67M |
| incomeTaxExpense | 8.98M | 9.72M | 7.52M | 12.61M | 14.14M | 13.77M | 14.3M | 14.98M | 24.06M | 13.17M |
| netIncomeFromContinuingOperations | 29.97M | 23.85M | 20.19M | 37.48M | 36.41M | 33.7M | 36.5M | 38.51M | 19.51M | 21.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.97M | 23.85M | 20.19M | 37.48M | 36.41M | 33.7M | 36.5M | 38.51M | 19.51M | 21.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.97M | 23.85M | 20.19M | 37.48M | 36.41M | 33.7M | 36.5M | 38.51M | 19.51M | 21.5M |
| eps | 17.48 | 13.91 | 11.78 | 21.86 | 21.24 | 19.66 | 21.29 | 22.46 | 11.38 | 12.54 |
| 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 | 188.06M | 28.64M | 35.64M | 48.37M | 472.97M | 336.41M | 204.96M | 197.12M | 360.32M | 144.49M |
| shortTermInvestments | 1.21B | - | - | - | - | - | - | 844.9M | 638.91M | 514.24M |
| cashAndShortTermInvestments | 1.4B | 28.64M | 35.64M | 48.37M | 472.97M | 336.41M | 204.96M | 1.04B | 999.23M | 658.73M |
| netReceivables | 12.18M | - | - | - | - | - | - | 59.94M | 53.14M | 60.46M |
| accountsReceivables | - | - | - | - | - | - | - | 59.94M | 53.14M | 60.46M |
| otherReceivables | 12.18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.22B | - | - | 12.89M | 27.94M | 38.04M | 60.04M | - | - | - |
| totalCurrentAssets | 188.06M | 28.64M | 35.64M | 61.26M | 500.9M | 374.45M | 265M | 1.1B | 1.05B | 719.19M |
| propertyPlantEquipmentNet | 23.76M | 24.47M | 17.47M | 25.43M | 26.66M | 20.5M | 18.34M | 17.59M | 18.76M | 17.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.7B | 2.96B | 15.26M | 16.24M | 31.71M | 51.72M | 73.72M | 1.47B | 1.46B | 1.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.4B | 3.25B | 3.3B | 3.23B | 2.98B | 2.69B | 2.32B | 59.86M | 55.5M | 53.85M |
| totalNonCurrentAssets | 3.12B | 3.27B | 3.33B | 3.27B | 3.04B | 2.76B | 2.41B | 1.55B | 1.53B | 1.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3B | 3.3B | 3.37B | 3.33B | 3.54B | 3.14B | 2.67B | 2.65B | 2.58B | 2.18B |
| totalPayables | - | - | - | - | - | - | - | 42.7M | 37.22M | 38.82M |
| accountPayables | - | - | - | - | - | - | - | 42.7M | 37.22M | 38.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41.98M | 1.93M | 226.82M | 21.68M | 1.69M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.83B | 2.33B | 2.28B | 1.14B | 1.23B | 1.12B | 867.88M | 2.38B | 2.34B | 1.94B |
| totalCurrentLiabilities | 2.88B | 2.34B | 2.51B | 1.16B | 1.23B | 1.12B | 867.88M | 2.42B | 2.38B | 1.98B |
| longTermDebt | 40M | 140M | 225M | - | - | 5M | - | - | - | 8M |
| capitalLeaseObligationsNonCurrent | - | - | 5.84M | 6.53M | 6.25M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.95M | 2.88B | 371.95M | 1.96B | 1.98B | 1.71B | 1.53B | - | - | - |
| totalNonCurrentLiabilities | 81.95M | 3.02B | 602.79M | 1.97B | 1.98B | 1.72B | 1.53B | - | - | 8M |
| otherLiabilities | - | -2.34B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5.84M | 6.53M | 6.25M | - | - | - | - | - |
| totalLiabilities | 2.96B | 3.02B | 3.11B | 3.13B | 3.22B | 2.83B | 2.4B | 2.42B | 2.38B | 1.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M |
| retainedEarnings | 352.64M | 331.59M | 316.65M | 305.37M | 276.29M | 248.11M | 222.64M | 193.69M | 161.78M | 146.28M |
| additionalPaidInCapital | 46.03M | 46.03M | 46.03M | 46.03M | 46.03M | 46.03M | 46.03M | 46.03M | 46.03M | 46.03M |
| 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 | 29.97M | 23.85M | 20.19M | 37.48M | 36.41M | 33.7M | 36.5M | 38.51M | 19.51M | 21.5M |
| depreciationAndAmortization | - | - | 2.28M | 2.24M | 2.52M | 2.34M | 2.34M | 2.36M | 2.21M | 2.11M |
| deferredIncomeTax | - | - | -7.83M | 1.01M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.19M | 1.82M | 20.33M | -9.39M | -5.06M | -7.14M | -2.6M | -3.31M | 8.75M | -287K |
| accountsReceivables | - | - | - | -17.05M | 7.11M | -9.38M | -673K | -8.88M | 101K | -1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.19M | 1.82M | 20.33M | 7.66M | -12.18M | 2.24M | -1.93M | 5.57M | 1.91M | 845K |
| otherNonCashItems | 5.34M | 1.8M | 3.72M | 6.28M | 3.93M | 4.6M | 3.16M | 2.04M | 2.98M | 4.9M |
| netCashProvidedByOperatingActivities | 24.11M | 27.47M | 38.68M | 37.62M | 37.8M | 33.51M | 39.39M | 34.88M | 29.02M | 24M |
| investmentsInPropertyPlantAndEquipment | -6.54M | - | - | -3.16M | -93000 | -4.51M | -3.08M | -1.19M | -3.29M | -3.31M |
| acquisitionsNet | 1.85M | - | - | 371.53M | 680K | - | - | - | - | - |
| purchasesOfInvestments | -2.92M | - | -12.44M | -548.76M | -807.85M | - | - | -378M | -209.98M | -319.89M |
| salesMaturitiesOfInvestments | 217.16M | - | 135.84M | 175.1M | 290.53M | - | - | 170.09M | 82.39M | 293.42M |
| otherInvestingActivities | -114.11M | - | -89.28M | -355.68M | 228.18M | -317.89M | 50.4M | -221M | -168.16M | -178.2M |
| netCashProvidedByInvestingActivities | 95.44M | - | 34.12M | -360.98M | -288.56M | -322.39M | 47.32M | -218.6M | -174.14M | -178.58M |
| netDebtIssuance | -100M | -85M | 205M | 20M | -5M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -5M | - | - | - | - | - |
| shortTermNetDebtIssuance | -100M | -85M | 205M | 20M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.91M | -8.91M | -8.91M | -8.4M | -8.23M | -8.23M | -7.54M | -6.6M | -5.83M | -4.8M |
| commonDividendsPaid | -8.91M | -8.91M | -8.91M | -8.4M | -8.23M | -8.23M | -7.54M | -6.6M | -5.83M | -4.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42.76M | 93.91M | -227.65M | -112.84M | 400.54M | 428.57M | -27.33M | 35.13M | 391.27M | 104.43M |
| netCashProvidedByFinancingActivities | -66.16M | - | -31.57M | -101.24M | 387.32M | 420.34M | -34.88M | 28.54M | 385.44M | 99.63M |
| 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 | 39.2M | 39.74M | 40.25M | 29.1M | 37.02M | 32.5M | 37.44M | 36.67M | 36.05M | 36.29M |
| costOfRevenue | 8.44M | 9.38M | 9.54M | - | 9.7M | - | 11.58M | 10.6M | 10.04M | - |
| grossProfit | 30.76M | 30.36M | 30.72M | 29.1M | 27.31M | 32.5M | 25.87M | 26.07M | 26.01M | 36.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.5M | 11.55M | 10.4M | - | 10.78M | - | 10.68M | 10.83M | 10.71M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.5M | 11.55M | 10.4M | 10.76M | 10.78M | 10.57M | 17.12M | 10.83M | 10.71M | 10.44M |
| otherExpenses | 9.12M | 8.59M | 8.57M | 8.91M | 9M | 2.52M | -6.44M | 8.32M | 8.89M | 8.42M |
| operatingExpenses | 20.63M | 20.13M | 18.97M | 10.76M | 10.78M | 10.57M | 10.68M | 19.15M | 10.71M | 10.44M |
| costAndExpenses | 29.06M | 29.51M | 28.5M | 10.76M | 29.49M | 10.57M | 10.68M | 29.76M | 10.71M | 27.8M |
| netInterestIncome | 24.43M | 23.99M | 23.28M | - | 20.91M | - | 19.94M | 20.35M | 20.3M | - |
| interestIncome | 32.87M | 33.36M | 32.82M | - | 30.62M | - | 31.52M | 30.95M | 30.34M | - |
| interestExpense | 8.44M | 9.38M | 9.54M | - | 9.7M | - | 11.58M | 10.6M | 10.04M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 10.14M | 10.23M | 11.75M | 9.44M | 7.53M | 13.62M | 6.63M | 6.92M | 6.41M | 8.49M |
| ebit | 10.14M | 10.23M | 11.75M | 9.44M | 7.53M | 13.62M | 6.63M | 6.92M | 6.41M | 8.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | 8.91M | - | 8.32M | - | - | - | - |
| operatingIncome | 10.14M | 10.23M | 11.75M | 18.35M | 16.53M | 21.94M | 6.63M | 6.92M | 6.41M | 16.91M |
| totalOtherIncomeExpensesNet | - | - | - | -8.91M | -9M | -8.32M | - | - | - | -8.42M |
| incomeBeforeTax | 10.14M | 10.23M | 11.75M | 9.44M | 7.53M | 13.62M | 6.63M | 6.92M | 6.41M | 8.49M |
| incomeTaxExpense | 2.63M | 1.48M | 3.19M | 2.4M | 1.92M | 4.81M | 1.69M | 1.69M | 1.54M | 1.72M |
| netIncomeFromContinuingOperations | 7.51M | 8.76M | 8.56M | 7.04M | 5.61M | 8.81M | 4.94M | 5.23M | 4.87M | 6.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.51M | 8.76M | 8.56M | 7.04M | 5.61M | 8.81M | 4.94M | 5.23M | 4.87M | 6.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.51M | 8.76M | 8.56M | 7.04M | 5.61M | 8.81M | 4.94M | 5.23M | 4.87M | 6.77M |
| eps | 4.38 | 5.11 | 4.99 | 4.11 | 3.27 | 5.14 | 2.88 | 3.05 | 2.84 | 3.95 |
| 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 | 29.22M | 188.06M | 48.37M | 39.06M | 34.71M | 28.64M | 37.31M | 34.42M | 31.17M | 35.64M |
| shortTermInvestments | - | 1.21B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.22M | 1.4B | 48.37M | 39.06M | 34.71M | 28.64M | 37.31M | 34.42M | 31.17M | 35.64M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 203.42M | - | 60.74M | 66.14M |
| totalCurrentAssets | 29.22M | 1.4B | 48.37M | 39.06M | 34.71M | 28.64M | 203.42M | 34.42M | 91.91M | 101.78M |
| propertyPlantEquipmentNet | 22.38M | 23.76M | 22.83M | 22.8M | 23.19M | 24.47M | 24.69M | 17.65M | 18.04M | 25.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.04B | 1.7B | 3.08B | 3.04B | 3.04B | 2.96B | 15M | 15M | 15M | 15.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 176.98M | 187.38M | 161.83M | 3.25B | 3.25B | 3.25B | 3.17B | 3.24B | 3.21B | 3.23B |
| totalNonCurrentAssets | 3.24B | 1.91B | 3.26B | 3.27B | 3.27B | 3.27B | 3.21B | 3.27B | 3.24B | 3.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.27B | 3.3B | 3.31B | 3.27B | 3.27B | 3.3B | 3.41B | 3.31B | 3.34B | 3.37B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 226.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.88B | - | - | - | 2.34B | 1.45B | 2.78B | 1.89B | 2.28B |
| totalCurrentLiabilities | - | 2.88B | - | - | - | 2.34B | 1.45B | 2.78B | 1.89B | 2.51B |
| longTermDebt | 40M | 40M | 40M | 40M | 40M | 140M | 245M | 225M | 225M | 225M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 5.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.88B | 41.95M | 2.94B | 2.91B | 2.93B | 2.88B | 1.42B | 2.83B | 971.69M | 371.95M |
| totalNonCurrentLiabilities | 2.92B | 81.95M | 2.98B | 2.95B | 2.97B | 3.02B | 1.66B | 3.05B | 1.2B | 602.79M |
| otherLiabilities | - | - | - | - | - | -2.34B | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 5.84M |
| totalLiabilities | 2.92B | 2.96B | 2.98B | 2.95B | 2.97B | 3.02B | 3.12B | 3.05B | 3.08B | 3.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 4.29M | - | 316.42M | 301.11M | 4.29M | 293.9M | 257.08M | 252.46M | 4.29M |
| retainedEarnings | - | - | - | - | - | 331.59M | - | - | - | 316.65M |
| additionalPaidInCapital | - | - | - | - | - | 46.03M | - | - | - | 46.03M |
| 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 | 7.51M | 8.76M | 8.56M | 7.04M | 5.61M | 8.81M | 4.94M | 5.23M | 4.87M | 6.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.51M | -8.76M | -8.56M | -7.04M | -5.61M | -8.81M | -4.94M | -5.23M | -4.87M | -6.77M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |