Is 1st Colonial Bancorp, Inc. (FCOB) a Buy, Sell, or Hold?
OTC : FCOB
1st Colonial Bancorp, Inc. — Financials
$20 USD
$0 (0.0%)
- Volume
- 1.3K
- Average Volume
- 9.64K
- Market Capitalization
- $96.56M
- P/E Ratio
- 13.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.76
- Year Low
- $12.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FCOB 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 | 49.61M | 46.18M | 42.11M | 35.44M | 34.42M | 28.51M | 26.98M | 25.86M | 23.34M | 20.75M |
| costOfRevenue | 16.85M | 17.4M | 12.97M | 3.86M | 3.04M | 4.19M | 5.44M | 4.05M | 3.41M | 2.92M |
| grossProfit | 32.76M | 28.79M | 29.14M | 31.58M | 31.39M | 24.32M | 21.54M | 21.81M | 19.93M | 17.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.92M | 2.92M | 2.33M | 2.36M | 2.37M | 2.28M | 2.19M | 2.12M | 1.37M |
| sellingAndMarketingExpenses | - | 340K | 388K | 206K | 13.67M | 10.64M | 308K | 421K | 563K | 611K |
| sellingGeneralAndAdministrativeExpenses | - | 3.26M | 3.31M | 2.33M | 16.03M | 13.01M | 2.59M | 2.61M | 2.68M | 1.98M |
| otherExpenses | 23.55M | 15.32M | 15.92M | 17.85M | 5.3M | 4.94M | 14.88M | 12.3M | 10.42M | 10.02M |
| operatingExpenses | 23.55M | 18.58M | 19.22M | 20.18M | 21.33M | 17.94M | 17.46M | 14.9M | 13.1M | 12M |
| costAndExpenses | 40.4M | 35.98M | 32.2M | 24.05M | 24.37M | 22.13M | 22.9M | 18.96M | 16.51M | 14.92M |
| netInterestIncome | 27.04M | 25.01M | 26.35M | 26.01M | 21.9M | 18.36M | 18.56M | 18.44M | 17M | 15.05M |
| interestIncome | 43.81M | 42.41M | 39.32M | 29.87M | 24.94M | 22.55M | 23.99M | 22.5M | 19.56M | 17M |
| interestExpense | 16.77M | 17.4M | 12.97M | 3.86M | 3.04M | 4.19M | 5.44M | 4.05M | 2.56M | 1.95M |
| depreciationAndAmortization | - | 455K | 487K | 323K | 351K | 242K | 238K | 226K | 207K | 199K |
| ebitda | 9.21M | 10.66M | 10.4M | 11.72M | 10.4M | 6.62M | 4.32M | 7.13M | 7.04M | 6.03M |
| ebit | 9.21M | 10.2M | 9.91M | 11.39M | 10.05M | 6.38M | 4.08M | 6.9M | 6.83M | 5.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.21M | 10.2M | 9.91M | 11.39M | 10.05M | 6.38M | 4.08M | 6.9M | 6.83M | 5.83M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.21M | 10.2M | 9.91M | 11.39M | 10.05M | 6.38M | 4.08M | 6.9M | 6.83M | 5.83M |
| incomeTaxExpense | 1.91M | 2.15M | 2.48M | 2.9M | 2.8M | 1.62M | 853K | 1.69M | 2.79M | 2.17M |
| netIncomeFromContinuingOperations | 7.3M | 8.06M | 7.43M | 8.5M | 7.26M | 4.76M | 3.22M | 5.22M | 4.04M | 3.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.3M | 8.06M | 7.43M | 8.5M | 7.26M | 4.76M | 3.22M | 5.22M | 4.04M | 3.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.3M | 8.06M | 7.43M | 8.5M | 7.26M | 4.76M | 3.22M | 5.22M | 4.04M | 3.66M |
| eps | 1.52 | 1.69 | 1.58 | 1.82 | 1.49 | 0.96 | 0.66 | 1.08 | 0.85 | 0.79 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.38M | 52.68M | 20.38M | 40.85M | 37.03M | 46.35M | 12.1M | 28.37M | 4.82M | 6.51M |
| shortTermInvestments | - | - | - | - | - | - | - | 71.89M | 77.91M | - |
| cashAndShortTermInvestments | 67.38M | 52.68M | 20.38M | 40.85M | 37.03M | 46.35M | 12.1M | 100.26M | 82.72M | 6.51M |
| netReceivables | 3.43M | 3.43M | 2.78M | 1.66M | 1.81M | 1.7M | 1.74M | 1.5M | 1.25M | 1.2M |
| accountsReceivables | 3.43M | 3.43M | 2.78M | 1.66M | 1.81M | 1.7M | 1.74M | 1.5M | 1.25M | 1.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.43M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 70.81M | 52.68M | 23.16M | 42.52M | 38.84M | 48.04M | 13.84M | 101.77M | 83.97M | 7.71M |
| propertyPlantEquipmentNet | 1.45M | 1.77M | 1.84M | 1.07M | 769K | 691K | 798K | 864K | 1.4M | 1.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.67M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.67M | - | - | - | - | - | - | - | - |
| longTermInvestments | 619.77M | 8.22M | 601.99M | 504.93M | 439.38M | 417.58M | 401.9M | 425.48M | 391.46M | 443.11M |
| taxAssets | 3.18M | 4.67M | 3.82M | 1.56M | 1.17M | 1.45M | 1.02M | 692K | 892K | 967K |
| otherNonCurrentAssets | 146.32M | 754.11M | 151.15M | 132.76M | 155.9M | 107.44M | 126.38M | 11.33M | 10.1M | 10.21M |
| totalNonCurrentAssets | 770.73M | 770.44M | 758.81M | 640.32M | 597.22M | 527.16M | 530.1M | 438.36M | 403.85M | 455.52M |
| otherAssets | - | 2.53M | - | - | - | - | - | - | - | - |
| totalAssets | 841.54M | 825.64M | 781.96M | 682.83M | 636.06M | 575.2M | 543.94M | 540.13M | 487.82M | 463.23M |
| totalPayables | 549K | 668K | 405K | 303K | 329K | 130K | 128K | 100000 | 32000 | 10000 |
| accountPayables | 549K | 668K | 405K | 303K | 329K | 130K | 128K | 100000 | 32000 | 10000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 668K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 361K | 34.79M | - | - | - | - | - | - | 3.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 747.66M | 182.29M | -35.19M | 610.48M | 565.82M | 522.25M | 490.1M | 496.85M | 446.4M | 428.3M |
| totalCurrentLiabilities | 748.2M | 183.98M | - | 610.78M | 566.15M | 522.38M | 490.22M | 496.95M | 446.44M | 431.54M |
| longTermDebt | 10.7M | 64.23M | 10.56M | 10.44M | 12.73M | 2.29M | 8.16M | 3.17M | 5.58M | 3.24M |
| capitalLeaseObligationsNonCurrent | - | 1.45M | 2.01M | 617K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 505.27M | 536.99M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 953K | 1.04M | 857K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.42M | 4.23M | 1.9M | 477.94M | 3.49M | 2.62M | 1.86M | 1.61M | 1.71M | -1.64M |
| totalNonCurrentLiabilities | 15.12M | 574.69M | 722.32M | 489.86M | 16.22M | 4.92M | 10.02M | 4.77M | 7.28M | 1.6M |
| otherLiabilities | - | -953K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.45M | 2.01M | 617K | - | - | - | - | - | - |
| totalLiabilities | 763.33M | 757.72M | 722.32M | 625.02M | 582.37M | 527.3M | 500.24M | 501.72M | 453.72M | 433.14M |
| treasuryStock | -4.25M | -4.25M | -4.24M | -3.36M | -848K | -848K | -848K | -848K | -848K | -848K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 45.48M | 37.43M | 31.15M | 22.65M | 15.39M | 11.72M | 11.1M | 8.36M | 6.48M | 4.21M |
| additionalPaidInCapital | 40.11M | 39.29M | 38.62M | 38.25M | 38.04M | 36.78M | 33.72M | 30.9M | 28.28M | 26.74M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.06M | 7.43M | 8.5M | 7.26M | 4.76M | 3.22M | 5.22M | 4.04M | 3.66M | 3.01M |
| depreciationAndAmortization | 455K | 487K | 442K | 351K | 242K | 238K | 226K | 207K | 162K | 145K |
| deferredIncomeTax | - | - | 66000 | -25000 | -547K | -638K | - | 322K | -972K | -541K |
| stockBasedCompensation | 491K | 369K | 265K | 122K | 63000 | 82000 | 106K | 198K | 128K | 125K |
| changeInWorkingCapital | 636K | -2.6M | -552K | -484K | 64000 | 258K | -206K | 52000 | -270K | 238K |
| accountsReceivables | -3000 | -652K | -1.12M | 147K | -114K | 40000 | -232K | -252K | -56000 | -236K |
| inventory | - | - | - | - | - | - | - | - | -42000 | 659K |
| accountsPayables | - | - | - | - | - | - | - | 68000 | 22000 | 4000 |
| otherWorkingCapital | 639K | -1.95M | 563K | -631K | 178K | 218K | 26000 | 236K | -194K | -189K |
| otherNonCashItems | 15.07M | 9.14M | 1.06M | 8.22M | -16.53M | 1.48M | 5.95M | 401K | 1.05M | 521K |
| netCashProvidedByOperatingActivities | 24.71M | 14.82M | 9.78M | 15.44M | -11.96M | 4.64M | 10.73M | 5.22M | 3.76M | 3.5M |
| investmentsInPropertyPlantAndEquipment | -135K | -417K | -1.16M | -2.72M | -4.82M | -1.33M | -160K | -230K | -323K | -180K |
| acquisitionsNet | - | 11000 | -100.78M | -73.88M | - | -21.09M | - | 230K | 323K | 180K |
| purchasesOfInvestments | -66.47M | -35.53M | -52.99M | -53.85M | -105.7M | -61.94M | -60M | -62.75M | -47.2M | -65.4M |
| salesMaturitiesOfInvestments | 57.25M | 58.9M | 27.04M | 77.54M | 63.74M | 84.23M | 63.25M | 58.3M | 74.86M | 59.65M |
| otherInvestingActivities | -7.62M | -40.95M | 3.05M | 1.38M | -4.69M | 3.08M | -25.33M | -25.63M | -53.46M | -53.89M |
| netCashProvidedByInvestingActivities | -16.98M | -17.99M | -124.84M | -51.52M | -51.47M | 2.94M | -25.49M | -30.08M | -25.79M | -59.63M |
| netDebtIssuance | -53.6M | 18.81M | 34.79M | -2.32M | 10.43M | - | 4.99M | - | 2.34M | 16000 |
| longTermNetDebtIssuance | - | - | - | - | 10.39M | - | - | - | 2.34M | 16000 |
| shortTermNetDebtIssuance | -53.6M | 18.81M | 34.79M | -2.32M | 35000 | -5.87M | 4.99M | -2.41M | - | 16000 |
| netStockIssuance | 321K | -8000 | -780K | -2.42M | 114K | - | 245K | - | - | - |
| netCommonStockIssuance | 321K | 298K | -780K | -2.42M | 114K | 373K | 245K | 256K | 38000 | - |
| commonStockIssuance | 321K | 306K | 104K | 93000 | 114K | 373K | 245K | 256K | 38000 | - |
| commonStockRepurchased | - | -8000 | -884K | -2.51M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -306K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60.21M | 16.7M | 60.58M | 44.66M | 43.57M | 26.66M | -6.76M | 48.29M | 18.14M | 50.36M |
| netCashProvidedByFinancingActivities | 6.93M | 35.5M | 94.58M | 39.92M | 54.11M | 26.66M | -1.52M | 48.29M | 20.48M | 50.38M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.08M | 12.25M | 8.06M | 11.62M | 12M | 11.7M | 11.26M | 11.22M | 10.94M | 11.13M |
| costOfRevenue | 3.56M | - | - | - | - | - | - | 4.36M | - | - |
| grossProfit | 9.52M | 7.88M | 8.06M | 7.29M | 7.83M | 11.7M | 7.31M | 6.86M | 10.94M | 11.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.92M | - | - | - | 2.92M | - |
| sellingAndMarketingExpenses | - | - | - | - | 340K | - | - | - | 388K | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 15.97M | -9.31M | - | - | 15.96M | - |
| otherExpenses | 6.75M | - | - | - | - | 2.59M | 4.8M | 4.77M | -11.72M | - |
| operatingExpenses | 6.75M | 6.25M | 5.32M | 5.22M | 15.97M | -6.72M | 4.8M | 4.77M | 4.24M | 4.96M |
| costAndExpenses | 10.31M | 10.62M | 9.92M | 9.54M | 8.79M | 9.31M | 8.75M | 9.13M | 8.31M | 8.69M |
| netInterestIncome | 7.13M | - | - | - | - | - | - | - | - | - |
| interestIncome | 11.22M | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.1M | - | - | - | - | 347K | 513K | - | 392K | 412K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.77M | 1.62M | 2.75M | 2.07M | 3.21M | 2.39M | 2.51M | 2.09M | 2.63M | 2.44M |
| ebit | 2.77M | 1.62M | 2.75M | 2.07M | 3.21M | 2.39M | 2.51M | 2.09M | 2.63M | 2.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.77M | 1.62M | 2.75M | 7.29M | 3.21M | 7.03M | 2.51M | 2.09M | 2.63M | 2.44M |
| totalOtherIncomeExpensesNet | - | - | - | -5.22M | - | -4.64M | - | - | - | - |
| incomeBeforeTax | 2.77M | 1.62M | 2.75M | 2.07M | 3.21M | 2.39M | 2.51M | 2.09M | 2.63M | 2.44M |
| incomeTaxExpense | 530K | 477K | 494K | 413K | 529K | 555K | 556K | 508K | 497K | 626K |
| netIncomeFromContinuingOperations | 2.24M | 1.15M | 2.25M | 1.66M | 2.68M | 1.84M | 1.95M | 1.58M | 2.13M | 1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.24M | 1.15M | 2.25M | 1.66M | 2.68M | 1.84M | 1.95M | 1.58M | 2.13M | 1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24M | 1.15M | 2.25M | 1.66M | 2.68M | 1.84M | 1.95M | 1.58M | 2.13M | 1.82M |
| eps | 0.48 | 0.23 | 0.47 | 0.34 | 0.56 | 0.38 | 0.44 | 0.35 | 0.45 | 0.4 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.35M | 50.45M | 67.38M | 43.9M | 44.06M | 40.66M | 52.68M | 43.83M | 36.06M | 28.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 67.38M | - | 44.06M | 40.66M | 52.68M | 43.83M | 36.06M | 28.19M |
| netReceivables | - | - | 3.43M | - | - | - | 3.43M | - | - | - |
| accountsReceivables | - | - | 3.43M | - | - | - | 3.43M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 277K | 47.67M | - | 3.92M | 50000 | - | - | - |
| totalCurrentAssets | - | - | 71.09M | 47.67M | 44.06M | 44.57M | 56.16M | 47.06M | 39.06M | 31.26M |
| propertyPlantEquipmentNet | 1.28M | 1.38M | 2.8M | 1.54M | 1.6M | 1.71M | 3.44M | 1.81M | 1.87M | 1.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.67M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.67M | - | - | - |
| longTermInvestments | - | - | 619.77M | 123.61M | 119.98M | 5.48M | 8.22M | 108.48M | 8.15M | 129.12M |
| taxAssets | - | - | 3.96M | - | - | - | 4.67M | - | - | - |
| otherNonCurrentAssets | 875.78M | 867.07M | 143.92M | 642.5M | 645.52M | 766.35M | 752.44M | 649.04M | 755.14M | 638.67M |
| totalNonCurrentAssets | 877.06M | 868.46M | 770.45M | 767.65M | 767.1M | 773.54M | 770.44M | 759.34M | 765.16M | 769.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 877.06M | 868.46M | 842.32M | 815.32M | 811.16M | 818.12M | 826.6M | 806.4M | 804.22M | 800.89M |
| totalPayables | - | - | 549K | - | - | - | 668K | - | - | - |
| accountPayables | - | - | 549K | - | - | - | 668K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 549K | - | - | - | 668K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 361K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 747.11M | - | - | - | 182.29M | - | - | - |
| totalCurrentLiabilities | - | - | 748.2M | - | - | - | 183.98M | - | - | - |
| longTermDebt | 45.74M | 25.87M | 10.7M | 10.68M | 10.67M | 73.35M | 64.23M | 55.41M | 84.6M | 71.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 505.27M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 953K | - | - | - |
| otherNonCurrentLiabilities | 748.74M | 762.75M | 4.42M | 729.18M | 728.45M | 675.1M | 4.23M | 686.96M | 657.29M | 668.84M |
| totalNonCurrentLiabilities | 794.48M | 788.62M | 15.12M | 739.86M | 739.12M | 748.45M | 574.69M | 742.37M | 741.88M | 740.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 794.48M | 788.62M | 764.1M | 739.86M | 739.12M | 748.45M | 758.67M | 742.37M | 741.88M | 740.01M |
| treasuryStock | - | - | -4.25M | - | - | - | -4.25M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.38M | 77.33M | - | 75.46M | 72.05M | 69.66M | - | 64.03M | 62.34M | 60.88M |
| retainedEarnings | - | - | 45.48M | - | - | - | 37.43M | - | - | - |
| additionalPaidInCapital | - | - | 40.11M | - | - | - | 39.29M | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.25M | 1.66M | 2.68M | 1.84M | 1.95M | 1.58M | 2.13M | 1.82M | 1.95M | 1.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 491K | - | - | - | 369K | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.25M | -1.66M | -3.18M | -1.84M | -1.95M | -1.58M | -2.5M | -1.82M | -1.95M | -1.53M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |