Is FS Bancorp (FXLG) a Buy, Sell, or Hold?
OTC : FXLG
FS Bancorp — Financials
$48.25 USD
$0 (0.0%)
- Volume
- 1.33K
- Average Volume
- 1.82K
- Market Capitalization
- $199.35M
- P/E Ratio
- 8.79
- Dividend Yield
- 2.86%
- Price Target
- Year High
- $48.50
- Year Low
- $37.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.73
FXLG 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 | 70.71M | 65.86M | 53.54M | 45.76M | 41.86M | 41.05M | 40.08M | 35.52M | 30.82M | 28.61M |
| costOfRevenue | 19.18M | 19.98M | 14.91M | 3.77M | 1.43M | 3.24M | 4.78M | - | - | - |
| grossProfit | 51.53M | 45.89M | 38.63M | 42M | 40.43M | 37.82M | 35.3M | 35.52M | 30.82M | 28.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 13.52M | 13.09M |
| sellingAndMarketingExpenses | 542K | 736K | 566K | 499K | 951K | 507K | - | - | 449.98K | 458.42K |
| sellingGeneralAndAdministrativeExpenses | 542K | 736K | 566K | 499K | 951K | 507K | - | 17.3M | 13.97M | 13.54M |
| otherExpenses | 26.21M | 24.31M | 22.84M | 21.88M | 21.08M | 20.13M | 19.56M | -6.4M | -6.14M | -5.87M |
| operatingExpenses | 26.75M | 25.05M | 23.41M | 22.38M | 22.03M | 20.64M | 19.56M | 6.4M | 6.14M | 5.87M |
| costAndExpenses | 45.93M | 45.02M | 38.32M | 26.15M | 23.46M | 23.87M | 24.34M | 25.03M | 19.74M | 18.58M |
| netInterestIncome | 44.58M | 39.2M | 34.98M | 35.38M | 32.79M | 31.82M | 29.35M | - | - | - |
| interestIncome | 63.76M | 59.17M | 49.89M | 39.15M | 34.22M | 35.06M | 34.13M | - | - | - |
| interestExpense | 19.18M | 19.98M | 14.91M | 3.77M | 1.43M | 3.24M | 4.78M | 702K | 629K | 432.12K |
| depreciationAndAmortization | - | 623K | 738K | 858K | 824K | 845K | 820K | - | - | - |
| ebitda | 24.78M | 21.47M | 15.96M | 20.47M | 19.23M | 18.02M | 16.57M | 10.49M | 11.08M | 10.02M |
| ebit | 24.78M | 20.84M | 15.22M | 19.62M | 18.4M | 17.18M | 15.75M | 10.49M | 11.08M | 10.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 4M | - | 272.7K |
| operatingIncome | 24.78M | 20.84M | 15.22M | 19.62M | 18.4M | 17.18M | 15.75M | 10.49M | 11.71M | 10.3M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -4M | - | -272.7K |
| incomeBeforeTax | 24.78M | 20.84M | 15.22M | 19.62M | 18.4M | 17.18M | 15.75M | 10.49M | 11.08M | 10.02M |
| incomeTaxExpense | 4.25M | 3.57M | 2.27M | 3.14M | 2.94M | 2.87M | 2.52M | 1.11M | 3.56M | 2.54M |
| netIncomeFromContinuingOperations | 20.53M | 17.28M | 12.95M | 16.47M | 15.46M | 14.31M | 13.22M | 9.38M | 7.52M | 7.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.53M | 17.28M | 12.95M | 16.47M | 15.46M | 14.31M | 13.22M | 9.38M | 7.52M | 7.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 218 | - |
| bottomLineNetIncome | 20.53M | 17.28M | 12.95M | 16.47M | 15.46M | 14.31M | 13.22M | 9.38M | 7.52M | 7.49M |
| eps | 4.99 | 4.07 | 3.02 | 3.82 | 3.57 | 3.28 | 3.02 | 2.14 | 1.69 | 1.67 |
| 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 | 111.78M | 94.99M | -94.36M | 89.7M | 72.3M | 100.54M | 75.5M | 76.33M | 94.15M | 100.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.78M | 94.99M | -94.36M | 89.7M | 72.3M | 100.54M | 75.5M | 76.33M | 94.15M | 100.67M |
| netReceivables | 4.8M | 4.78M | 4.62M | 4.17M | 3.5M | 3.05M | 2.72M | - | - | - |
| accountsReceivables | - | 4.78M | 4.62M | 4.17M | 3.5M | 3.05M | 2.72M | - | - | - |
| otherReceivables | 4.8M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -75.8M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.8M | - | 195.2M | - | 72.3M | - | - | - | - | - |
| totalCurrentAssets | 111.78M | 99.77M | 105.46M | 93.88M | 72.3M | 103.59M | 78.22M | 76.33M | 94.15M | 100.67M |
| propertyPlantEquipmentNet | 10.81M | 11.14M | 10.22M | 10.4M | 10.34M | 10.74M | 11.08M | 10.24M | 8.52M | 8.22M |
| goodwill | 2.6M | - | - | - | - | 2.6M | 2.6M | - | - | - |
| intangibleAssets | - | 2.6M | 2.6M | 2.6M | 2.6M | - | 30000 | - | 2.8M | 2.94M |
| goodwillAndIntangibleAssets | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.63M | - | 2.8M | 2.94M |
| longTermInvestments | 878.66M | 821.88M | 10.42M | 740.45M | 318.62M | 683.92M | 624.35M | - | - | 1.72M |
| taxAssets | - | - | 1.02B | - | 665.99M | - | - | - | - | 548.23M |
| otherNonCurrentAssets | 271.62M | 294.82M | 16.09M | 331.97M | 24.53M | 192.66M | 121.67M | 673.98M | 628.54M | 18.68M |
| totalNonCurrentAssets | 1.16B | 1.13B | 1.06B | 1.09B | 1.02B | 889.92M | 759.74M | 684.22M | 639.86M | 579.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.23B | 1.16B | 1.18B | 1.09B | 993.51M | 837.97M | 760.55M | 734.01M | 680.45M |
| totalPayables | 745K | 875K | 599K | 193K | 67000 | 142K | 268K | - | - | - |
| accountPayables | 745K | 875K | 599K | 193K | 67000 | 142K | 268K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.14M | 5.01M | - | - | - | - | - | - | - | 3.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12B | 1.09B | 347.55M | 1.07B | 274.2M | 854.78M | 703.12M | - | 161.15M | 393.97M |
| totalCurrentLiabilities | 1.12B | 1.09B | 348.15M | 1.07B | 274.27M | 854.92M | 703.39M | 167.73M | 161.15M | 397.91M |
| longTermDebt | 10M | 10M | 5.07M | 10M | 7.61M | 31.43M | 43.41M | 47.99M | 48.01M | 26.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.59M | 12.6M | 1.06B | 14.15M | 709.95M | 12.51M | 8.48M | 641.2M | 458.75M | 192.81M |
| totalNonCurrentLiabilities | 22.59M | 22.6M | 1.06B | 24.15M | 717.55M | 43.94M | 51.9M | 521.46M | 506.76M | 219.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.12B | 1.06B | 1.09B | 991.82M | 898.86M | 755.29M | 689.19M | 667.92M | 617.59M |
| treasuryStock | -15.6M | -11.5M | -9.52M | -8.89M | -7.51M | -6.76M | -5.67M | - | -4.53M | -2.71M |
| preferredStock | - | - | - | - | 1000 | - | - | - | 678 | - |
| commonStock | 149K | 149K | 149K | 149K | 149K | 149K | 149K | 71.36M | 148.87K | 148.87K |
| retainedEarnings | 154.33M | 138.5M | 125.74M | 117.28M | 104.91M | 93.3M | 82.67M | - | 66.72M | 61.92M |
| additionalPaidInCapital | 3M | 3.18M | 3.08M | 3.09M | 3.15M | 3.55M | 3.49M | - | 3.78M | 3.76M |
| 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 | 20.53M | 17.28M | 12.95M | 16.47M | 15.46M | 14.31M | 13.22M | 9.38M | 7.52M | 7.49M |
| depreciationAndAmortization | -191K | - | 866K | 713K | 824K | 845K | 820K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 284K | - | - | 213K | 184K | - | 134K | - | - | - |
| changeInWorkingCapital | -68000 | 2.18M | 2.69M | -4.55M | -268K | -12000 | -51000 | - | - | - |
| accountsReceivables | -16000 | -165K | -446K | -672K | -448K | -329K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52000 | 2.34M | 3.14M | -3.88M | 180K | 317K | - | - | - | - |
| otherNonCashItems | -2.4M | 5.4M | 3.25M | -2.46M | 185K | -1.77M | -2.06M | -9.38M | -7.52M | -7.49M |
| netCashProvidedByOperatingActivities | 18.16M | 24.86M | 19.76M | 10.38M | 16.39M | 13.38M | 12.06M | 9.38M | 7.52M | 7.49M |
| investmentsInPropertyPlantAndEquipment | -584K | -1.74M | -679K | -4.91M | -452K | -504K | -1.61M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -76.9M | -61.92M | -50.38M | -28.53M | -189.9M | -85.66M | -22.05M | - | - | - |
| salesMaturitiesOfInvestments | 114.41M | 26.36M | 117.9M | 22.85M | 40.79M | - | 22.96M | - | - | - |
| otherInvestingActivities | -57.47M | -31.99M | -46.31M | -73.36M | 18.95M | -39.99M | -73.42M | - | - | - |
| netCashProvidedByInvestingActivities | -20.54M | -69.29M | 20.54M | -83.95M | -130.61M | -126.15M | -74.12M | - | - | - |
| netDebtIssuance | - | 10M | -11.9M | 10M | -31.5M | -12M | - | - | - | - |
| longTermNetDebtIssuance | - | 10M | -10M | 10M | -31.5M | -12M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.56M | -2.19M | -937K | -1.66M | -1.33M | -1.16M | -809K | - | - | - |
| netCommonStockIssuance | -4.56M | -2.19M | -937K | -1.66M | -1.33M | -1.16M | -809K | - | - | - |
| commonStockIssuance | 331K | 90000 | - | 134K | 81000 | 140K | - | - | - | - |
| commonStockRepurchased | -4.89M | -2.28M | -937K | -1.79M | -1.41M | -1.3M | -884K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.7M | -4.51M | -4.25M | -4.1M | -3.85M | -3.68M | -3.48M | - | - | - |
| commonDividendsPaid | -4.7M | -4.51M | -4.25M | -4.1M | -3.85M | -3.68M | -3.48M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.44M | 42.25M | -15.86M | 87.47M | 123.67M | 154.55M | 65.77M | - | - | - |
| netCashProvidedByFinancingActivities | 19.18M | 45.55M | -32.94M | 91.71M | 86.98M | 137.71M | 61.48M | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.52M | 17.43M | 18.08M | 18.18M | 17.86M | 16.58M | 17.09M | 16.7M | 16.71M | 15.36M |
| costOfRevenue | 4.17M | 4.12M | 4.34M | 5.12M | 5.09M | 6.3M | 5.09M | 5.37M | 4.98M | 4.53M |
| grossProfit | 14.34M | 13.31M | 13.74M | 13.07M | 12.78M | 10.28M | 12M | 11.33M | 11.73M | 10.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.37M | - | - | 4M | - | 671K | - | - | - | - |
| sellingAndMarketingExpenses | - | 148K | 111K | - | 131K | 139K | 118K | 237K | 210K | 171K |
| sellingGeneralAndAdministrativeExpenses | 4.37M | 148K | 111K | 4M | 131K | 4.68M | 118K | 237K | 210K | 171K |
| otherExpenses | 2.41M | 6.42M | 7.08M | 2.6M | 6.49M | 6.08M | 6.13M | 5.93M | 6.28M | 5.97M |
| operatingExpenses | 6.78M | 6.57M | 7.19M | 6.59M | 6.62M | 4.68M | 6.25M | 6.16M | 6.49M | 6.14M |
| costAndExpenses | 10.96M | 10.69M | 11.53M | 11.71M | 11.71M | 10.99M | 11.34M | 11.54M | 11.47M | 10.68M |
| netInterestIncome | 12.78M | 11.88M | 12.02M | 11.42M | 10.99M | 10.15M | 10.3M | 9.76M | 9.95M | 9.19M |
| interestIncome | 16.82M | 15.89M | 16.36M | 16.41M | 16.08M | 14.91M | 15.39M | 15.13M | 14.92M | 13.72M |
| interestExpense | 4.04M | 4M | 4.34M | 4.99M | 5.09M | 4.76M | 5.09M | 5.37M | 4.98M | 4.53M |
| depreciationAndAmortization | - | - | - | - | - | - | 14.83M | - | - | - |
| ebitda | 7.56M | 6.74M | 6.55M | 6.48M | 6.15M | 5.6M | 20.58M | 5.16M | 5.24M | 4.68M |
| ebit | 7.56M | 6.74M | 6.55M | 6.48M | 6.15M | 5.6M | 5.75M | 5.16M | 5.24M | 4.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.56M | 6.74M | 6.55M | 6.48M | 6.15M | 7M | 5.75M | 5.16M | 5.24M | 4.68M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.4M | - | - | - | - |
| incomeBeforeTax | 7.56M | 6.74M | 6.55M | 6.48M | 6.15M | 5.6M | 5.75M | 5.16M | 5.24M | 4.68M |
| incomeTaxExpense | 1.36M | 1.16M | 1.12M | 1.1M | 1.09M | 943K | 1M | 872K | 904K | 788K |
| netIncomeFromContinuingOperations | 6.2M | 5.58M | 5.43M | 5.37M | 5.07M | 4.65M | 4.75M | 4.29M | 4.34M | 3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.2M | 5.58M | 5.43M | 5.37M | 5.07M | 4.65M | 4.75M | 4.29M | 4.34M | 3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.2M | 5.58M | 5.43M | 5.37M | 5.07M | 4.65M | 4.75M | 4.29M | 4.34M | 3.9M |
| eps | 1.51 | 1.35 | 1.32 | 1.31 | 1.22 | 1.12 | 1.12 | 1.01 | 1.02 | 0.91 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.5M | 68.81M | 111.78M | 77.43M | 127.82M | 125.95M | 94.99M | 81.3M | 121.46M | 99.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.5M | 68.81M | 111.78M | 77.43M | 127.82M | 125.95M | 94.99M | 81.3M | 121.46M | 99.49M |
| netReceivables | - | - | - | - | - | - | 4.78M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 4.78M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 81.3M | - | - |
| totalCurrentAssets | 104.5M | 68.81M | 111.78M | 77.43M | 127.82M | 125.95M | 99.77M | 162.61M | 121.46M | 99.49M |
| propertyPlantEquipmentNet | 10.61M | 10.67M | 10.81M | 11.07M | 11.22M | 11.17M | 11.14M | 11.01M | 10.61M | 10.4M |
| goodwill | - | - | 2.6M | - | - | - | - | - | - | - |
| intangibleAssets | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| goodwillAndIntangibleAssets | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| longTermInvestments | 1.16B | 1.15B | 878.66M | 1.14B | 829.93M | 1.06B | 821.88M | 1.54M | 794.85M | 781.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.62M | 32.55M | 271.62M | -13.67M | 327.97M | 1.22B | 294.82M | 1.11B | 277.19M | 280.5M |
| totalNonCurrentAssets | 1.21B | 1.19B | 1.16B | 1.19B | 1.17B | 1.24B | 1.13B | 1.11B | 1.09B | 1.07B |
| otherAssets | - | - | - | 1.27B | - | - | - | -81.3M | - | - |
| totalAssets | 1.31B | 1.26B | 1.28B | 1.27B | 1.3B | 1.24B | 1.23B | 1.2B | 1.21B | 1.17B |
| totalPayables | - | - | - | - | - | - | 875K | - | - | - |
| accountPayables | - | - | - | - | - | - | 875K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.58M | 5.04M | 4.14M | 4.73M | 4.6M | 4.91M | 5.01M | 6.81M | 5.76M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.12B | -4.73M | 1.15B | -4.91M | 1.09B | 653.97M | 1.08B | 1.03B |
| totalCurrentLiabilities | 5.58M | 5.04M | 1.12B | 4.73M | 1.16B | 4.91M | 1.09B | 660.77M | 1.09B | 1.03B |
| longTermDebt | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | - | 25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.16B | 1.11B | 12.59M | -10M | 12.86M | 1.11B | 12.6M | 411.82M | 12.84M | 13.4M |
| totalNonCurrentLiabilities | 1.17B | 1.12B | 22.59M | 1.14B | 22.86M | 1.12B | 22.6M | 421.82M | 12.84M | 38.4M |
| otherLiabilities | - | - | - | 1.14B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.13B | 1.15B | 1.14B | 1.18B | 1.12B | 1.12B | 1.08B | 1.1B | 1.07B |
| treasuryStock | -17.48M | -15.3M | -15.6M | -15.45M | -15.12M | -14.3M | -11.5M | -10.75M | -10.59M | -9.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149K | 149K | 149K | 149K | 149K | 149K | 149K | 149K | 149K | 149K |
| retainedEarnings | 163.23M | 158.47M | 154.33M | 149.85M | 146.33M | 142.2M | 138.5M | 134.68M | 132.09M | 128.69M |
| additionalPaidInCapital | 2.72M | 2.71M | 3M | 3.15M | 3.09M | 2.93M | 3.18M | 3.1M | 3.06M | 2.98M |
| 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 | 5.58M | 5.43M | 5.37M | 5.07M | 4.65M | 4.75M | 4.52M | 4.34M | 3.9M | 1.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.58M | -5.43M | -5.37M | -5.07M | -4.65M | -4.75M | -4.52M | -4.34M | -3.9M | -1.74M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |