Is Golden Valley Bancshares, Inc. (GVYB) a Buy, Sell, or Hold?
OTC : GVYB
Golden Valley Bancshares, Inc. — Financials
$26 USD
$0 (0.0%)
- Volume
- 311
- Average Volume
- 285
- Market Capitalization
- $57.04M
- P/E Ratio
- 11.26
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $26.00
- Year Low
- $17.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GVYB 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 | 27.16M | 22.64M | 20.4M | 17.02M | 16.84M | 16.44M | 14.83M | 10.19M | 8.6M | 7.64M |
| costOfRevenue | 8.18M | 6.79M | 4.43M | 752K | 468.09K | 916.84K | 1.62M | 527.58K | - | - |
| grossProfit | 18.98M | 15.85M | 15.97M | 16.27M | 16.37M | 15.52M | 13.21M | 9.66M | 8.6M | 7.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 393.94K | 583.28K | 428.07K | 520.78K | 294.84K | 351.45K | 274.81K | 233.97K | 3.41M | 3.67M |
| sellingAndMarketingExpenses | 388.35K | 239.11K | 380.87K | 420.04K | 301.04K | 502.13K | 350.9K | 274.71K | 224.31K | 247.86K |
| sellingGeneralAndAdministrativeExpenses | 782.29K | 822.39K | 808.94K | 940.82K | 595.87K | 853.58K | 625.72K | 508.68K | 3.63M | 3.92M |
| otherExpenses | 11.7M | 10.56M | 9.88M | 10.75M | 8.44M | 8.83M | 7.06M | 5.79M | -1.71M | -1.6M |
| operatingExpenses | 12.48M | 11.38M | 10.69M | 11.69M | 9.03M | 9.69M | 7.69M | 6.29M | 1.71M | 1.6M |
| costAndExpenses | 20.67M | 18.17M | 15.12M | 12.44M | 9.5M | 10.6M | 9.31M | 6.82M | 5.5M | 5.49M |
| netInterestIncome | 18.19M | 14.74M | 15M | 15.86M | 14.97M | 13.67M | 11.07M | 9.14M | - | - |
| interestIncome | 25.96M | 21.53M | 19.43M | 16.61M | 15.44M | 14.59M | 12.69M | 9.67M | - | - |
| interestExpense | 7.77M | 6.79M | 4.43M | 752K | 468.09K | 916.84K | 1.62M | 527.58K | 79409 | 43869 |
| depreciationAndAmortization | 748.41K | 768.88K | 674.86K | 622.64K | 570.39K | 607.75K | 572.46K | 214.07K | 185.3K | 294.95K |
| ebitda | 7.24M | 5.23M | 5.96M | 5.2M | 7.91M | 6.44M | 6.1M | 3.58M | 3.28M | 2.44M |
| ebit | 6.49M | 4.46M | 5.29M | 4.58M | 7.33M | 5.83M | 5.52M | 3.37M | 3.1M | 2.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 1.49M | 1.35M |
| operatingIncome | 6.49M | 4.46M | 5.29M | 4.58M | 7.33M | 5.83M | 5.52M | 3.37M | 3.1M | 2.15M |
| totalOtherIncomeExpensesNet | - | - | - | 1.89M | - | - | - | - | -1.49M | -1.35M |
| incomeBeforeTax | 6.49M | 4.46M | 5.29M | 6.47M | 7.33M | 5.83M | 5.52M | 3.37M | 3.1M | 2.15M |
| incomeTaxExpense | 1.88M | 1.22M | 1.54M | 1.89M | 2.18M | 1.74M | 1.53M | 916K | 1.27M | 626K |
| netIncomeFromContinuingOperations | 4.62M | 3.24M | 3.75M | 4.58M | 5.16M | 4.09M | 3.99M | 2.45M | 1.82M | 1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.62M | 3.24M | 3.75M | 4.58M | 5.16M | 4.09M | 3.99M | 2.45M | 1.82M | 1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.62M | 3.24M | 3.75M | 4.58M | 5.16M | 4.09M | 3.99M | 2.45M | 1.82M | 1.52M |
| eps | 2.08 | 1.45 | 1.68 | 2.04 | 2.3 | 1.81 | 1.74 | 1.07 | 0.8 | 0.67 |
| 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 | 23.28M | 88.48M | 26M | 25.31M | 46.9M | 29.74M | 35.72M | 57.68M | 13.92M | 25.63M |
| shortTermInvestments | - | - | 16.42M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.28M | 88.48M | 42.42M | 25.31M | 46.9M | 29.74M | 35.72M | 57.68M | 13.92M | 25.63M |
| netReceivables | - | - | - | 1.74M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 1.74M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 25.09M | - |
| totalCurrentAssets | 23.28M | 88.48M | 42.42M | 27.05M | 46.9M | 29.74M | 35.72M | 57.68M | 25.09M | 42.51M |
| propertyPlantEquipmentNet | 3.88M | 4.51M | 5.15M | 2.99M | 2.99M | 2.72M | 3.09M | 1.49M | 986.93K | 1.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 271.27M | 243.56M | 36.82M | 237.95M | 234.6M | 261.53M | 181.41M | 155.14M | 19.19M | 35.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 293.16M | 199.74M | 391.02M | 210.56M | 189.23M | 112.32M | 136.76M | 74.56M | 179.79M | 130.3M |
| totalNonCurrentAssets | 568.31M | 447.81M | 432.98M | 451.49M | 426.82M | 376.58M | 321.25M | 231.18M | 199.97M | 167.13M |
| otherAssets | - | - | 13.16M | - | - | - | - | - | - | - |
| totalAssets | 591.59M | 536.29M | 488.56M | 478.54M | 473.72M | 406.32M | 356.98M | 288.86M | 225.06M | 209.65M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.33M | - | - | - | - | - | 54924 | 33883 |
| shortTermDebt | - | 422.54K | 416.04K | 318.23K | 349.14K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 539.84M | 488.49M | 417.2M | 442.85M | 432.45M | 363.03M | 294.85M | 256.05M | 154M | 140.67M |
| totalCurrentLiabilities | 539.84M | 488.92M | 418.94M | 443.16M | 432.8M | 363.03M | 294.85M | 256.05M | 154.06M | 140.71M |
| longTermDebt | 5.94M | 7.05M | 5.84M | 6.89M | 1.41M | 6.88M | 32.43M | 7.71M | 7M | 7M |
| capitalLeaseObligationsNonCurrent | - | - | 1.11M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.73M | 1.63M | 446.99M | 1.33M | 854.3K | 1.16M | 785.36K | 827.45K | 195.46M | 40.75M |
| totalNonCurrentLiabilities | 8.67M | 8.67M | 453.94M | 8.22M | 2.26M | 8.04M | 33.22M | 8.53M | 48.4M | 47.75M |
| otherLiabilities | - | - | -418.94M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.11M | - | - | - | - | - | - | - |
| totalLiabilities | 548.51M | 497.59M | 453.94M | 451.39M | 435.06M | 371.07M | 328.07M | 264.58M | 202.46M | 188.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.64M | 19.33M | 19.22M | 19.14M | 19.02M | 18.92M | 19.39M | 16.53M | 16.39M | 16.28M |
| retainedEarnings | 32.61M | 30.38M | 27.13M | 23.57M | 18.99M | 13.83M | 9.74M | 8.6M | 6.56M | 5.2M |
| additionalPaidInCapital | - | - | - | 527.76K | - | - | - | - | - | - |
| 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 | 4.62M | 3.24M | 3.75M | 4.58M | 5.16M | 4.09M | 3.99M | 2.45M | 1.82M | 1.52M |
| depreciationAndAmortization | 748.41K | - | 674.86K | 622.64K | 578.19K | 285.15K | 252.34K | 214.07K | 185.3K | 294.95K |
| deferredIncomeTax | - | - | - | 125.72K | -381.63K | -732.89K | -605.14K | - | - | - |
| stockBasedCompensation | 25614 | - | 174.61K | 220.14K | 184.57K | 162.59K | 100.47K | 140.81K | 109.75K | 114.02K |
| changeInWorkingCapital | 114.54K | -395.02K | -57509 | -1.12M | -1.35M | 958.6K | -256.54K | 288.48K | -1.41M | 526.53K |
| accountsReceivables | -231.75K | -219.84K | -309.06K | -759.06K | 94483 | -473.42K | -47173 | 291.94K | -132.6K | -34365 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 346.29K | -175.19K | 251.55K | -361.46K | -1.45M | 1.43M | - | -30210 | -1.31M | 476.86K |
| otherNonCashItems | -621.65K | 1.37M | 506.83K | 609.16K | 1.15M | 441.62K | 357.92K | 1.26M | 914.35K | 639.22K |
| netCashProvidedByOperatingActivities | 4.88M | 4.22M | 5.05M | 5.04M | 5.34M | 5.21M | 3.84M | 3.79M | 1.14M | 2.39M |
| investmentsInPropertyPlantAndEquipment | -63601 | -72580 | -2.01M | -343.1K | -838.23K | -200.96K | -225.82K | -716.58K | -121.75K | -160.63K |
| acquisitionsNet | - | - | -5.71M | - | - | - | 60.42M | - | - | - |
| purchasesOfInvestments | -64.94M | -26.89M | - | -48.05M | -91.8M | -16.75M | -106.6M | -26.26M | -35.51M | -11.07M |
| salesMaturitiesOfInvestments | 28.62M | 27.02M | - | 22.07M | 16.21M | 46.78M | 46.18M | 8.4M | 19.57M | 10.66M |
| otherInvestingActivities | -29.5M | -8.29M | 11.46M | -9.39M | 34.59M | -67.79M | -99.92M | -34.96M | -27.57M | -11.54M |
| netCashProvidedByInvestingActivities | -65.88M | -8.23M | 3.74M | -35.71M | -41.83M | -37.96M | -100.15M | -35.66M | -27.69M | -11.8M |
| netDebtIssuance | - | - | - | 5.56M | -5.17M | -25.26M | 22.95M | 705.77K | - | - |
| longTermNetDebtIssuance | - | - | - | 5.56M | -5.17M | -25.26M | 22.95M | 705.77K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -961.5K | 11000 | -97235 | -104.71K | -77000 | -634.39K | -87214 | 27500 | - | - |
| netCommonStockIssuance | -961.5K | 11000 | -97235 | -104.71K | -77000 | -634.39K | -87214 | 27500 | - | - |
| commonStockIssuance | 38500 | 82500 | - | - | - | - | -87214 | 27500 | - | 69152 |
| commonStockRepurchased | -1000K | -71500 | -97235 | -104.71K | -77000 | -634.39K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.15M | - | - | - | - | - | - | -417.25K | -422.24K | -404.38K |
| commonDividendsPaid | -3.15M | - | - | - | - | - | - | -417.25K | -422.24K | -404.38K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50.92M | 43.87M | 1.88M | 10.37M | 69.77M | 68.18M | 38.81M | 61.39M | 15.26M | 29.39M |
| netCashProvidedByFinancingActivities | 46.81M | 43.88M | 1.78M | 15.82M | 64.53M | 42.28M | 61.67M | 61.71M | 14.84M | 28.98M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.08M | 7.1M | 7.02M | 6.85M | 6.19M | 6.04M | 5.8M | 5.46M | 5.34M | 5.41M |
| costOfRevenue | 1.76M | 2.29M | 1.96M | 2M | 1.93M | 1.87M | 1.73M | 1.63M | 1.56M | 1.41M |
| grossProfit | 5.31M | 4.8M | 5.07M | 4.85M | 4.25M | 4.17M | 4.07M | 3.83M | 3.77M | 3.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 7.48M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 239.11K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 7.72M | - | - | - | - |
| otherExpenses | 3.43M | 3.05M | 3.25M | 3.13M | 3.06M | -4.71M | 2.85M | 2.74M | 2.79M | 2.72M |
| operatingExpenses | 3.43M | 3.05M | 3.25M | 3.13M | 3.06M | 3.01M | 2.85M | 2.74M | 2.79M | 2.72M |
| costAndExpenses | 5.19M | 5.35M | 5.2M | 5.13M | 4.99M | 4.88M | 4.58M | 4.37M | 4.35M | 4.13M |
| netInterestIncome | 5.05M | 4.9M | 4.73M | 4.56M | 4.01M | 3.91M | 3.79M | 3.53M | 3.5M | 3.75M |
| interestIncome | 6.81M | 6.78M | 6.68M | 6.56M | 5.94M | 5.78M | 5.52M | 5.16M | 5.07M | 5.16M |
| interestExpense | 1.76M | 1.88M | 1.96M | 2M | 1.93M | 1.87M | 1.73M | 1.63M | 1.56M | 1.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.89M | 1.75M | 1.82M | 1.72M | 1.2M | 1.16M | 1.22M | 1.1M | 987K | 1.28M |
| ebit | 1.89M | 1.75M | 1.82M | 1.72M | 1.2M | 1.16M | 1.22M | 1.1M | 987K | 1.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.89M | 1.75M | 1.82M | 1.72M | 1.2M | 1.16M | 4.07M | 3.83M | 3.77M | 1.28M |
| totalOtherIncomeExpensesNet | - | - | -534K | -498K | - | 887.66K | -3.2M | -3.05M | -3M | - |
| incomeBeforeTax | 1.89M | 1.75M | 1.28M | 1.23M | 1.2M | 2.05M | 867K | 781K | 766K | 1.28M |
| incomeTaxExpense | - | - | - | - | - | 1.22M | - | - | - | - |
| netIncomeFromContinuingOperations | 1.89M | 1.75M | 1.28M | 1.23M | 1.2M | 830.56K | 867K | 781K | 766K | 1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -554K | - | - | - | -345K | - | - | - | - | -372K |
| netIncome | 1.33M | 1.75M | 1.28M | 1.23M | 853K | 830K | 867K | 781K | 766K | 906K |
| netIncomeDeductions | - | 499K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33M | 1.25M | 1.28M | 1.23M | 853K | 830K | 867K | 781K | 766K | 906K |
| eps | 0.61 | 0.57 | 0.58 | 0.55 | 0.38 | 0.37 | 0.39 | 0.35 | 0.34 | 0.4 |
| 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 | 26M | 23.28M | 24.39M | 25.13M | 35.01M | 88.48M | 31.04M | 29.9M | 29.54M | 43.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26M | 23.28M | 24.39M | 25.13M | 35.01M | 88.48M | 31.04M | 29.9M | 29.54M | 43.96M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 33.92M | - |
| totalCurrentAssets | 26M | 23.28M | 24.39M | 25.13M | 35.01M | 88.48M | 31.04M | 29.9M | 63.47M | 43.96M |
| propertyPlantEquipmentNet | 5.19M | 3.88M | 4.05M | 4.17M | 4.34M | 4.51M | 4.68M | 3.59M | 3.68M | 5.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 269.67M | 271.27M | 260.22M | 248.82M | 240.69M | 243.56M | 237.56M | 233.94M | 232.29M | 236.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 276.87M | 293.16M | 286.75M | 301.81M | 294.55M | 199.74M | 226.36M | 224.9M | 186.7M | 203.29M |
| totalNonCurrentAssets | 551.73M | 568.31M | 551.02M | 554.8M | 539.58M | 447.81M | 468.6M | 462.43M | 422.67M | 444.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 577.73M | 591.59M | 575.41M | 579.93M | 574.59M | 536.29M | 499.64M | 492.33M | 486.14M | 488.56M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 422.54K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 523.68M | 539.84M | 525.31M | 532.59M | 525.68M | 488.49M | 451.5M | 447.51M | 442.06M | 445.05M |
| totalCurrentLiabilities | 523.68M | 539.84M | 525.31M | 532.59M | 525.68M | 488.92M | 451.5M | 447.51M | 442.06M | 445.05M |
| longTermDebt | 5.95M | 5.94M | 5.93M | 5.92M | 5.9M | 7.05M | 5.88M | 5.87M | 5.86M | 7.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.47M | 2.73M | 2.81M | 2.57M | 2.55M | 1.63M | 2.87M | 2.34M | 444.93M | 1.53M |
| totalNonCurrentLiabilities | 10.42M | 8.67M | 8.74M | 8.48M | 8.45M | 8.67M | 8.75M | 8.21M | 450.79M | 8.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 534.11M | 548.51M | 534.04M | 541.08M | 534.14M | 497.59M | 460.25M | 455.72M | 450.79M | 453.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.64M | 17.64M | 18.06M | 18.06M | 18.6M | 19.33M | 18.6M | 18.6M | 18.52M | 19.22M |
| retainedEarnings | 33.95M | 32.61M | 31.35M | 30.06M | 31.97M | 30.38M | 30.28M | 29.39M | 28.64M | 27.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.33M | 1.25M | 1.28M | 1.23M | 1.04M | 830.56K | 867K | 781K | 766K | 905.45K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 25614 | - | - | - | 105.52K | - | - | - | 174.61K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.33M | -1.28M | -1.28M | -1.23M | -1.04M | -936.08K | -867K | -781K | -766K | -174.17K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 905.89K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |