Is Honat Bancorp, Inc. (HONT) a Buy, Sell, or Hold?
OTC : HONT
Honat Bancorp, Inc. — Financials
$140.5 USD
$0 (0.0%)
- Volume
- 145
- Average Volume
- 83
- Market Capitalization
- $201.01M
- P/E Ratio
- 11.07
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $143.00
- Year Low
- $117.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.31
HONT 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.16M | 40.69M | 39.07M | 36.12M | 36.39M | 36.06M | 34.68M | 30.67M | 28.27M | 31.61M |
| costOfRevenue | 19.7M | - | - | - | - | - | - | 3.4M | 2.8M | 11.51M |
| grossProfit | 47.46M | 40.69M | 39.07M | 36.12M | 36.39M | 36.06M | 34.68M | 27.27M | 25.48M | 20.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.94M | 2.06M | 1.54M | 1.97M | 1.42M | 1.3M | 1.25M | 11.4M | 10.06M | 5.5M |
| sellingAndMarketingExpenses | - | 693K | 668K | 613K | 593K | 446K | 508K | 400K | 383K | - |
| sellingGeneralAndAdministrativeExpenses | 18.94M | 20.34M | 18.49M | 18.37M | 16.55M | 16.46M | 15.34M | 11.8M | 10.44M | 5.5M |
| otherExpenses | 8.39M | - | - | - | - | - | -11.12M | 5.32M | 5.2M | 5.3M |
| operatingExpenses | 27.33M | 20.34M | 18.49M | 18.37M | 16.55M | 16.46M | 4.23M | 17.13M | 15.64M | 10.8M |
| costAndExpenses | 47.03M | 20.34M | 18.49M | 18.37M | 23.36M | 24.85M | 24.33M | 20.53M | 18.43M | 22.31M |
| netInterestIncome | 44.06M | - | - | - | - | - | - | 24.6M | 22.86M | 16.16M |
| interestIncome | 61.46M | - | - | - | - | - | - | 27M | 24.91M | 27.32M |
| interestExpense | 17.4M | - | 72000 | 57000 | 29000 | 54000 | 82000 | 2.4M | 2.05M | 11.16M |
| depreciationAndAmortization | - | - | 883K | 799K | 911K | 881K | 718K | 646K | 744K | - |
| ebitda | 20.13M | 16.25M | 16.46M | 17.21M | 13.94M | 12.1M | 11.06M | 10.78M | 10.58M | 9.3M |
| ebit | 20.13M | 16.25M | 15.58M | 17.21M | 13.03M | 11.21M | 10.34M | 10.14M | 9.84M | 9.3M |
| nonOperatingIncomeExcludingInterest | - | - | 5.01M | - | - | - | 272K | - | - | - |
| operatingIncome | 20.13M | 16.25M | 20.58M | 17.21M | 17.94M | 15.2M | 10.62M | 10.14M | 9.84M | 9.3M |
| totalOtherIncomeExpensesNet | - | -444K | -5.01M | -1.33M | -4.9M | -3.99M | -272K | - | - | - |
| incomeBeforeTax | 20.13M | 15.81M | 15.58M | 15.88M | 13.03M | 11.21M | 10.34M | 10.14M | 9.84M | 9.3M |
| incomeTaxExpense | 3.58M | 2.81M | 2.71M | 2.73M | 2.11M | 1.83M | 1.34M | 1.46M | 3.65M | 2.72M |
| netIncomeFromContinuingOperations | 16.55M | 13M | 12.87M | 13.15M | 10.92M | 9.38M | 9.01M | 8.68M | 6.19M | 6.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.55M | 13M | 12.87M | 13.15M | 10.92M | 9.38M | 9.01M | 8.68M | 6.19M | 6.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.55M | 13M | 12.87M | 13.15M | 10.92M | 9.38M | 9.01M | 8.68M | 6.19M | 6.58M |
| eps | 11.56 | 9.06 | 8.9 | 9.07 | 7.54 | 6.41 | 6.12 | 5.86 | 4.13 | 4.17 |
| 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.19M | 40.35M | 36.48M | 17.48M | 192.53M | 73.22M | 31.68M | 15.08M | 16.92M | 11.45M |
| shortTermInvestments | - | - | - | - | - | - | - | 104.94M | 114.3M | - |
| cashAndShortTermInvestments | 7.19M | 7.79M | 36.48M | 17.48M | 192.53M | 73.22M | 31.68M | 120.01M | 131.22M | 11.45M |
| netReceivables | 5.22M | - | - | - | - | - | - | 2.17M | 2.31M | 1.71M |
| accountsReceivables | - | - | - | - | - | - | - | 2.17M | 2.31M | 1.71M |
| otherReceivables | 5.22M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 45.04M | - | 3.98M | 5.13M | 7.36M | 5.2M | - | - | - |
| totalCurrentAssets | 12.42M | 45.04M | 36.48M | 21.46M | 197.66M | 80.57M | 36.88M | 122.18M | 133.53M | 13.16M |
| propertyPlantEquipmentNet | 9.66M | 7.89M | 8.03M | 7.53M | 7.78M | 8.3M | 8.7M | 7.63M | 7.8M | 10.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.01M | 1.16M | 1.34M | 1.37M | 1.17M | 1.07M | - | - | - |
| goodwillAndIntangibleAssets | - | 1.01M | 1.16M | 1.34M | 1.37M | 1.17M | 1.07M | - | - | 622K |
| longTermInvestments | 1.07B | - | 32.36M | 10.43M | 193.93M | 77.52M | 33.47M | 501.7M | 473.21M | 407.75M |
| taxAssets | - | - | - | 842.95M | 513.52M | 613.12M | 600.31M | - | - | - |
| otherNonCurrentAssets | 37.96M | 1.03B | 880.82M | 37.96M | 30.85M | 31.23M | 25.38M | 28.66M | 28.81M | 15.76M |
| totalNonCurrentAssets | 1.11B | 1.04B | 922.37M | 900.22M | 747.45M | 731.34M | 668.93M | 537.99M | 509.82M | 435.08M |
| otherAssets | - | - | 4.36M | - | - | - | - | - | - | - |
| totalAssets | 1.13B | 1.04B | 963.21M | 921.67M | 945.11M | 811.91M | 705.8M | 660.17M | 643.35M | 448.24M |
| totalPayables | - | - | - | - | - | - | - | 946K | 642K | 2.98M |
| accountPayables | - | - | - | - | - | - | - | 946K | 642K | 2.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.89M | 424K | 318K | 465K | 1.62M | - | - | 2.98M |
| shortTermDebt | 253K | 151K | 126K | 16.09M | 115K | 127K | - | 15.33M | - | 390K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 772.02M | 469.5M | 464.06M | 508.69M | -127K | 306.01M | 535.83M | 539.25M | 392.43M |
| totalCurrentLiabilities | 253K | 772.17M | 474.51M | 480.57M | 509.12M | 465K | 307.63M | 552.11M | 539.89M | 398.78M |
| longTermDebt | - | 927K | - | - | 456K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.19M | 927K | 970K | 522K | 456K | 552K | 742K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 974.12M | 909.01M | 837.41M | 808.1M | 825.34M | 698.76M | - | 8.1M | 7.68M | 1.74M |
| totalNonCurrentLiabilities | 976.31M | 909.01M | 838.38M | 327.52M | 316.67M | 699.31M | 291.72M | 8.1M | 7.68M | 1.74M |
| otherLiabilities | - | - | -474.51M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.19M | 927K | 970K | 522K | 456K | 552K | 742K | - | - | - |
| totalLiabilities | 976.56M | 909.01M | 838.38M | 808.1M | 825.8M | 699.31M | 599.35M | 560.21M | 547.57M | 400.52M |
| treasuryStock | -17.15M | -16.91M | -16.73M | -13.95M | -13.95M | -12.97M | -11.28M | -10.41M | -9.23M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 375K |
| retainedEarnings | 170.46M | 158.03M | 148.98M | 139.41M | 129.88M | 121.95M | 115.29M | 108.9M | 102.54M | 45.7M |
| additionalPaidInCapital | 2.54M | 2.54M | 2.54M | 2.54M | 1.81M | - | 1.02M | 1.02M | 1.02M | 1M |
| 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.55M | 13M | 12.87M | 13.15M | 10.92M | 9.38M | 9.01M | 8.68M | 6.19M | 5.5M |
| depreciationAndAmortization | - | - | 883K | 871K | 911K | 881K | 718K | 646K | 744K | 830K |
| deferredIncomeTax | - | - | 47000 | -533K | -2.99M | -2.97M | -2.42M | -185K | 1.08M | -326K |
| stockBasedCompensation | - | - | 1.28M | 1.32M | 1.17M | 1.21M | 988K | - | - | - |
| changeInWorkingCapital | -1.32M | 768K | 3.78M | 190K | 316K | -2.5M | -781K | 440K | -29000 | 860K |
| accountsReceivables | - | -388K | -358K | -603K | 314K | -1.34M | -103K | 440K | -29000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.32M | 1.16M | 4.14M | 793K | 2000 | -1.16M | - | - | - | 860K |
| otherNonCashItems | 1.88M | 2.73M | -476K | 190K | 720K | 1.14M | 630K | 2.47M | 1.11M | 132K |
| netCashProvidedByOperatingActivities | 17.1M | 16.5M | 18.38M | 15.18M | 11.05M | 7.14M | 8.14M | 12.05M | 9.1M | 7M |
| investmentsInPropertyPlantAndEquipment | -3.24M | -777K | -800K | -309K | -92000 | -5.22M | -846K | -237K | -199K | -3.25M |
| acquisitionsNet | - | - | - | 97.46M | 2.68M | -33.52M | -17.31M | - | - | - |
| purchasesOfInvestments | -9.97M | -20.99M | - | -142.33M | -60.66M | -76.93M | -54.59M | -13.42M | -24.47M | -26.6M |
| salesMaturitiesOfInvestments | 40.1M | 30.62M | - | 48.15M | 39.04M | 56.61M | 38.84M | 21.65M | 20.99M | 17.39M |
| otherInvestingActivities | -103.8M | -86.29M | -18.48M | -171.19M | 2.86M | -1.49M | -1.75M | -28.11M | -19.68M | -18.13M |
| netCashProvidedByInvestingActivities | -76.92M | -77.44M | -19.28M | -168.22M | -16.17M | -60.55M | -35.65M | -20.12M | -23.37M | -30.6M |
| netDebtIssuance | - | - | -16M | 16M | - | - | - | 15.33M | - | -3M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -3M |
| shortTermNetDebtIssuance | - | - | -16M | 16M | - | - | - | 15.33M | - | - |
| netStockIssuance | -239K | -180K | -2.78M | -398K | -1.35M | -1.69M | -866K | -1.18M | -2.12M | - |
| netCommonStockIssuance | -239K | -180K | -2.78M | -398K | -1.35M | -1.69M | -866K | -1.18M | -2.12M | - |
| commonStockIssuance | - | - | - | 1.13M | 1.15M | - | - | - | - | - |
| commonStockRepurchased | -239K | -180K | -2.78M | -398K | -1.35M | -1.69M | -866K | -1.18M | -2.12M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.12M | -3.94M | -3.8M | -3.63M | -2.99M | -2.72M | -2.62M | -2.48M | -2.34M | -986K |
| commonDividendsPaid | -4.12M | -3.94M | -3.8M | -3.63M | -2.99M | -2.72M | -2.62M | -2.48M | -2.34M | -986K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 66.67M | 68.87M | 42.51M | -34.02M | 128.82M | 98.82M | 52.87M | -3.42M | 19.15M | 21.13M |
| netCashProvidedByFinancingActivities | 62.31M | 64.74M | 19.93M | -22.04M | 124.48M | 94.41M | 49.38M | 8.25M | 14.7M | 17.14M |
| 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 | 18.41M | 18.02M | 17.89M | 17.32M | 11.4M | 10.51M | 10.5M | 11.2M | 9.38M | 9.6M |
| costOfRevenue | 5.95M | 5.88M | 4.5M | - | - | - | - | - | - | - |
| grossProfit | 12.47M | 12.13M | 13.34M | 12.21M | 11.4M | 10.51M | 10.5M | 11.2M | 9.38M | 9.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.72M | 5.02M | 5.15M | 4.71M | 532K | 540K | 589K | 499K | 547K | 420K |
| sellingAndMarketingExpenses | 161K | - | - | - | 193K | 161K | 181K | 182K | 171K | 159K |
| sellingGeneralAndAdministrativeExpenses | 4.72M | 5.02M | 5.15M | 4.71M | 5.3M | 5.21M | 5.28M | 5.15M | 5.07M | 4.85M |
| otherExpenses | 2.36M | 2.1M | 1.87M | 2.13M | - | - | - | - | - | - |
| operatingExpenses | 7.08M | 7.12M | 7.02M | 6.84M | 5.3M | 5.21M | 5.28M | 5.15M | 5.07M | 4.85M |
| costAndExpenses | 13.02M | 13M | 11.52M | 11.95M | 5.3M | 5.21M | 5.28M | 5.15M | 5.07M | 4.85M |
| netInterestIncome | 12.33M | 12.09M | 11.86M | - | - | - | - | - | - | - |
| interestIncome | 16.88M | 16.48M | 16.36M | - | - | - | - | - | - | - |
| interestExpense | 4.55M | 4.38M | 4.5M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.39M | 5.01M | 6.32M | 5.37M | 4.46M | 3.98M | 4.46M | 4.84M | 3.44M | 3.51M |
| ebit | 5.39M | 5.01M | 6.32M | 5.37M | 4.46M | 3.98M | 4.46M | 4.84M | 3.44M | 3.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.32M | - | - | - | - |
| operatingIncome | 6.86M | 5.01M | 6.32M | 5.37M | 6.1M | 5.3M | 4.46M | 4.84M | 4.31M | 2.64M |
| totalOtherIncomeExpensesNet | -1.47M | - | - | - | -1.64M | -1.32M | -70000 | -4000 | -1.24M | 868K |
| incomeBeforeTax | 5.39M | 5.01M | 6.32M | 5.37M | 4.46M | 3.98M | 4.39M | 4.83M | 3.08M | 3.51M |
| incomeTaxExpense | 938K | 874K | 1.15M | 962K | 779K | 690K | 797K | 881K | 522K | 609K |
| netIncomeFromContinuingOperations | 4.45M | 4.14M | 5.17M | 4.41M | 3.68M | 3.29M | 3.59M | 3.95M | 2.55M | 2.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.45M | 4.14M | 5.17M | 4.41M | 3.68M | 3.29M | 3.59M | 3.95M | 2.55M | 2.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.45M | 4.14M | 5.17M | 4.41M | 3.68M | 3.29M | 3.59M | 3.95M | 2.55M | 2.9M |
| eps | 3.11 | 2.89 | 3.61 | 3.08 | 2.57 | 2.3 | 2.51 | 2.76 | 1.78 | 2.02 |
| 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 | 7.9M | 7.47M | 7.19M | 13.72M | 23.58M | 53.43M | 40.35M | 73.95M | 33.79M | -6.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.9M | 7.47M | 7.19M | 13.72M | 11.1M | 9.65M | 7.79M | 14.41M | 33.79M | -6.35M |
| netReceivables | 5.98M | 5.62M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.98M | 5.62M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 48.1M | - | - | - | - | - | - | 45.77M |
| totalCurrentAssets | 13.88M | 13.09M | 48.1M | 18.97M | 16.13M | 14.57M | 12.44M | 18.86M | 33.79M | 39.42M |
| propertyPlantEquipmentNet | 9.95M | 9.77M | 9.66M | 9.8M | 9.73M | 8.12M | 7.89M | 7.88M | 7.96M | 7.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.01M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.01M | - | - | - |
| longTermInvestments | 1.1B | 1.09B | - | 1.05B | 1.01B | 1.01B | - | - | - | 30.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.18M | 41.37M | -9.66M | 40.02M | 40.72M | 39.07M | 1.03B | 1.04B | 931.9M | 884.49M |
| totalNonCurrentAssets | 1.15B | 1.14B | 1.11B | 1.1B | 1.06B | 1.05B | 1.04B | 1.05B | 939.86M | 922.43M |
| otherAssets | - | - | 1.08B | - | - | - | - | - | 4.43M | - |
| totalAssets | 1.17B | 1.15B | 1.13B | 1.12B | 1.07B | 1.07B | 1.04B | 1.05B | 978.08M | 961.86M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.45M | - | - | - | - | 4.88M | - | - | 4.64M | 4.28M |
| shortTermDebt | 6M | - | - | - | - | - | 151K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.45M | - | 294.11M | - | - | -4.88M | -151K | - | 273.11M | 262.61M |
| totalCurrentLiabilities | 6M | - | 294.11M | - | - | - | 151K | - | 277.75M | 266.89M |
| longTermDebt | - | - | 2.44M | 2.45M | 4.61M | 4.88M | 927K | 1.07M | 1.1M | 1.07M |
| capitalLeaseObligationsNonCurrent | 2.37M | 2.41M | 2.44M | 2.45M | 4.61M | 4.88M | 927K | 1.07M | 1.1M | 1.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1B | 999.45M | -4.88M | -2.45M | 933.75M | 932.54M | 909.01M | 914.18M | 850.24M | 836.23M |
| totalNonCurrentLiabilities | 1.01B | 1B | 976.31M | 976.4M | 933.75M | 932.54M | 909.01M | 914.18M | 850.24M | 836.23M |
| otherLiabilities | - | - | 682.46M | 976.4M | - | - | - | - | -277.75M | - |
| capitalLeaseObligations | 2.37M | 2.41M | 2.44M | 2.45M | 4.61M | 4.88M | 927K | 1.07M | 1.1M | 1.07M |
| totalLiabilities | 1.01B | 1B | 976.56M | 976.4M | 933.75M | 932.54M | 909.01M | 914.18M | 850.24M | 836.23M |
| treasuryStock | -17.21M | -17.2M | -17.15M | -17.11M | -17.06M | -17.05M | -16.91M | -16.77M | -16.75M | -16.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K |
| retainedEarnings | 176.9M | 173.52M | 170.46M | 166.36M | 162.96M | 160.3M | 158.03M | 155.46M | 152.48M | 150.9M |
| additionalPaidInCapital | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.45M | 4.14M | 5.17M | 4.41M | 3.68M | 3.29M | 3.59M | 3.95M | 2.55M | 2.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.5M | - | - | - | 1.28M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.45M | -4.14M | -6.67M | -4.41M | -3.68M | -3.29M | -4.88M | -3.95M | -2.55M | -2.9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |