Is Information Analysis Incorporated (IAIC) a Buy, Sell, or Hold?
OTC : IAIC
Information Analysis Incorporated — Financials
$4.28 USD
$0.47 (12.34%)
- Volume
- 215.01K
- Average Volume
- 79.83K
- Market Capitalization
- $81.86M
- P/E Ratio
- -1.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.03
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
IAIC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.14M | 108K | 13.9M | 10.16M | 8.93M | 10.64M | 6.73M | 6.21M | 5.78M | 7.48M |
| costOfRevenue | 497K | - | 11.69M | 8.76M | 6.79M | 8.23M | 4.91M | 3.84M | 3.4M | 5.22M |
| grossProfit | 645K | - | 2.21M | 1.4M | 2.14M | 2.42M | 1.82M | 2.37M | 2.39M | 2.26M |
| researchAndDevelopmentExpenses | 1.48M | 1.95M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.5M | 2.13M | 2.21M | 2.18M | 2.39M | 2.3M | 2.43M | 2.33M |
| sellingAndMarketingExpenses | 800K | 1.2M | 293.41K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 800K | 1.2M | 1.8M | 2.13M | 2.21M | 2.18M | 2.39M | 2.3M | 2.43M | 2.33M |
| otherExpenses | 6.72M | 7.01M | - | -4 | 3 | -5 | -4 | - | -2 | -1320 |
| operatingExpenses | 9M | 10.16M | 1.8M | 2.13M | 2.21M | 2.18M | 2.39M | 2.3M | 2.43M | 2.33M |
| costAndExpenses | 9.5M | - | 13.49M | 10.89M | 9M | 10.4M | 7.29M | 6.15M | 5.82M | 7.55M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 89000 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 172K | 67000 | 12062 | 5834 | 9757 | 16905 | 28258 | 29866 | 31376 | 25500 |
| ebitda | 172K | 67000 | 425.44K | -711.42K | -41273 | 263.36K | -525.42K | 108.2K | 1586 | -34500 |
| ebit | - | - | 411.85K | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.36M | - | 411.85K | -727.79K | -62340 | 237.77K | -563.46K | 68130 | -39830 | -70000 |
| totalOtherIncomeExpensesNet | -11.52M | - | 1531 | 10540 | 11310 | 8690 | 9780 | 10200 | 10040 | 10000 |
| incomeBeforeTax | -19.88M | -10.46M | 413.38K | -717.25K | -51030 | 246.46K | -553.68K | 78330 | -29790 | -60000 |
| incomeTaxExpense | 5000 | -2000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.53M | - | 413.38K | -717.25K | -51030 | 246.46K | -553.68K | 78330 | -29790 | -60000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.53M | -10.46M | 413.38K | -717.25K | -51030 | 246.46K | -553.68K | 78330 | -29790 | -60000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.53M | - | 413.38K | -717.25K | -51030 | 246.46K | -553.68K | 78330 | -29790 | -60000 |
| eps | -1.97 | -1.6 | 0.03 | -0.06 | -0.0 | 0.02 | -0.05 | 0.01 | -0.0 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75M | 1.81M | 1.86M | 1.04M | 1.96M | 2.73M | 1.9M | 2.17M | 2.45M | 2.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75M | 1.81M | 1.86M | 1.04M | 1.96M | 2.73M | 1.9M | 2.17M | 2.45M | 2.36M |
| netReceivables | 194K | 121K | 1.44M | 668.71K | 652.84K | 617.43K | 1.16M | 1.3M | 974.52K | 1.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 121K | 1.44M | 668.71K | 652.84K | 617.43K | 1.16M | 1.3M | 974.52K | 1.44M |
| inventory | 108K | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 978K | 697K | 142.77K | 500.17K | 393.53K | 368.63K | 663.56K | 603.34K | 759.98K | 540K |
| totalCurrentAssets | 4.03M | 2.63M | 3.44M | 2.21M | 3.01M | 3.72M | 3.72M | 4.07M | 4.18M | 4.34M |
| propertyPlantEquipmentNet | - | - | 113.57K | 159.44K | 7150 | 11130 | 27200 | 42040 | 53680 | 50000 |
| goodwill | 5.18M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 861K | 180K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.04M | 180K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 414K | 1.79M | 216.97K | 6280 | 6280 | 6280 | 6270 | 6280 | 11370 | 20000 |
| totalNonCurrentAssets | 6.45M | 1.97M | 330.54K | 165.72K | 13430 | 17410 | 33470 | 48320 | 65050 | 70000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.48M | 4.6M | 3.77M | 2.37M | 3.02M | 3.73M | 3.75M | 4.12M | 4.25M | 4.41M |
| totalPayables | - | 1.82M | 103.65K | 216.23K | 25290 | 47660 | 48970 | 64600 | 32330 | 610K |
| accountPayables | 1.35M | 1.82M | 103.65K | 216.23K | 25290 | 47660 | 48970 | 64600 | 32330 | 610K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 138.6K | 103.96K | - | 6400 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 6400 | - | - | - | - |
| deferredRevenue | 228K | 13000 | 946.88K | 464.22K | 318.55K | 387K | 615.04K | 581.1K | 737.99K | 503.48K |
| otherCurrentLiabilities | 2.59M | 3.15M | 614.19K | 381.66K | 807.33K | 1.4M | 1.46M | 1.29M | 1.39M | 1.19M |
| totalCurrentLiabilities | 2.82M | 4.98M | 1.8M | 1.17M | 1.15M | 1.84M | 2.12M | 1.94M | 2.16M | 2.3M |
| longTermDebt | - | - | 356.99K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21000 | - | - | 45600 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21000 | - | 356.99K | 45600 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.84M | 4.98M | 2.16M | 1.21M | 1.15M | 1.84M | 2.12M | 1.94M | 2.16M | 2.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | - | 129.04K | 128.54K | 128.44K | 128.44K | 128.44K | 128.44K | 128.44K | 130K |
| retainedEarnings | -111.62M | -87.08M | -12.31M | -12.72M | -12M | -11.95M | -12.2M | -11.64M | -11.72M | -11.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.88M | -10.46M | 413.38K | -717.25K | -51030 | 246.46K | -553.68K | 78330 | -29790 | -60000 |
| depreciationAndAmortization | 172K | 67000 | 12062 | 5834 | 9757 | 16905 | 28258 | 29866 | 31376 | 25500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 749K | 2.59M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -29804 | -816.91K | -17450 | 277.57K | -529.83K | 103.53K | -14660 | -50000 |
| accountsReceivables | -28000 | -37000 | -773.52K | -15963 | -37125 | 541.67K | 133.01K | -327.52K | 462.76K | -700.47K |
| inventory | -37000 | - | 373.64K | -2.03M | -1.43M | -2.22M | -2.51M | - | - | - |
| accountsPayables | -630K | 883K | -112.58K | 190.93K | -410.2K | 83197 | 251.26K | - | - | - |
| otherWorkingCapital | - | - | 482.66K | 1.04M | 1.86M | 1.88M | 1.6M | 431.04K | -477.42K | 650.47K |
| otherNonCashItems | 10.77M | 1.64M | - | 605.15K | -734.38K | 280.09K | 789.73K | -485.17K | 115.56K | -149.38K |
| netCashProvidedByOperatingActivities | -8.19M | -6.16M | 423.26K | -917.15K | -763.5K | 836.07K | -256.51K | -264.98K | 116.68K | -215.66K |
| investmentsInPropertyPlantAndEquipment | - | - | -64547 | -8368 | -5771 | -840 | -13417 | -18230 | -32164 | -39161 |
| acquisitionsNet | -2.36M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -128K | -477K | - | - | 1719 | 911 | -2630 | 1135 | 5961 | -8664 |
| netCashProvidedByInvestingActivities | -2.49M | -477K | -64547 | -8368 | -4052 | 71 | -16047 | -17095 | -26203 | -47825 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.65M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.27M | 6.3M | 460K | 1000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 11.62M | 6.3M | 460K | 1000 | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 514K | 485K | 412K | 388K | 299K | 43000 | -12.34M | 4.3M | 4.73M | 3.42M |
| costOfRevenue | 261K | 264K | 187K | 242K | 25000 | - | 9.5M | 3.32M | 3.78M | 2.4M |
| grossProfit | 253K | 221K | 225K | 146K | 274K | - | -2.95M | 978.88K | 955.93K | 1.02M |
| researchAndDevelopmentExpenses | 525K | 424K | 456K | 378K | 336K | 312K | 1.95M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.35M | 1M | 800.14K | 545.66K |
| sellingAndMarketingExpenses | 180K | 141K | 128K | 265K | 199K | 208K | 1.02M | 23017 | 19056 | 134.59K |
| sellingGeneralAndAdministrativeExpenses | 180K | 141K | 128K | 265K | 199K | 208K | 1.32M | 1.02M | 819.19K | 680.25K |
| otherExpenses | 1.26M | 1.4M | 4.02M | 1.92M | 1.35M | 1.59M | 4.36M | - | - | - |
| operatingExpenses | 1.97M | 1.97M | 4.6M | 2.56M | 1.88M | 2.11M | 7.64M | 1.02M | 819.19K | 680.25K |
| costAndExpenses | 2.23M | 2.23M | 4.79M | 2.8M | 1.91M | - | 17.14M | 4.34M | 4.6M | 3.08M |
| netInterestIncome | - | - | -59000 | 29000 | 30000 | - | - | - | - | - |
| interestIncome | 41000 | 14000 | 30000 | 29000 | 30000 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 45000 | 52000 | 58000 | 43000 | 19000 | -111.12K | 55150 | 50590 | 5383 |
| ebitda | -1.71M | 45000 | 17.45M | -2.58M | -1.79M | -12.91M | -10.57M | -40377 | 93747 | 276.2K |
| ebit | - | - | 17.4M | -2.64M | -1.83M | -12.93M | -10.68M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -445K | 225K | 220K | - | 10.25M | - | - | - |
| operatingIncome | -1.71M | -1.75M | -4.34M | -2.41M | -1.61M | - | -431.11K | -45022 | 136.74K | 339.4K |
| totalOtherIncomeExpensesNet | -271K | -258K | 1.86M | -225K | -220K | - | -10.25M | -50505 | -93578 | -68585 |
| incomeBeforeTax | -1.98M | -2M | -2.48M | -2.64M | -1.83M | -12.93M | -10.68M | -95527 | 43157 | 270.82K |
| incomeTaxExpense | - | 90000 | -4.41M | - | 4000 | 4.41M | 210.67K | - | - | - |
| netIncomeFromContinuingOperations | -1.98M | -2.09M | -2.72M | -2.64M | -1.83M | -17.34M | -10.89M | -95527 | 43157 | 270.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.98M | -2.09M | -2.72M | -2.64M | -1.83M | -17.34M | -10.67M | -95527 | 43157 | 270.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.98M | -2.09M | -2.72M | -2.64M | -1.83M | -17.34M | -10.67M | -95527 | 43157 | 270.82K |
| eps | -0.1 | -0.13 | -0.22 | -0.2 | -0.14 | -1.74 | -1.62 | -0.01 | 0.0 | 0.02 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.23M | 3.13M | 2.75M | 4.32M | 5.92M | 9.54M | 1.81M | 3.68M | 1.53M | 3.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.23M | 3.13M | 2.75M | 4.32M | 5.92M | 9.54M | 1.81M | 3.68M | 1.53M | 3.02M |
| netReceivables | 188K | 193K | 194K | 184K | 197K | 100000 | 121K | 2.87M | 2.57M | 1.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 184K | 197K | 100000 | 121K | 2.87M | 2.57M | 1.19M |
| inventory | 44000 | 103K | 108K | 80000 | 133K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 767K | 1.04M | 978K | 841K | 1.28M | 732K | 697K | 289.12K | 138.69K | 106.29K |
| totalCurrentAssets | 10.22M | 4.46M | 4.03M | 5.43M | 7.53M | 10.38M | 2.63M | 6.85M | 4.25M | 4.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 380.63K | 370.12K | 87306 |
| goodwill | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M | - | - | 785K | 785K | - |
| intangibleAssets | 786K | 823K | 861K | 898K | 1.1M | 170K | 180K | 1.4M | 1.45M | - |
| goodwillAndIntangibleAssets | 5.96M | 6M | 6.04M | 6.07M | 6.27M | 170K | 180K | 2.19M | 2.23M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 582K | 451K | 414K | 904K | 1.14M | 1.82M | 1.79M | 5707 | 5706 | 342.63K |
| totalNonCurrentAssets | 6.54M | 6.45M | 6.45M | 6.98M | 7.41M | 1.99M | 1.97M | 2.57M | 2.61M | 429.94K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.77M | 10.91M | 10.48M | 12.41M | 14.94M | 12.36M | 4.6M | 9.42M | 6.85M | 4.74M |
| totalPayables | - | - | - | - | - | 1.61M | 1.82M | 926.64K | 747.94K | 192.21K |
| accountPayables | - | - | 1.35M | - | - | 1.61M | 1.82M | 926.64K | 747.94K | 192.21K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1.24M | 1.28M | 667.36K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 215K | 194K | 228K | 238K | 283K | - | 13000 | 78045 | 105.88K | 455.5K |
| otherCurrentLiabilities | 1.88M | 2.26M | 2.59M | 2.48M | 2.51M | 5.57M | 3.15M | 876.74K | 943.47K | 710.61K |
| totalCurrentLiabilities | 2.1M | 2.45M | 2.82M | 2.72M | 2.8M | 7.18M | 4.98M | 3.12M | 3.07M | 2.03M |
| longTermDebt | - | - | - | - | - | - | - | 661K | 935.44K | 301K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7000 | 14000 | 21000 | 31000 | 43000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 7000 | 14000 | 21000 | 31000 | 43000 | - | - | 661K | 935.44K | 301K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.1M | 2.47M | 2.84M | 2.75M | 2.84M | 7.18M | 4.98M | 3.78M | 4.01M | 2.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | 151.53K | 136.88K | 132.6K |
| retainedEarnings | -115.56M | -113.62M | -111.62M | -108.9M | -106.26M | -104.42M | -87.08M | -12.09M | -11.99M | -12.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.98M | -2M | -2.48M | -2.64M | -1.83M | -12.93M | -10.68M | -95527 | 43157 | 270.82K |
| depreciationAndAmortization | 47000 | 45000 | 52000 | 58000 | 43000 | 19000 | -44123 | 55150 | 50590 | 5383 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 268K | 423K | 210K | 215K | 77000 | 247K | 2.59M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 975.83K | -350.18K | -484.58K | -141.06K |
| accountsReceivables | - | - | -28000 | - | -21000 | 21000 | 783.95K | -777.14K | -300.09K | 256.27K |
| inventory | 59000 | 5000 | -28000 | 28000 | -37000 | - | -205.55K | 306.29K | -106.22K | 5490 |
| accountsPayables | - | - | -630K | - | - | - | 374.59K | 148.5K | 271.34K | 88567 |
| otherWorkingCapital | - | - | - | - | - | - | - | -27839 | -349.61K | -491.39K |
| otherNonCashItems | -81000 | -412K | 413K | 878K | -677K | 10.15M | 1.42M | - | - | - |
| netCashProvidedByOperatingActivities | -1.75M | -1.95M | -1.8M | -1.49M | -2.39M | -2.51M | -5.73M | -309.68K | -278.98K | 162.85K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 56010 | -33556 | -17842 | -4612 |
| acquisitionsNet | - | - | - | - | -2.36M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -42000 | -58000 | -23000 | -86000 | -12000 | -7000 | 1.76M | - | -2.23M | - |
| netCashProvidedByInvestingActivities | -42000 | -58000 | -23000 | -86000 | -2.37M | -7000 | 1.81M | -33556 | -2.25M | -4612 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -3.29M | 2.8M | -1445 | 496K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -90000 | -239K | - | - | -4.41M | - | - | - | - |
| commonDividendsPaid | - | - | 4.41M | - | - | -4.41M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.89M | 2.48M | 489K | -19000 | 1.14M | 14.66M | 1.76M | 2.49M | 1.05M | 999.55K |
| netCashProvidedByFinancingActivities | 7.89M | 2.39M | 250K | -19000 | 1.14M | 10.25M | 1.76M | 2.49M | 1.05M | 999.55K |