Is IMINT Image Intelligence AB (publ.) (IMNTF) a Buy, Sell, or Hold?
OTC : IMNTF
IMINT Image Intelligence AB (publ.) — Financials
$2.350459 USD
$0 (0.0%)
- Volume
- 22.61K
- Average Volume
- 0
- Market Capitalization
- $21.52M
- P/E Ratio
- -3.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.35
- Year Low
- $2.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.54
IMNTF Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.11M | 7.48M | 8.3M | 7.25M | 5.66M | 5.28M | 3.96M | 1.54M | 772.01K | 419.97K |
| costOfRevenue | 52.26M | 3.27M | 2.84M | 2.47M | 2.38M | 2.28M | 2.12M | 1.24M | 848.77K | 375.24K |
| grossProfit | -6.15M | 4.21M | 5.47M | 4.77M | 3.28M | 2.99M | 1.83M | 300.61K | -76762 | 44732 |
| researchAndDevelopmentExpenses | 13.12M | 1.3M | 1.58M | 1.77M | 1.6M | 1.26M | 742.4K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.3M | 2.17M | 2.67M | 2.32M | 2.15M | 1.96M | 892.16K | 589.94K | 280.53K |
| otherExpenses | - | -689.89K | 11.31M | 124.59K | -9397 | -69048 | -17675 | 287.32K | 240.24K | 232.48K |
| operatingExpenses | 13.12M | 2.92M | 15.06M | 4.57M | 3.91M | 3.34M | 2.68M | 1.18M | 830.17K | 513.01K |
| costAndExpenses | 65.37M | 6.18M | 6.08M | 7.04M | 6.3M | 5.62M | 4.81M | 2.42M | 1.68M | 888.25K |
| netInterestIncome | - | 31053 | 6964 | 1823 | 2349 | 3723 | 39009 | 9551 | 22270 | 2939 |
| interestIncome | 1.66M | 31053 | 6964 | 1823 | 2349 | 3723 | 39009 | 9551 | 22270 | 2939 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 641.2K | 43514 | 24652 | 21150 | 14416 | 7898 | 6217 | 4172 | 3317 | 639 |
| ebitda | -18.62M | 868.54K | 1.81M | 379.37K | -641.75K | -414.74K | -867.59K | -874.71K | -902.32K | -466.49K |
| ebit | - | 825.03K | 1.78M | 358.22K | -656.17K | -422.64K | -873.81K | -878.88K | -905.63K | -467.13K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -19.26M | 825.03K | 1.78M | 358.22K | -656.17K | -422.64K | -873.81K | -878.88K | -905.63K | -467.13K |
| totalOtherIncomeExpensesNet | 2.58M | 500.41K | 442.74K | -152.31K | 21463 | 73224 | -15116 | -9552 | -23573 | -4089 |
| incomeBeforeTax | -16.68M | 1.33M | 2.23M | 205.91K | -634.71K | -349.42K | -888.92K | -888.43K | -929.21K | -471.22K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16.68M | 1.33M | 2.23M | 205.91K | -634.71K | -349.42K | -888.92K | -888.43K | -929.21K | -471.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.68M | 1.33M | 2.23M | 205.91K | -634.71K | -349.42K | -888.92K | -888.43K | -929.21K | -471.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.68M | 1.33M | 2.23M | 205.91K | -634.71K | -349.42K | -888.92K | -888.43K | -929.21K | -471.22K |
| eps | -7.29 | 0.14 | 0.25 | 0.02 | -0.07 | -0.04 | -0.1 | -0.11 | -0.21 | -0.26 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.52M | 7.48M | 6.62M | 4.24M | 3.58M | 4.51M | 4.82M | 5.81M | 2.46M | 151.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.52M | 7.48M | 6.62M | 4.24M | 3.58M | 4.51M | 4.82M | 5.81M | 2.46M | 151.07K |
| netReceivables | 8.98M | 533.18K | 1.07M | 555.99K | 106.67K | 85972 | 105.57K | 42818 | - | 10607 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 533.18K | 1.07M | 555.99K | 106.67K | 85972 | 105.57K | 42818 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -7.94M | 842.48K | 835.41K | 1.12M | 581K | 276.76K | 898.92K | 294.46K | 102.11K | 50483 |
| totalCurrentAssets | 7.56M | 8.85M | 8.53M | 5.92M | 4.26M | 4.87M | 5.83M | 6.15M | 2.56M | 212.16K |
| propertyPlantEquipmentNet | 955.21K | 142.33K | 41234 | 33548 | 42605 | 19744 | 23039 | 13723 | 19309 | 383.42 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.99M | 2.26M | 2.77M | 2.78M | 3.19M | 3.24M | 2.07M | 1.16M | 675.71K |
| goodwillAndIntangibleAssets | - | 1.99M | 2.26M | 2.77M | 2.78M | 3.19M | 3.24M | 2.07M | 1.16M | 675.71K |
| longTermInvestments | 171.76K | 245.12K | 5527 | 6077 | 5339 | 5641 | 6095 | 5489 | - | - |
| taxAssets | - | - | - | - | - | 3.21M | - | - | - | - |
| otherNonCurrentAssets | 812.82K | - | - | - | - | -3.21M | - | - | - | - |
| totalNonCurrentAssets | 1.94M | 2.13M | 2.3M | 2.81M | 2.82M | 3.21M | 3.27M | 2.09M | 1.18M | 676.09K |
| otherAssets | - | 244.88K | 182.18K | 200.32K | 175.98K | 85748 | - | - | - | - |
| totalAssets | 9.5M | 11.23M | 11.01M | 8.93M | 7.26M | 8.17M | 9.09M | 8.23M | 3.74M | 888.25K |
| totalPayables | - | 162.48K | 104.04K | 280.18K | 251.57K | 213.85K | 280.06K | 30821 | 48687 | 16614 |
| accountPayables | 1.59M | 162.48K | 104.04K | 280.18K | 251.57K | 213.85K | 280.06K | 30821 | 48687 | 16614 |
| otherPayables | - | - | - | - | - | - | - | -30741 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.71M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.35M | 1.4M | 1.46M | 1.61M | 949.71K | 861.14K | 745.52K | 272.31K | 363.56K | 115.41K |
| totalCurrentLiabilities | 1.36M | 1.56M | 1.56M | 1.89M | 1.2M | 1.07M | 1.03M | 303.13K | 412.24K | 132.02K |
| longTermDebt | - | - | - | 698.75K | 138.82K | 214.37K | 365.71K | 342.55K | 33050 | 214.59K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.4M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -33050 | - |
| totalNonCurrentLiabilities | - | 1.4M | - | 85087 | 138.82K | 214.37K | 365.71K | 342.55K | 33050 | 214.59K |
| otherLiabilities | - | - | - | - | - | 114 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 1.69M | 1.56M | 1.98M | 1.34M | 1.29M | 1.39M | 645.68K | 445.29K | 346.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.15M | 877.75K | 1.01M | 1.08M | 947.04K | 1M | 1.08M | 970.22K | 911.68K | 485.15K |
| retainedEarnings | -43.32M | -852.92K | -2.51M | -16.3M | -4.76M | -4.41M | -4.48M | -3.37M | -2.68M | -1.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.68M | 1.33M | 2.23M | 205.91K | -634.71K | -349.42K | -888.92K | -888.43K | -929.21K | -471.22K |
| depreciationAndAmortization | 641.2K | 43513 | 24652 | 21150 | 14415 | 7897 | 6217 | 4172 | 3316 | 639.03 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4742 | 276.03K | -379.07K | -895.24K | -344.37K | 566.94K | -630.12K | -42818 | -45489 | -38214 |
| accountsReceivables | 3.73M | 276.03K | -379.07K | -895.24K | -344.37K | 566.94K | -630.12K | -42818 | -45489 | -38214 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -99596 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.64M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 13.8M | 1.18M | 979.56K | 2.24M | 1.74M | 1.32M | 1.43M | 10210 | 528.34K | 138.16K |
| netCashProvidedByOperatingActivities | -2.24M | 2.82M | 2.85M | 1.58M | 774.59K | 1.54M | -81310 | -916.87K | -443.04K | -370.64K |
| investmentsInPropertyPlantAndEquipment | -9.56M | -150.19K | -35375 | -6320 | -38334 | -6318 | -14018 | - | -22389 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -863.59K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 780.63K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.07 | -553.66K | -1.32M | -1.32M | -1.36M | -1.45M | -1.69M | -1.29M | -771.06K | -364.5K |
| netCashProvidedByInvestingActivities | -8.78M | -1.57M | -1.35M | -1.33M | -1.4M | -1.46M | -1.7M | -1.29M | -793.45K | -364.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 72088 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72088 | 14376 | 978.02K | -72932 | -64068 | -41406 | 151.65K | 5.73M | 3.56M | 859.11K |
| netCashProvidedByFinancingActivities | 72088 | 14376 | 978.02K | -72932 | -64068 | -41406 | 151.65K | 5.73M | 3.56M | 859.11K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.29M | 1.2M | 1.67M | 1.59M | 1.58M | 1.75M | 2.12M | 2.18M | 2.36M | 2.11M |
| costOfRevenue | 17.17M | 749.38K | 901.94K | 916.6K | 782.19K | 736.54K | 920.49K | 884.68K | 997.8K | 555.84K |
| grossProfit | -5.88M | 449.16K | 766.48K | 675.94K | 793.88K | 1.01M | 1.2M | 1.3M | 1.36M | 1.56M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.3M | - | - | 3.6M | 1.58M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 529.43K | 793.18K | 754.46K | 571.02K | 476.88K | 768.1K | 454.06K | 575.45K | 525.79K |
| otherExpenses | 10.07M | 339.77K | 297.25K | 337.01K | -1.46M | 218.85K | 250.53K | -3.21M | -1.59M | 386.63K |
| operatingExpenses | 10.07M | 869.2K | 1.09M | 1.09M | 414.53K | 695.73K | 1.02M | 845.54K | 565.34K | 912.42K |
| costAndExpenses | 17.17M | 1.62M | 1.99M | 2.01M | 1.2M | 1.43M | 1.94M | 1.73M | 1.56M | 1.47M |
| netInterestIncome | - | 9977 | 28092 | 28132 | 490.53K | 78114 | 364.4K | 90062 | 166.82K | 113.45K |
| interestIncome | 987.32K | 9977 | 28092 | 28132 | 490.53K | 78114 | 364.4K | 90062 | 166.82K | 113.45K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.27M | 339.68K | 347.12K | 10935 | 334.98K | 311.47K | 341.14K | 638 | 6163 | 406.86K |
| ebitda | 3.27M | -80274 | 23178 | -404.49K | 244.98K | 624.46K | 519.04K | 452.97K | 366.66K | 1.05M |
| ebit | - | -419.96K | -323.95K | -415.43K | -89998 | 313K | 177.9K | 452.33K | 360.5K | 644.27K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -18.1M | -419.96K | -323.95K | -415.43K | -118.2K | 313K | 177.9K | 452.33K | 302.28K | 644.27K |
| totalOtherIncomeExpensesNet | 2.51M | 9886 | 28093 | 28035 | -32176 | 78115 | 364.4K | 90063 | 262.57K | 113.45K |
| incomeBeforeTax | -15.59M | -410.07K | -295.85K | -387.39K | -150.37K | 391.11K | 542.3K | 542.4K | 564.85K | 757.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.59M | -410.07K | -295.85K | -387.39K | -111.18K | 391.11K | 542.3K | 542.4K | 629.46K | 757.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.59M | -410.07K | -295.85K | -387.39K | -111.18K | 391.11K | 542.3K | 542.4K | 629.46K | 757.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.59M | -410.07K | -295.85K | -387.39K | -111.18K | 391.11K | 542.3K | 542.4K | 629.46K | 757.73K |
| eps | -7.17 | -0.04 | -0.03 | -0.04 | -0.01 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.7M | 6.37M | 5.93M | 6.88M | 7.48M | 7.31M | 8.18M | 6.77M | 6.62M | 6.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.7M | 6.37M | 5.93M | 6.88M | 7.48M | 7.31M | 8.18M | 6.77M | 6.62M | 6.93M |
| netReceivables | 8.98M | 1.57M | 1.68M | 1.6M | 533.18K | 1.95M | 1.46M | 2.26M | 1.07M | 1.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.57M | 1.68M | 1.6M | 533.18K | 1.95M | 1.46M | 2.26M | 1.07M | 1.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.43M | - | - | - | 842.48K | -90.1 | - | - | 835.41K | - |
| totalCurrentAssets | 76.11M | 7.93M | 7.61M | 8.48M | 8.85M | 9.27M | 9.64M | 9.02M | 8.53M | 8.73M |
| propertyPlantEquipmentNet | 955.21K | 99405 | 115.99K | 137.38K | 142.33K | 126.95K | 77318 | 46147 | 41234 | 35761 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.85M | 2.2M | 2.14M | 1.99M | 1.79M | 1.94M | 2.08M | 2.26M | 2.25M |
| goodwillAndIntangibleAssets | - | 1.85M | 2.2M | 2.14M | 1.99M | 1.79M | 1.94M | 2.08M | 2.26M | 2.25M |
| longTermInvestments | 1.73M | 1.56M | 159.8K | 246.3K | 245.12K | 4504 | 4887 | 5316 | 5527 | 5712 |
| taxAssets | - | - | - | - | - | - | 2.02M | 2.14M | - | - |
| otherNonCurrentAssets | 16.85M | -1.56M | - | - | - | - | -2.02M | -2.14M | - | - |
| totalNonCurrentAssets | 19.53M | 1.94M | 2.31M | 2.28M | 2.13M | 1.92M | 2.02M | 2.14M | 2.3M | 2.29M |
| otherAssets | - | 141.79K | 160.03K | 246.06K | 244.88K | 230.11K | 161.09K | 175.24K | 182.18K | 188.4K |
| totalAssets | 95.64M | 10.02M | 10.09M | 11M | 11.23M | 11.42M | 11.82M | 11.33M | 11.01M | 11.21M |
| totalPayables | - | - | - | - | 162.48K | - | - | - | 104.04K | - |
| accountPayables | - | - | - | - | 162.48K | - | - | - | 104.04K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.71M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.02M | 1.99M | 1.53M | 1.8M | 15.78M | 2.35M | 2.42M | 1.7M | 1.46M | 2.09M |
| totalCurrentLiabilities | 13.73M | 1.99M | 1.53M | 1.8M | 15.95M | 2.35M | 2.42M | 1.7M | 1.56M | 2.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.4M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.4M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.73M | 1.99M | 1.53M | 1.8M | 17.35M | 2.35M | 2.42M | 1.7M | 1.56M | 2.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.15M | 838.26K | 849.09K | 882.31K | 877.75K | 825.11K | 895.17K | 973.78K | 1.01M | 1.05M |
| retainedEarnings | -43.32M | 691.9K | -1.5M | -1.24M | -852.92K | -697.26K | -1.18M | -1.87M | -2.51M | -3.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.54M | -410.07K | -295.85K | -387.39K | -111.18K | 391.11K | 542.3K | 542.4K | 629.46K | 757.73K |
| depreciationAndAmortization | 3.27M | 339.68K | 347.13K | -1348 | -967.94K | 311.47K | 341.14K | 637.99 | -1.17M | 406.86K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.15M | - | - | - | 276.03K | - | - | - | -379.07K | - |
| accountsReceivables | - | - | - | - | 276.03K | - | - | - | -379.07K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 234.38K | 518.08K | -267.39K | 229.01K | 1.06M | -642.75K | 1.11M | 157.48K | 1.07M | -608.86K |
| netCashProvidedByOperatingActivities | -3.19M | 447.69K | -216.12K | -159.74K | 254.28K | 59824 | 1.99M | 700.51K | 143.82K | 555.73K |
| investmentsInPropertyPlantAndEquipment | -159.25K | 23836 | -476.93K | -10597 | -22140 | -68203 | -43888 | -13929 | -15145 | -219.12K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 776.83K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -935.05K | 91991 | -470.62K | -467.74K | -487.37K | -303.63K | -353.06K | -289.11K | -482.21K | -234.68K |
| netCashProvidedByInvestingActivities | -317.47K | 91991 | -470.62K | -478.34K | -509.51K | -371.83K | -396.95K | -303.04K | -497.35K | -234.68K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 71735 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -7188 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71735 | -75719 | - | - | -7188 | 20271 | -546.22K | - | 151.23K | -147.84K |
| netCashProvidedByFinancingActivities | 71735 | -75719 | - | - | -7188 | 20271 | -546.22K | - | 151.23K | -147.84K |