Is ITEX Corporation (ITEX) a Buy, Sell, or Hold?
OTC : ITEX
ITEX Corporation
$3.04 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 754
- Market Capitalization
- $5.08M
- P/E Ratio
- 11.48
- Dividend Yield
- 19.74%
- Price Target
- Year High
- $6.50
- Year Low
- $2.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.65
- Current Ratio
- $7.66
ITEX Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.44M | 6.13M | 6.64M | 6.68M | 6.88M | 7.88M | 8.92M | 9.7M | 10.21M | 11.11M |
| costOfRevenue | 4.32M | 4.83M | 5.13M | 5.19M | 5.26M | 5.97M | 6.8M | 7.49M | 8.02M | 8.66M |
| grossProfit | 1.12M | 1.3M | 1.51M | 1.49M | 1.62M | 1.91M | 2.12M | 2.21M | 2.19M | 2.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 2.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -1.78M |
| sellingGeneralAndAdministrativeExpenses | 663K | 683K | 678K | 717K | 601K | 934K | 964K | 948K | 1.07M | 1.14M |
| otherExpenses | - | 5000 | - | - | - | - | - | - | 51000 | 1.83M |
| operatingExpenses | 663K | 688K | 678K | 717K | 601K | 934K | 964K | 948K | 1.12M | 2.97M |
| costAndExpenses | 4.98M | 5.52M | 5.81M | 5.91M | 5.86M | 6.9M | 7.77M | 8.44M | 9.14M | 11.63M |
| netInterestIncome | 233K | 294K | 178K | 9000 | - | - | - | - | - | - |
| interestIncome | 233K | 294K | 178K | 9000 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2000 | 5000 | 9000 | 16000 | 16000 | 15000 | 15000 | 20000 | 51000 | 82000 |
| ebitda | 691K | 616K | 842K | 789K | 1.05M | 1.03M | 1.2M | 1.33M | 1.12M | 1.31M |
| ebit | 689K | 611K | 833K | 773K | 1.03M | 1.02M | 1.19M | 1.31M | 1.07M | 1.23M |
| nonOperatingIncomeExcludingInterest | -233K | - | - | - | -20000 | -39000 | -32000 | -47000 | - | -1.75M |
| operatingIncome | 456K | 611K | 833K | 773K | 1.01M | 977K | 1.16M | 1.26M | 1.07M | -522K |
| totalOtherIncomeExpensesNet | 233K | 294K | 178K | 9000 | 20000 | 39000 | 32000 | 47000 | 42000 | 61000 |
| incomeBeforeTax | 689K | 905K | 1.01M | 782K | 1.03M | 1.02M | 1.19M | 1.31M | 1.11M | -461K |
| incomeTaxExpense | 185K | 208K | 177K | 231K | 232K | 227K | 339K | 755K | 513K | 1.06M |
| netIncomeFromContinuingOperations | 504K | 697K | 834K | 551K | 802K | 789K | 848K | 554K | 600K | -1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 504K | 697K | 834K | 551K | 802K | 789K | 848K | 554K | 600K | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 504K | 697K | 834K | 551K | 802K | 789K | 848K | 554K | 600K | -1.52M |
| eps | 0.32 | 0.45 | 0.53 | 0.36 | 0.51 | 0.5 | 0.54 | 0.28 | 0.31 | -0.79 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.64M | 5.62M | 6.77M | 6.37M | 5.56M | 5.34M | 4.18M | 5.13M | 4.26M | 3.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.64M | 5.62M | 6.77M | 6.37M | 5.56M | 5.34M | 4.18M | 5.13M | 4.26M | 3.24M |
| netReceivables | 391K | 457K | 447K | 417K | 381K | 500K | 615K | 630K | 579K | 716K |
| accountsReceivables | 386K | 448K | 367K | 409K | 341K | 486K | 406K | 625K | 383K | 429K |
| otherReceivables | 5000 | 9000 | 80000 | 8000 | 40000 | 14000 | 209K | 5000 | 196K | 287K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29000 | 53000 | 51000 | 44000 | 88000 | 46000 | 72000 | 131K | 117K | 183K |
| otherCurrentAssets | - | 1000 | - | 1000 | 101K | 116K | 130K | 1000 | 21000 | 418K |
| totalCurrentAssets | 5.06M | 6.14M | 7.27M | 6.83M | 6.13M | 6M | 5M | 5.89M | 4.98M | 4.55M |
| propertyPlantEquipmentNet | 138K | 53000 | 108K | 154K | 57000 | 135K | 22000 | 1000 | 3000 | 16000 |
| goodwill | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| intangibleAssets | - | - | 16000 | 1.45M | 11000 | 1.46M | 23000 | - | 29000 | 48000 |
| goodwillAndIntangibleAssets | 1.44M | 1.44M | 1.46M | 2.89M | 1.45M | 2.9M | 1.46M | 1.44M | 1.47M | 1.49M |
| longTermInvestments | 56000 | 111K | - | 58000 | - | 93000 | - | 350K | - | - |
| taxAssets | 16000 | 29000 | 149K | 316K | 525K | 736K | 1.04M | 1.46M | 2.16M | 2.22M |
| otherNonCurrentAssets | 20999 | 12000 | 67000 | -1.42M | 45000 | -1.41M | 310K | 54999 | 379K | 617K |
| totalNonCurrentAssets | 1.67M | 1.65M | 1.78M | 1.99M | 2.08M | 2.45M | 2.84M | 3.3M | 4.01M | 4.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.74M | 7.78M | 9.05M | 8.82M | 8.21M | 8.45M | 7.84M | 9.2M | 8.99M | 8.89M |
| totalPayables | 29000 | 28000 | 166K | 35000 | 165K | 36000 | 184K | 25000 | 255K | 270K |
| accountPayables | 29000 | 28000 | 37000 | 35000 | 39000 | 36000 | 31000 | 25000 | 48000 | 37000 |
| otherPayables | - | - | 129K | - | 126K | - | 153K | - | 207K | 233K |
| accruedExpenses | - | - | 711K | - | 727K | - | 733K | - | 854K | 908K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 41000 | - | 58000 | - | 94000 | 12000 | 118K | 17000 | 129K | 139K |
| otherCurrentLiabilities | 552K | 685K | - | 960K | - | 1.01M | - | 1.16M | - | - |
| totalCurrentLiabilities | 622K | 713K | 935K | 995K | 986K | 1.06M | 1.04M | 1.2M | 1.24M | 1.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 93000 | - | 55000 | 106K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 53000 | 23000 | 32000 | 38000 | - |
| totalNonCurrentLiabilities | 92999 | - | 55000 | 106K | - | 53000 | 23000 | 32000 | 38000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93000 | - | 55000 | 106K | - | - | - | - | - | - |
| totalLiabilities | 715K | 713K | 990K | 1.1M | 986K | 1.11M | 1.06M | 1.24M | 1.28M | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 18000 | 18000 | 16000 | 17000 | 16000 | 20000 | 19000 | 20000 |
| retainedEarnings | -14.67M | -13.61M | -12.54M | -13.03M | -13.24M | -13.7M | -14.15M | -14.62M | -14.76M | -14.94M |
| additionalPaidInCapital | 20.68M | 20.66M | 20.58M | - | 20.45M | - | 20.91M | 22.56M | 22.45M | 22.5M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 504K | 697K | 834K | 551K | 802K | 789K | 848K | 554K | 600K | -1.52M |
| depreciationAndAmortization | 2000 | 5000 | 9000 | 16000 | 16000 | 15000 | 15000 | 20000 | 51000 | 82000 |
| deferredIncomeTax | 13000 | 120K | 167K | 208K | 211K | 304K | 417K | 702K | 475K | 1.04M |
| stockBasedCompensation | - | 223K | 191K | 290K | 186K | 129K | 194K | 194K | 76000 | 250K |
| changeInWorkingCapital | -194K | -389K | -224K | -11000 | -124K | -198K | -443K | -244K | -130K | -286K |
| accountsReceivables | -133K | -157K | -158K | -176K | -65000 | -172K | -194K | -214K | -140K | -219K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1000 | -13000 | 2000 | -4000 | 3000 | 4000 | 6000 | -23000 | 11000 | -13000 |
| otherWorkingCapital | -62000 | -219K | -68000 | 169K | -62000 | -30000 | -255K | -7000 | -1000 | -54000 |
| otherNonCashItems | 371K | 193K | 171K | 144K | 72000 | 198K | 226K | 157K | 187K | 1.94M |
| netCashProvidedByOperatingActivities | 696K | 849K | 1.15M | 1.2M | 1.16M | 1.24M | 1.26M | 1.38M | 1.26M | 1.51M |
| investmentsInPropertyPlantAndEquipment | - | - | -5000 | -1000 | -3000 | -5000 | -23000 | -25000 | -19000 | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 95000 | -84000 | -54000 | -46000 | 170K | 276K | 43000 | 12000 | 326K | 208K |
| netCashProvidedByInvestingActivities | 95000 | -84000 | -59000 | -47000 | 167K | 271K | 20000 | -13000 | 307K | 202K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -207K | -141K | -348K | - | -760K | -14000 | -9000 | -83000 | -127K | -113K |
| netCommonStockIssuance | -207K | -141K | -348K | - | -760K | -14000 | -9000 | -83000 | -127K | -113K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -207K | -141K | -348K | - | -760K | -14000 | -9000 | -83000 | -127K | -113K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56M | -1.77M | -342K | -344K | -346K | -338K | -377K | -416K | -418K | -417K |
| commonDividendsPaid | -1.56M | -1.77M | -342K | -344K | -346K | -338K | -377K | -416K | -418K | -417K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.84M | - | 3000 | 3000 |
| netCashProvidedByFinancingActivities | -1.77M | -1.91M | -690K | -344K | -1.11M | -352K | -2.22M | -499K | -542K | -527K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.16M | 1.32M | 1.27M | 1.29M | 1.3M | 1.44M | 1.41M | 1.44M | 1.44M | 1.68M |
| costOfRevenue | 860K | 1.09M | 913K | 1.03M | 1.04M | 1.17M | 1.08M | 1.16M | 1.15M | 1.34M |
| grossProfit | 296K | 227K | 358K | 258K | 255K | 278K | 328K | 277K | 297K | 342K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150K | 157K | 284K | 131K | 114K | 168K | 250K | 108K | 137K | 191K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 150K | 157K | 284K | 131K | 114K | 168K | 250K | 108K | 137K | 191K |
| costAndExpenses | 1.01M | 1.25M | 1.2M | 1.16M | 1.16M | 1.33M | 1.33M | 1.27M | 1.28M | 1.53M |
| netInterestIncome | 37000 | 41000 | - | 49000 | 51000 | 62000 | - | - | - | - |
| interestIncome | 37000 | 41000 | - | 49000 | 51000 | 62000 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3000 | - | - | 1000 | 1000 | - | - | 1000 | 1000 | 2000 |
| ebitda | 149K | 70000 | 120K | 361K | 142K | 110K | 78000 | 246K | 229K | 225K |
| ebit | 146K | 70000 | 120K | 360K | 141K | 110K | 78000 | 245K | 228K | 223K |
| nonOperatingIncomeExcludingInterest | - | - | -46000 | -49000 | - | - | - | -76000 | -68000 | -72000 |
| operatingIncome | 146K | 70000 | 74000 | 127K | 141K | 110K | 78000 | 169K | 160K | 151K |
| totalOtherIncomeExpensesNet | 37000 | 41000 | 46000 | 49000 | 51000 | 62000 | 71000 | 76000 | 68000 | 72000 |
| incomeBeforeTax | 183K | 111K | 120K | 176K | 192K | 172K | 149K | 245K | 228K | 223K |
| incomeTaxExpense | 43000 | 26000 | 28000 | 65000 | 45000 | 40000 | 35000 | 54000 | 53000 | 52000 |
| netIncomeFromContinuingOperations | 140K | 85000 | 92000 | 111K | 147K | 132K | 114K | 191K | 175K | 171K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 140K | 85000 | 92000 | 112K | 147K | 132K | 114K | 191K | 175K | 171K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140K | 85000 | 92000 | 112K | 147K | 132K | 114K | 191K | 175K | 171K |
| eps | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 | 0.11 | 0.1 | 0.1 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.26M | 5.13M | 4.82M | 4.64M | 5.28M | 5.09M | 5.85M | 5.62M | 6.36M | 6.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.26M | 5.13M | 4.82M | 4.64M | 5.28M | 5.09M | 5.85M | 5.62M | 6.36M | 6.06M |
| netReceivables | 266K | 231K | 463K | 391K | 321K | 277K | 545K | 457K | 356K | 354K |
| accountsReceivables | 262K | 226K | 463K | 386K | 229K | 274K | 416K | 448K | 244K | 352K |
| otherReceivables | 4000 | 5000 | - | 5000 | 92000 | 3000 | 129K | 9000 | 112K | 2000 |
| inventory | - | - | - | - | - | - | - | 53000 | - | - |
| prepaids | 174K | 136K | 31000 | 29000 | 185K | 59000 | 28000 | - | 60000 | 69000 |
| otherCurrentAssets | - | - | - | - | 30000 | 74000 | - | 1000 | 47000 | 47000 |
| totalCurrentAssets | 5.7M | 5.5M | 5.32M | 5.06M | 5.82M | 5.5M | 6.42M | 6.14M | 6.83M | 6.53M |
| propertyPlantEquipmentNet | 133K | 115K | 127K | 138K | 10000 | 25000 | 39000 | 53000 | 66000 | 80000 |
| goodwill | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| longTermInvestments | 34000 | 41000 | 49000 | 56000 | 73000 | 89000 | - | 111K | 135K | 153K |
| taxAssets | 16000 | 16000 | 16000 | 16000 | - | - | - | 29000 | 10000 | 58000 |
| otherNonCurrentAssets | 18000 | 18999 | 21000 | 20999 | 12000 | 13000 | 118K | 12000 | 14000 | 28000 |
| totalNonCurrentAssets | 1.64M | 1.63M | 1.65M | 1.67M | 1.54M | 1.57M | 1.6M | 1.65M | 1.67M | 1.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.34M | 7.13M | 6.97M | 6.74M | 7.35M | 7.07M | 8.02M | 7.78M | 8.49M | 8.29M |
| totalPayables | 20000 | 23000 | 55000 | 29000 | 121K | 25000 | 259K | 28000 | 131K | 50000 |
| accountPayables | 20000 | 23000 | 55000 | 29000 | 23000 | 25000 | 51000 | 28000 | 21000 | 50000 |
| otherPayables | - | - | - | - | 98000 | - | 208K | - | 110K | - |
| accruedExpenses | - | - | - | - | 634K | - | 468K | - | 597K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 36000 | 39000 | 45000 | 41000 | 50000 | 44000 | 53000 | - | 51000 | - |
| otherCurrentLiabilities | 688K | 634K | 639K | 552K | - | 659K | - | 685K | - | 748K |
| totalCurrentLiabilities | 744K | 696K | 739K | 622K | 805K | 728K | 780K | 713K | 779K | 798K |
| longTermDebt | - | 70000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 58000 | 70000 | 82000 | 93000 | - | - | - | - | 10000 | 25000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -70000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 58000 | 70000 | 81999 | 92999 | - | - | - | - | 10000 | 24999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58000 | 70000 | 82000 | 93000 | - | - | - | - | 10000 | 25000 |
| totalLiabilities | 802K | 766K | 821K | 715K | 805K | 728K | 780K | 713K | 789K | 823K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 19000 | 18000 | 18000 | 18000 |
| retainedEarnings | -14.36M | -14.5M | -14.58M | -14.67M | -14.1M | -14.25M | -13.5M | -13.61M | -12.92M | -13.09M |
| additionalPaidInCapital | 20.87M | 20.84M | 20.71M | 20.68M | 20.63M | 20.57M | 20.72M | 20.66M | 20.6M | 20.54M |
| date | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 140K | 112K | 146K | 132K | 114K | 191K | 175K | 171K | 160K | 265K |
| depreciationAndAmortization | 3000 | 1000 | 1000 | - | - | 1000 | 2000 | 1000 | 1000 | 2000 |
| deferredIncomeTax | - | -16000 | - | - | 29000 | -19000 | 48000 | 47000 | 44000 | 13000 |
| stockBasedCompensation | - | - | 58000 | 60000 | 59000 | 59000 | 63000 | 52000 | 49000 | 51000 |
| changeInWorkingCapital | -71000 | -166K | -72000 | 73000 | -29000 | -138K | -30000 | -66000 | -155K | -35000 |
| accountsReceivables | -81000 | -121K | -85000 | 210K | -128K | -116K | -21000 | 117K | -135K | -154K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3000 | 3000 | 1000 | -28000 | 25000 | 3000 | -30000 | 2000 | 12000 | 8000 |
| otherWorkingCapital | 13000 | -48000 | 12000 | -109K | 74000 | -25000 | 21000 | -185K | -32000 | 111K |
| otherNonCashItems | 69000 | 80000 | 24000 | 21000 | 69000 | 20000 | 58000 | 59000 | 56000 | 31000 |
| netCashProvidedByOperatingActivities | 141K | 11000 | 157K | 286K | 242K | 114K | 316K | 264K | 155K | 327K |
| investmentsInPropertyPlantAndEquipment | -31000 | - | - | - | - | - | - | - | - | -18000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19000 | 34000 | 31000 | 46000 | -16000 | 30000 | -9000 | -104K | -1000 | 28000 |
| netCashProvidedByInvestingActivities | -12000 | 34000 | 31000 | 46000 | -16000 | 30000 | -9000 | -104K | -1000 | 10000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 677K | -678K | -206K | - | 2000 | -2000 | -47000 | -94000 | -348K |
| netCommonStockIssuance | - | 677K | -678K | -206K | - | 2000 | -2000 | -47000 | -94000 | -348K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 677K | -678K | -206K | - | 2000 | -2000 | -47000 | -94000 | -348K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.36M | 678K | -884K | - | -884K | - | - | - | -167K |
| commonDividendsPaid | - | -1.36M | 678K | -884K | - | -884K | - | - | - | -167K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -884K | - | - |
| netCashProvidedByFinancingActivities | - | -682K | - | -1.09M | - | -882K | -2000 | -931K | -94000 | -515K |