Is JBT Bancorp Inc. (JBTC) a Buy, Sell, or Hold?
OTC : JBTC
JBT Bancorp Inc.
$39.25 USD
-$0.25 (-0.63%)
- Volume
- 1.45K
- Average Volume
- 1.03K
- Market Capitalization
- $95.52M
- P/E Ratio
- 8.32
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $39.99
- Year Low
- $24.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
JBTC 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 | 59.02M | 53.77M | 48.49M | 37.4M | 33.47M | 30.46M | 30.69M | 27.72M | 24.66M | 21.74M |
| costOfRevenue | 19.54M | 16.7M | 12.98M | 3.47M | 2.78M | 4.23M | 5.8M | - | - | - |
| grossProfit | 39.48M | 37.07M | 35.51M | 33.92M | 30.69M | 26.23M | 24.89M | 27.72M | 24.66M | 21.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 17.14M | - | - | - | 12.47M | 10.74M | 9.42M |
| sellingAndMarketingExpenses | 900K | 872K | 989K | 902K | 800K | 469K | 471K | 498K | 437K | 296K |
| sellingGeneralAndAdministrativeExpenses | 900K | 872K | 989K | 18.05M | 800K | 469K | 471K | 12.96M | 11.18M | 9.71M |
| otherExpenses | 26.19M | 26.85M | 24.87M | 5.98M | 21.96M | 19.61M | 17.85M | -5.46M | -4.76M | -4.06M |
| operatingExpenses | 27.09M | 27.72M | 25.86M | 24.02M | 22.76M | 20.08M | 18.32M | 5.46M | 4.76M | 4.06M |
| costAndExpenses | 46.62M | 44.43M | 38.84M | 27.5M | 25.54M | 24.31M | 24.12M | 21.94M | 18.71M | 15.66M |
| netInterestIncome | 36.21M | 31.96M | 30.89M | 29.56M | 26.74M | 22.26M | 21.36M | - | - | - |
| interestIncome | 52.52M | 48.67M | 43.86M | 33.04M | 29.52M | 26.49M | 27.16M | - | - | - |
| interestExpense | 16.32M | 16.7M | 12.98M | 3.47M | 2.78M | 4.23M | 5.8M | 980K | 959K | 536K |
| depreciationAndAmortization | 616K | 668K | 659K | 692K | 831K | 771K | 682K | 608K | 514K | 538K |
| ebitda | 13.01M | 10.01M | 10.31M | 10.59M | 8.76M | 6.92M | 7.25M | 6.39M | 6.46M | 6.61M |
| ebit | 12.4M | 9.34M | 9.65M | 9.9M | 7.93M | 6.15M | 6.57M | 5.78M | 5.95M | 6.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.4M | 9.34M | 9.65M | 9.9M | 7.93M | 6.15M | 6.57M | 6.16M | 6.29M | 6.33M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.4M | 9.34M | 9.65M | 9.9M | 7.93M | 6.15M | 6.57M | 5.78M | 5.95M | 6.07M |
| incomeTaxExpense | 2.39M | 1.79M | 1.86M | 1.84M | 1.49M | 1.06M | 1.13M | 934K | 1.46M | 1.6M |
| netIncomeFromContinuingOperations | 10.01M | 7.56M | 7.79M | 8.06M | 6.44M | 5.09M | 5.44M | 4.84M | 4.49M | 4.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.01M | 7.56M | 7.79M | 8.06M | 6.44M | 5.09M | 5.44M | 4.84M | 4.49M | 4.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.01M | 7.56M | 7.79M | 8.06M | 6.44M | 5.09M | 5.44M | 4.84M | 4.49M | 4.47M |
| eps | 4.11 | 3.1 | 3.2 | 3.31 | 2.65 | 2.1 | 2.25 | 2.07 | 1.93 | 1.93 |
| 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 | 15.8M | 106.66M | 42.76M | 25.1M | 72.12M | 63.13M | 24.77M | 13.25M | 12.87M | 16.86M |
| shortTermInvestments | 78.17M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93.97M | 106.66M | 42.76M | 25.1M | 72.12M | 63.13M | 24.77M | 13.25M | 12.87M | 16.86M |
| netReceivables | 3.04M | 2.89M | 3.09M | 2.68M | 3.16M | 3.86M | 1.93M | - | - | - |
| accountsReceivables | - | 2.89M | 3.09M | 2.68M | 3.16M | 3.86M | 1.93M | - | - | - |
| otherReceivables | 3.04M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 97M | 109.55M | 45.86M | 27.78M | 75.28M | 66.99M | 26.7M | 16.22M | 15.68M | 18.9M |
| propertyPlantEquipmentNet | 9.41M | 8.55M | 8.88M | 9.25M | 11.65M | 12.34M | 11.88M | 8.8M | 7.55M | 4.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 215K | 234K | 261K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 215K | 234K | 261K |
| longTermInvestments | 857.3M | 759.56M | 776.09M | 777.75M | 690.76M | 622.1M | 532.99M | 1.73M | 2.96M | 1.9M |
| taxAssets | - | - | - | - | - | - | - | 546.66M | 533.6M | 464.02M |
| otherNonCurrentAssets | 25.01M | 74.48M | 63.75M | 53.34M | 54.88M | 49.32M | 54.49M | 15.1M | 15.59M | 14.95M |
| totalNonCurrentAssets | 891.72M | 842.58M | 848.72M | 840.34M | 757.3M | 683.76M | 599.36M | 572.5M | 559.94M | 485.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 988.72M | 952.12M | 894.58M | 868.11M | 832.58M | 750.76M | 626.06M | 588.73M | 575.61M | 504.08M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 217K | 184K | 125K |
| shortTermDebt | 20.4M | - | - | - | - | - | - | 12.3M | 30.5M | 11.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 788.23M | 719M | 739.39M | 724.21M | 648.24M | 538.34M | 135.21M | 125.96M | 124.64M |
| totalCurrentLiabilities | 20.4M | 788.23M | 719M | 739.39M | 724.21M | 648.24M | 538.34M | 147.73M | 156.65M | 136.34M |
| longTermDebt | 37.94M | 74.05M | 93.04M | 51.55M | 35.13M | 34.69M | 23.12M | 17.12M | 29.42M | 11.7M |
| capitalLeaseObligationsNonCurrent | 908K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 839.02M | 8.47M | 6.97M | 6.56M | 6.47M | 5.46M | 6.24M | 517.7M | 497.36M | 446.84M |
| totalNonCurrentLiabilities | 877.87M | 82.52M | 100.01M | 58.12M | 41.6M | 40.15M | 29.36M | 387.1M | 370.13M | 322.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 908K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 898.27M | 870.75M | 819.01M | 797.51M | 765.81M | 688.4M | 567.69M | 534.83M | 526.78M | 458.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.86M | 4.84M | 4.82M | 4.66M | 4.64M |
| retainedEarnings | 77.84M | 70.51M | 65.39M | 60.27M | 54.36M | 49.96M | 46.81M | 43.21M | 40.05M | 36.98M |
| additionalPaidInCapital | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.3M | 7.1M | 6.94M | 5.07M | 4.88M |
| 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 | 10.01M | 7.56M | 7.79M | 8.06M | 6.44M | 5.09M | 5.44M | 4.84M | 4.49M | 4.47M |
| depreciationAndAmortization | - | 668K | 659K | 1.03M | 715K | 666K | 682K | 608K | 514K | 538K |
| deferredIncomeTax | - | - | -609K | 22000 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.17M | 2.15M | 1.76M | 1.11M | 1.48M | -2.54M | 934K | 740K | -438K | 464K |
| accountsReceivables | - | 643K | 610K | 756K | 1.14M | -2.11M | -1.97M | 517K | -424K | -43000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.17M | 1.51M | 1.15M | 356K | 341K | -425K | 2.91M | 193K | -14000 | 507K |
| otherNonCashItems | 3.87M | 2.63M | 1.61M | 727K | -381K | 829K | -393K | 1.38M | -1000 | 1.14M |
| netCashProvidedByOperatingActivities | 17.04M | 13M | 11.21M | 10.95M | 8.25M | 4.05M | 6.66M | 6.36M | 3.53M | 5.54M |
| investmentsInPropertyPlantAndEquipment | -1.85M | -339K | -3.79M | -173K | -380K | -3.84M | -1.22M | -1.79M | -4.8M | -657K |
| acquisitionsNet | - | - | - | -90.4M | 5.85M | -5.4M | -28.04M | - | - | - |
| purchasesOfInvestments | -27.37M | -24.51M | -6.91M | -3.86M | -12.89M | -2.01M | -9.34M | -3.79M | - | -7.75M |
| salesMaturitiesOfInvestments | 24.41M | 14.93M | 2.49M | 6.61M | 6.94M | - | 14.64M | 5.42M | 5.45M | 9.48M |
| otherInvestingActivities | -48.59M | 13.02M | -4.03M | 492K | -73.24M | -74.2M | 264K | -12.39M | -71M | -17.94M |
| netCashProvidedByInvestingActivities | -53.39M | 3.1M | -12.24M | -87.33M | -73.73M | -85.44M | -23.69M | -13.9M | -74.21M | -18.75M |
| netDebtIssuance | -16.12M | -19M | 41.48M | 16.41M | 443K | 11.56M | -6.3M | -7.28M | 19.43M | -3.76M |
| longTermNetDebtIssuance | - | -19M | 41.48M | 16.41M | 443K | 11.56M | -6.3M | -7.28M | 19.43M | -3.76M |
| shortTermNetDebtIssuance | -16.12M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 101K | 219K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 101K | 219K | 175K | - | - | - |
| commonStockIssuance | - | - | - | - | 101K | 219K | 175K | 2.03M | 217K | 224K |
| commonStockRepurchased | - | - | - | - | - | - | - | 15.56M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.68M | -2.43M | -2.38M | -2.14M | -2.04M | -1.94M | -1.83M | -1.68M | -1.58M | -1.48M |
| commonDividendsPaid | -2.68M | -2.43M | -2.38M | -2.14M | -2.04M | -1.94M | -1.83M | -1.68M | -1.58M | -1.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42.45M | 69.23M | -20.39M | 15.18M | 75.97M | 109.91M | 36.06M | 17.09M | 48.89M | 22.35M |
| netCashProvidedByFinancingActivities | 23.65M | 47.8M | 18.7M | 29.45M | 74.47M | 119.75M | 27.93M | 8.12M | 66.74M | 17.11M |
| 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 | 14.85M | 16.27M | 15.93M | 14.37M | 13.52M | 13.88M | 13.78M | 13.42M | 12.7M | 12.83M |
| costOfRevenue | 3.69M | 4.85M | 4.98M | 4.09M | 3.97M | 4.16M | 4.29M | 4.25M | 4.01M | 3.86M |
| grossProfit | 11.16M | 11.42M | 10.96M | 10.28M | 9.56M | 9.72M | 9.49M | 9.17M | 8.68M | 8.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.39M | 4.32M | - | - | - | - | 3.89M | 3.92M | - |
| sellingAndMarketingExpenses | 206K | 240K | - | 254K | 213K | 241K | 174K | 227K | 230K | 228K |
| sellingGeneralAndAdministrativeExpenses | 206K | 4.39M | 4.32M | 254K | 213K | 241K | 174K | 4.12M | 4.16M | 228K |
| otherExpenses | 7.02M | 3.43M | 2.6M | 7.34M | 7.26M | 7.29M | 6.46M | 2.36M | 2.93M | 6.14M |
| operatingExpenses | 7.22M | 7.82M | 6.92M | 7.59M | 7.48M | 7.53M | 6.63M | 6.48M | 7.08M | 6.37M |
| costAndExpenses | 10.92M | 12.68M | 11.9M | 11.68M | 11.44M | 11.69M | 10.92M | 10.73M | 11.1M | 10.23M |
| netInterestIncome | 9.72M | 9.78M | 9.14M | 8.91M | 8.37M | 8.02M | 8.28M | 8.03M | 7.63M | 7.57M |
| interestIncome | 13.41M | 13.7M | 13.49M | 13M | 12.33M | 12.18M | 12.56M | 12.28M | 11.64M | 11.43M |
| interestExpense | 3.69M | 3.91M | 4.35M | 4.09M | 3.97M | 4.16M | 4.29M | 4.25M | 4.01M | 3.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.93M | 3.6M | 4.03M | 2.69M | 2.08M | 2.19M | 2.86M | 2.69M | 1.6M | 2.6M |
| ebit | 3.93M | 3.6M | 4.03M | 2.69M | 2.08M | 2.19M | 2.86M | 2.69M | 1.6M | 2.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.93M | 3.6M | 4.03M | 2.69M | 2.08M | 2.19M | 2.86M | 2.69M | 1.6M | 2.6M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.93M | 3.6M | 4.03M | 2.69M | 2.08M | 2.19M | 2.86M | 2.69M | 1.6M | 2.6M |
| incomeTaxExpense | 776K | 707K | 771K | 520K | 392K | 414K | 556K | 523K | 294K | 526K |
| netIncomeFromContinuingOperations | 3.16M | 2.89M | 3.26M | 2.17M | 1.69M | 1.78M | 2.31M | 2.17M | 1.31M | 2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.16M | 2.89M | 3.26M | 2.17M | 1.69M | 1.78M | 2.31M | 2.17M | 1.31M | 2.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.16M | 2.89M | 3.26M | 2.17M | 1.69M | 1.78M | 2.31M | 2.17M | 1.31M | 2.07M |
| eps | 1.3 | 1.19 | 1.34 | 0.89 | 0.69 | 0.73 | 0.95 | 0.89 | 0.54 | 0.85 |
| 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 | 115.94M | 15.8M | 88.62M | 92.98M | 109.29M | 106.66M | 99.15M | 73.51M | 83.86M | 42.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.94M | 15.8M | 88.62M | 92.98M | 109.29M | 106.66M | 99.15M | 73.51M | 83.86M | 42.76M |
| netReceivables | - | 3.04M | - | - | - | 2.89M | - | - | - | 3.09M |
| accountsReceivables | - | - | - | - | - | 2.89M | - | - | - | 3.09M |
| otherReceivables | - | 3.04M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 115.94M | 18.84M | 88.62M | 92.98M | 109.29M | 109.55M | 99.15M | 73.51M | 83.86M | 45.86M |
| propertyPlantEquipmentNet | 7.98M | 9.41M | 8.22M | 8.31M | 8.38M | 8.55M | 10.39M | 10.54M | 8.85M | 8.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 800.87M | 935.47M | 848.71M | 793.54M | 773.94M | 759.56M | 45.59M | 750.37M | 762.48M | 776.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 79.28M | 25.01M | 33.85M | 80.22M | 77.01M | 74.48M | 823.7M | 83.43M | 68.35M | 63.75M |
| totalNonCurrentAssets | 888.12M | 969.88M | 890.79M | 882.07M | 859.33M | 842.58M | 879.68M | 844.34M | 839.68M | 848.72M |
| otherAssets | - | - | - | - | - | - | -45.59M | - | - | - |
| totalAssets | 1B | 988.72M | 979.41M | 975.04M | 968.62M | 952.12M | 933.24M | 917.84M | 923.54M | 894.58M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 20.4M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 844.17M | 830.68M | - | 824.1M | 809.32M | 788.23M | 138.44M | 748.02M | 750.03M | 719M |
| totalCurrentLiabilities | 844.17M | 20.4M | - | 824.1M | 809.32M | 788.23M | 138.44M | 748.02M | 750.03M | 719M |
| longTermDebt | 57.94M | 37.94M | 57.93M | 57.93M | 67.93M | 74.05M | 79.05M | 84.05M | 9.92M | 93.04M |
| capitalLeaseObligationsNonCurrent | - | 908K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.49M | 839.02M | 833.62M | 8.58M | 8.63M | 8.47M | 635.29M | 7.9M | 837.45M | 6.97M |
| totalNonCurrentLiabilities | 67.43M | 877.87M | 891.55M | 66.51M | 76.56M | 82.52M | 714.34M | 91.95M | 847.37M | 100.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 908K | - | - | - | - | - | - | - | - |
| totalLiabilities | 911.6M | 898.27M | 891.55M | 890.61M | 885.88M | 870.75M | 852.78M | 839.97M | 847.37M | 819.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M |
| retainedEarnings | 80.24M | 77.84M | 75.66M | 73.05M | 71.54M | 70.51M | 69.35M | 67.65M | 66.09M | 65.39M |
| additionalPaidInCapital | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.16M | 2.89M | 3.26M | 2.17M | 1.69M | 2.04M | 2.04M | 2.17M | 1.31M | 2.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.16M | -2.89M | -3.26M | -2.17M | -1.69M | -2.04M | -2.04M | -2.17M | -1.31M | -2.33M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 2.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |