Is Ledyard Financial Group, Inc. (LFGP) a Buy, Sell, or Hold?
OTC : LFGP
Ledyard Financial Group, Inc. — Financials
$22.25 USD
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 4.86K
- Market Capitalization
- $76.72M
- P/E Ratio
- 11.01
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $22.27
- Year Low
- $13.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
LFGP 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 | 43.29M | 54.86M | 42.61M | 31.97M | 34.33M | 33.41M | 30.6M | 28.85M | 26.38M | 24.48M |
| costOfRevenue | 868K | 22.25M | 11.92M | -1.56M | 568.49K | 4.28M | 1.83M | 1.17M | 1.04M | 872.28K |
| grossProfit | 42.42M | 32.61M | 30.69M | 33.53M | 33.76M | 29.13M | 28.77M | 27.68M | 25.34M | 23.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 23.46M | 21.68M | 20.34M | 20.18M | 17.05M | 17.41M | 17.46M | 16.24M | 15.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 23.46M | 21.68M | 20.34M | 20.18M | 17.05M | 17.41M | 17.46M | 16.24M | 15.02M |
| otherExpenses | 35.04M | 5.72M | 6.23M | 5.7M | 5.11M | 4.79M | 4.7M | 4.29M | 3.9M | 3.45M |
| operatingExpenses | 35.04M | 29.18M | 27.91M | 26.04M | 25.29M | 21.84M | 22.1M | 21.75M | 20.14M | 18.47M |
| costAndExpenses | 35.9M | 51.43M | 39.82M | 24.48M | 25.86M | 26.12M | 23.93M | 22.92M | 21.17M | 19.35M |
| netInterestIncome | - | 18.5M | 17.23M | 18.69M | 18.27M | 16.76M | 16.07M | 15.48M | 14.48M | 13.26M |
| interestIncome | - | 40.13M | 28.49M | 20.76M | 19.29M | 18.34M | 17.91M | 16.66M | 15.52M | 14.13M |
| interestExpense | - | 21.63M | 11.25M | 2.07M | 1.02M | 1.58M | 1.83M | 1.17M | 1.04M | 872.28K |
| depreciationAndAmortization | - | 1.02M | 1M | 939.16K | 989.77K | 2.23M | 1.43M | 1.45M | 1.35M | 1.28M |
| ebitda | 7.38M | 4.45M | 3.79M | 8.44M | 9.46M | 9.52M | 8.1M | 7.38M | 6.55M | 6.42M |
| ebit | 7.38M | 3.44M | 2.79M | 7.5M | 8.47M | 7.29M | 6.66M | 5.93M | 5.21M | 5.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.38M | 3.44M | 2.79M | 7.5M | 8.47M | 7.29M | 6.66M | 5.93M | 5.21M | 5.14M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.38M | 3.44M | 2.79M | 7.5M | 8.47M | 7.29M | 6.66M | 5.93M | 5.21M | 5.14M |
| incomeTaxExpense | 1.35M | 174.11K | -376.92K | 515.47K | 708.17K | 562.92K | 847.6K | 774.61K | 1.36M | 1.01M |
| netIncomeFromContinuingOperations | 6.03M | 3.26M | 3.17M | 6.98M | 7.77M | 6.73M | 5.82M | 5.15M | 3.85M | 4.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.03M | 3.26M | 3.17M | 6.98M | 7.77M | 6.73M | 5.82M | 5.15M | 3.85M | 4.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.03M | 3.26M | 3.17M | 6.98M | 7.77M | 6.73M | 5.82M | 5.15M | 3.85M | 4.13M |
| eps | 1.8 | 0.98 | 0.96 | 2.14 | 2.42 | 2.13 | 1.85 | 1.66 | 1.25 | 1.34 |
| 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 | 5.16M | 43.65M | 27.14M | 17.33M | 17.94M | 48.81M | 5.38M | 9.28M | 12.55M | 12.68M |
| shortTermInvestments | - | 17.26M | 162.84M | 127.21M | 349.38M | 231.12M | 135.83M | 138.07M | 137.05M | 142.13M |
| cashAndShortTermInvestments | 5.16M | 60.91M | 189.98M | 144.54M | 367.32M | 279.93M | 141.2M | 147.36M | 149.6M | 154.8M |
| netReceivables | 4.39M | 3.92M | 3.9M | 3.27M | 3.25M | 3.03M | 1.87M | 1.81M | 1.67M | 1.65M |
| accountsReceivables | - | 3.92M | 3.9M | 3.27M | 3.25M | 3.03M | 1.87M | 1.81M | 1.67M | 1.65M |
| otherReceivables | 4.39M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.55M | 64.83M | 193.88M | 147.81M | 370.57M | 282.96M | 143.07M | 149.17M | 151.27M | 156.46M |
| propertyPlantEquipmentNet | 13.38M | 13.06M | 13.12M | 13.56M | 17.84M | 18.74M | 17.41M | 9.77M | 9.6M | 7.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 999.97M | 801.98M | 605.34M | 537.06M | 356.39M | 365.21M | 322.66M | 309.63M | 298.32M | 292.63M |
| taxAssets | 12.25M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.59M | 70.59M | 43.78M | 45.04M | 26.34M | 17.79M | 17.24M | 19.49M | 17.44M | 19.53M |
| totalNonCurrentAssets | 1.05B | 885.63M | 662.23M | 595.66M | 400.58M | 401.74M | 357.32M | 338.89M | 325.36M | 319.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 950.47M | 856.11M | 743.46M | 771.14M | 684.71M | 500.39M | 488.06M | 476.63M | 476.31M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 10.4M | 14.24M | 16.78M | 15.43M | 13.02M | 6.56M | 4.6M | 4.55M |
| shortTermDebt | 47.91M | 26.48M | 80.83M | 219.24K | 1.55M | 6.15M | 8.44M | 7.51M | 9.93M | 6.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 781.28M | 579.33M | -8.34M | 674.49M | 589.51M | 393.01M | 409.07M | 401.5M | 401.98M |
| totalCurrentLiabilities | 47.91M | 807.76M | 670.56M | 6.12M | 692.81M | 611.09M | 414.47M | 423.14M | 416.02M | 413.42M |
| longTermDebt | 56.76M | 47.82M | 99.54M | 105.68M | 5.63M | 6.73M | 29.78M | 16.43M | 13.97M | 20M |
| capitalLeaseObligationsNonCurrent | - | - | - | 4.67M | 5.07M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 892.1M | 846.11M | 30M | 584.79M | 692.81M | - | - | - | - | - |
| totalNonCurrentLiabilities | 950.02M | 893.93M | 129.54M | 690.47M | 698.44M | 6.73M | 29.78M | 16.43M | 13.97M | 20M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4.67M | 5.07M | - | - | - | - | - |
| totalLiabilities | 997.93M | 893.93M | 800.09M | 690.47M | 698.44M | 617.82M | 444.26M | 439.57M | 429.99M | 433.42M |
| treasuryStock | -1.64M | -1.64M | -1.64M | -1.64M | -1.65M | -1.77M | -1.57M | -1.63M | -1.71M | -1.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19M | 1.18M | 1.16M | 1.15M | 1.16M | 1.15M | 1.13M | 1.12M | 1.11M | 1.09M |
| retainedEarnings | 60.25M | 55.9M | 55.49M | 54.41M | 50.24M | 45.15M | 40.92M | 37.51M | 34.61M | 32.95M |
| additionalPaidInCapital | 16.52M | 16.02M | 15.62M | 15.17M | 14.77M | 13.81M | 13.13M | 12.46M | 11.91M | 11.44M |
| 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 | 6.03M | 3.26M | 3.17M | 6.98M | 7.77M | 6.73M | 5.82M | 5.15M | 3.85M | 4.13M |
| depreciationAndAmortization | - | - | 1M | 939.16K | 2.84M | 2.23M | 1.43M | 1.45M | 1.35M | 1.28M |
| deferredIncomeTax | - | - | -1.5M | -774.87K | -181.2K | -1.03M | -151.51K | 121.16K | 685.84K | -98556 |
| stockBasedCompensation | - | - | 616.49K | 963.94K | 1.35M | 1.04M | 1.06M | 936.95K | 643.41K | 548.7K |
| changeInWorkingCapital | 176.22K | 2.84M | -3.05M | 362.96K | -1.62M | -967.48K | 686.24K | -50930 | 502.99K | 1.41M |
| accountsReceivables | - | -16718 | -636.93K | -17634 | -216.62K | -1.16M | -61596 | -136.96K | -20097 | -272.61K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 176.22K | 2.86M | -2.41M | 380.6K | -1.4M | 193.67K | 747.83K | 86031 | 523.08K | 1.68M |
| otherNonCashItems | 3.15M | 2.02M | 2.03M | -490.96K | 236.15K | 1.96M | 611.67K | 547.78K | 499.04K | 166.53K |
| netCashProvidedByOperatingActivities | 9.36M | 8.13M | 2.27M | 7.98M | 10.39M | 9.96M | 9.45M | 8.16M | 7.52M | 7.44M |
| investmentsInPropertyPlantAndEquipment | -1.31M | -2.63M | -558.2K | -2.32M | -565.2K | -2.65M | -1.8M | -858.72K | -2.53M | -387.73K |
| acquisitionsNet | - | 3.01M | - | - | - | - | -14.49M | -10.81M | -5.93M | -19.5M |
| purchasesOfInvestments | -2.74M | -709.82K | -67.09M | -31.18M | -169.87M | -137.23M | -46.32M | -17.16M | -7.3M | -67.69M |
| salesMaturitiesOfInvestments | 26.41M | 80.19M | 21.4M | 32.9M | 43.54M | 51.47M | 53.98M | 12.72M | 13.68M | 21.19M |
| otherInvestingActivities | -91.06M | -160.9M | -56.66M | 514.18K | 9.31M | -46.24M | -229.6K | -397.24K | 42700 | -33200 |
| netCashProvidedByInvestingActivities | -68.7M | -81.03M | -102.91M | -84582 | -117.58M | -134.64M | -8.87M | -16.5M | -2.04M | -66.43M |
| netDebtIssuance | 30.32M | -55.28M | 23.82M | 99.62M | -1.1M | -25.35M | 13.35M | 2.47M | -2.99M | 6M |
| longTermNetDebtIssuance | 10.08M | -78833 | 24.92M | 19.05M | -1.1M | -24.5M | -7M | - | 3.05M | - |
| shortTermNetDebtIssuance | 20.24M | -55.2M | -1.1M | 80.57M | - | -850.41K | 20.35M | 2.47M | -6.03M | 6M |
| netStockIssuance | - | -55557 | -155.12K | -554.83K | -276.44K | -539.72K | -306.25K | -289.61K | -74154 | -1.19M |
| netCommonStockIssuance | - | -55557 | -155.12K | -554.83K | -276.44K | -539.72K | -306.25K | -289.61K | -74154 | -1.19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -55557 | -155.12K | -554.83K | -276.44K | -539.72K | -306.25K | -289.61K | -74154 | -1.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.9M | -2.86M | -2.83M | -2.82M | -2.67M | -2.49M | -2.41M | -2.25M | -2.06M | -2.01M |
| commonDividendsPaid | -2.9M | -2.86M | -2.83M | -2.82M | -2.67M | -2.49M | -2.41M | -2.25M | -2.06M | -2.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71.46M | 147.61M | 89.61M | -104.75M | 80.37M | 196.5M | -15.12M | 5.15M | -485.24K | 24.76M |
| netCashProvidedByFinancingActivities | 98.88M | 89.42M | 110.45M | -8.5M | 76.32M | 168.12M | -4.48M | 5.08M | -5.61M | 27.55M |
| 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 | 12.37M | 11.84M | 11.88M | 10.98M | 10.44M | 9.51M | 29.91M | 8.61M | 8.4M | 7.94M |
| costOfRevenue | 271K | 346K | 78000 | - | 214K | - | -170.53K | 164K | 139K | 486K |
| grossProfit | 12.1M | 11.5M | 11.8M | 10.89M | 10.22M | 9.51M | 30.08M | 8.44M | 8.26M | 7.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 4.83M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 25.16M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 29.99M | - | - | - |
| otherExpenses | 10.02M | 9.61M | 9.29M | 9.05M | 8.63M | 8.07M | -1.44M | 7.67M | 7.51M | 7.08M |
| operatingExpenses | 10.02M | 9.61M | 9.29M | 9.05M | 8.63M | 8.07M | 28.55M | 7.67M | 7.51M | 7.08M |
| costAndExpenses | 10.29M | 9.96M | 9.37M | 9.14M | 8.84M | 8.56M | 28.38M | 7.84M | 7.64M | 7.56M |
| netInterestIncome | - | - | - | - | 5.73M | - | 26.79M | 4.68M | 4.48M | 4.18M |
| interestIncome | - | - | - | - | 5.73M | - | 26.79M | 4.68M | 4.48M | 4.18M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.08M | 1.88M | 2.51M | 1.84M | 1.6M | 1.44M | 1.53M | 773K | 759K | 376K |
| ebit | 2.08M | 1.88M | 2.51M | 1.84M | 1.6M | 1.44M | 1.53M | 773K | 759K | 376K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.08M | 1.88M | 2.51M | 1.84M | 1.6M | 1.44M | 1.53M | 773K | 759K | 376K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 1000 | - | - | - | - |
| incomeBeforeTax | 2.08M | 1.88M | 2.51M | 1.84M | 1.6M | 1.44M | 1.53M | 773K | 759K | 376K |
| incomeTaxExpense | 342K | 381K | 533K | 296K | 291K | 233K | 188.11K | 40000 | 33000 | -87000 |
| netIncomeFromContinuingOperations | 1.74M | 1.5M | 1.97M | 1.54M | 1.31M | 1.21M | 1.34M | 733K | 726K | 463K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.74M | 1.5M | 1.97M | 1.54M | 1.31M | 1.21M | 1.34M | 733K | 726K | 463K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.74M | 1.5M | 1.97M | 1.54M | 1.31M | 1.21M | 1.34M | 733K | 726K | 463K |
| eps | 0.52 | 0.45 | 0.59 | 0.46 | 0.39 | 0.36 | 0.39 | 0.22 | 0.21 | 0.14 |
| 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 | - | - | 5.16M | - | - | - | 43.65M | - | -50.28M | - |
| shortTermInvestments | - | - | - | - | - | - | 17.26M | - | - | - |
| cashAndShortTermInvestments | - | - | 5.16M | - | - | - | 60.91M | - | -50.28M | - |
| netReceivables | - | - | 4.39M | - | - | - | 3.92M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 3.92M | - | - | - |
| otherReceivables | - | - | 4.39M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 50.28M | - |
| totalCurrentAssets | - | - | 9.55M | - | - | - | 64.83M | - | - | - |
| propertyPlantEquipmentNet | 66.01M | 64.45M | 13.38M | 64.61M | 66.11M | 65.1M | 13.06M | 64.96M | 66.05M | 65.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 978.98M | 999.97M | - | 927.23M | - | 801.98M | 344.5M | 841.93M | 374.58M |
| taxAssets | - | - | 12.25M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1B | - | 25.59M | 964.43M | 368.44M | 909.83M | 70.59M | 528.49M | 415.16M | 454.12M |
| totalNonCurrentAssets | 1.07B | 1.04B | 1.05B | 1.03B | 993.34M | 974.93M | 885.63M | 937.95M | 907.98M | 894.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.04B | 1.06B | 1.03B | 993.34M | 974.93M | 950.47M | 937.95M | 907.98M | 894.36M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 47.91M | - | - | - | 26.48M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 879.28M | - | - | 814.09M | - | 781.28M | - | - | - |
| totalCurrentLiabilities | - | 879.28M | 47.91M | - | 814.09M | - | 807.76M | - | - | - |
| longTermDebt | 123.59M | 89M | 56.76M | 110.98M | 111.15M | 111.39M | 47.82M | 50.11M | 50.28M | 50.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.16M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 882.48M | 11.99M | 892.1M | 858.65M | 11.59M | 806.38M | 846.11M | 831.13M | 802.18M | 788.37M |
| totalNonCurrentLiabilities | 1.01B | 101M | 950.02M | 969.63M | 122.74M | 917.77M | 893.93M | 881.24M | 852.46M | 838.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01B | 980.28M | 997.93M | 969.63M | 936.82M | 917.77M | 893.93M | 881.24M | 852.46M | 838.82M |
| treasuryStock | -1.94M | -1.86M | -1.64M | -1.64M | -1.64M | -1.64M | -1.64M | -1.64M | -1.64M | -1.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.64M | 78.56M | 1.19M | 75.34M | 74.37M | 73.71M | 1.18M | 72.36M | 72.22M | 72.12M |
| retainedEarnings | - | - | 60.25M | - | - | - | 55.9M | - | - | - |
| additionalPaidInCapital | - | - | 16.52M | - | - | - | 16.02M | - | - | - |
| 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 | 1.74M | 1.5M | 1.98M | 1.54M | 1.31M | 1.21M | 1.34M | 733K | 726K | 463K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 516.16K | - | - | - | 470.98K | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.74M | -1.5M | -2.49M | -1.54M | -1.31M | -1.21M | -1.81M | -733K | -726K | -463K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |