Is Muncy Bank Financial, Inc. (MYBF) a Buy, Sell, or Hold?
OTC : MYBF
Muncy Bank Financial, Inc. — Financials
$33 USD
-$0.05 (-0.15%)
- Volume
- 2.11K
- Average Volume
- 379
- Market Capitalization
- $53.08M
- P/E Ratio
- 8.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.95
- Year Low
- $31.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $296.83
MYBF Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.73M | 24.5M | 20.91M | 18.82M | 17.5M | 15.64M | 15.34M | 15.22M | 14.9M | 14.57M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 22.73M | 24.5M | 20.91M | 18.82M | 17.5M | 15.64M | 15.34M | 15.22M | 14.9M | 14.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.52M | 8.47M | 7.52M | 1.73M | 1.3M | 1.02M | 5.81M | 5.87M | 5.54M | 5.4M |
| sellingAndMarketingExpenses | - | - | - | 8.11M | 8M | 7.34M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.52M | 8.47M | 7.52M | 9.84M | 9.3M | 8.36M | 5.81M | 5.87M | 5.54M | 5.4M |
| otherExpenses | -19.96M | -24.07M | -21.64M | - | - | - | -14.79M | -14.96M | - | - |
| operatingExpenses | -11.44M | -15.6M | -14.11M | 12.6M | 12.01M | 11.21M | -8.25M | -9.09M | 8.18M | 7.98M |
| costAndExpenses | -11.44M | -15.6M | -14.11M | -12.6M | -12.01M | -11.21M | -8.25M | -9.09M | -8.18M | -7.98M |
| netInterestIncome | 19.71M | 18.9M | 17.73M | - | - | - | 13.91M | 13.71M | 13.41M | 12.98M |
| interestIncome | 23.57M | 21.32M | 21.3M | - | - | - | 15.89M | 15.78M | 15.62M | 15.39M |
| interestExpense | 3.86M | 2.41M | 3.57M | - | - | - | 1.98M | 2.07M | 2.22M | 2.41M |
| depreciationAndAmortization | 504K | 461K | 432K | 366K | 347K | 316K | 268.55K | 300.08K | 324.14K | 299.85K |
| ebitda | 11.79M | 9.36M | 7.23M | 6.22M | 5.49M | 4.42M | 7.35M | 8.51M | 6.79M | 6.49M |
| ebit | 25.49M | 8.9M | 6.8M | - | - | - | 7.09M | - | 6.46M | 6.19M |
| nonOperatingIncomeExcludingInterest | -11.29M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.29M | 8.9M | 6.8M | 6.22M | 5.49M | 4.42M | 7.09M | 6.14M | 6.46M | 6.19M |
| totalOtherIncomeExpensesNet | -6.78M | -7.14M | -6.59M | - | - | - | -1.98M | -3.22M | -2.9M | -2.98M |
| incomeBeforeTax | 7.43M | 8.9M | 6.8M | 6.22M | 5.49M | 4.42M | 5.11M | 6.14M | 6.46M | 6.19M |
| incomeTaxExpense | 1.15M | 1.26M | 1.05M | 975K | 832K | 1.62M | 1.18M | 1.59M | 1.7M | 1.58M |
| netIncomeFromContinuingOperations | 6.28M | 7.64M | 5.75M | 5.24M | 4.66M | 2.8M | 3.93M | 4.54M | 4.76M | 4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.28M | 7.64M | 5.75M | 5.24M | 4.66M | 2.8M | 3.93M | 4.54M | 4.76M | 4.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.28M | 7.64M | 5.75M | 5.24M | 4.66M | 2.8M | 3.93M | 4.54M | 4.76M | 4.6M |
| eps | 3.9 | 4.75 | 3.57 | 3.26 | 2.89 | 1.72 | 2.38 | 2.74 | 2.8 | 2.68 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.41M | 6.82M | 11.05M | 6.32M | 11.18M | 4.65M | 8.21M | 6.99M | 8.5M | 21.2M |
| shortTermInvestments | 99.14M | 111.94M | 87M | - | - | - | 58.51M | - | 49.62M | 47.13M |
| cashAndShortTermInvestments | 106.55M | 118.77M | 98.05M | 6.32M | 11.18M | 4.65M | 66.72M | 6.99M | 58.12M | 68.32M |
| netReceivables | 2.09M | 1.57M | 1.72M | - | - | - | 1.18M | 1.12M | 1.12M | 1.11M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.09M | 1.57M | 1.72M | - | - | - | 1.18M | 1.12M | 1.12M | 1.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 108.64M | 120.34M | 99.78M | 6.32M | 11.18M | 4.65M | 67.9M | 8.11M | 59.23M | 69.44M |
| propertyPlantEquipmentNet | 17.36M | 11.87M | 10M | 8.56M | 8.09M | 8.34M | 6.5M | 5.8M | 5.94M | 5.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 99.52M | 112.35M | 87.39M | - | - | - | 58.51M | 48.06M | 49.62M | 47.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -116.89M | -124.22M | -97.38M | -8.56M | -8.09M | -8.34M | -65.01M | -53.85M | -55.55M | -53.06M |
| totalNonCurrentAssets | 116.89M | 124.22M | 97.38M | 8.56M | 8.09M | 8.34M | 65.01M | 53.85M | 55.55M | 53.06M |
| otherAssets | 407.08M | 349.78M | 334.41M | 474.55M | 440.4M | 414.44M | 260.43M | 314.17M | 245.46M | 230.86M |
| totalAssets | 632.6M | 594.33M | 531.57M | 489.43M | 459.66M | 427.43M | 393.34M | 376.13M | 360.24M | 353.36M |
| totalPayables | 366K | 256K | 425K | - | - | - | 282.97K | 312.87K | 316.78K | 361.63K |
| accountPayables | 366K | 256K | 425K | - | - | - | 282.97K | 312.87K | 316.78K | 361.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 7.55M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -366K | -256K | -7.98M | - | - | - | -282.97K | -312.87K | -316.78K | -361.63K |
| totalCurrentLiabilities | 366K | 256K | 7.98M | - | - | - | 282.97K | 312.87K | 316.78K | 361.63K |
| longTermDebt | - | - | 10.02M | 10.03M | 30000 | 33000 | 7.14M | 18.3M | 6.72M | 8.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 366K | - | -10.02M | -10.03M | -30000 | -33000 | -7.14M | -18.3M | -6.72M | -8.61M |
| totalNonCurrentLiabilities | 366K | - | 10.02M | 10.03M | 30000 | 33000 | 7.14M | 18.3M | 6.72M | 8.61M |
| otherLiabilities | 584.37M | - | 459.12M | - | - | - | 342.77M | 316.05M | 314.04M | 307.52M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 585.1M | 256K | 477.12M | 10.03M | 30000 | 33000 | 350.2M | 334.67M | 321.08M | 316.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 747K | 747K | 712K | 712K | 678K | 678K | 677.78K | 677.78K | 677.78K | 677.78K |
| retainedEarnings | 55.79M | 51.99M | 49.69M | 46.1M | 45.92M | 43.16M | 42.15M | 39.93M | 36.89M | 33.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.28M | 7.64M | 5.75M | 5.24M | 4.66M | 2.8M | 3.93M | 4.54M | 4.76M | 4.6M |
| depreciationAndAmortization | 504K | 461K | 432K | 366K | 347K | 316K | 268.55K | 300.08K | 324.14K | 299.85K |
| deferredIncomeTax | -56000 | 30000 | -72000 | - | - | - | 6182 | -75553 | -95855 | -129.31K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 61000 | -1.03M | 144K | - | - | - | 82688 | 393.35K | 341.85K | 55809 |
| accountsReceivables | -217K | -1.69M | -359K | - | - | - | -238.1K | 164.15K | -330.83K | -288.53K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 278K | 660K | 503K | - | - | - | 320.79K | 229.2K | 672.68K | 344.34K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 640K | 174K | -413K | 198K | 415K | 1.84M | -2.26M | -204.38K | 144.49K | 260.49K |
| netCashProvidedByOperatingActivities | 7.43M | 7.04M | 6.14M | 5.81M | 5.42M | 4.95M | 3M | 5.6M | 5.48M | 5.09M |
| investmentsInPropertyPlantAndEquipment | -6.01M | -2.33M | -1.86M | -837K | -214K | -2.15M | -1.01M | -159.47K | -485.84K | -728.19K |
| acquisitionsNet | - | -41.07M | -21.01M | - | - | - | 36785 | -19.72M | -8.03M | - |
| purchasesOfInvestments | -17.92M | -48.57M | -34.1M | - | - | - | -26.12M | -12.77M | -12.08M | -12.63M |
| salesMaturitiesOfInvestments | 10.81M | 22.35M | 21.37M | - | - | - | 14.17M | 14.06M | 10.27M | 5.51M |
| otherInvestingActivities | -41.08M | 3M | -1.48M | -37.26M | -22.72M | -33.63M | -2.71M | 44151 | -8M | -20.52M |
| netCashProvidedByInvestingActivities | -54.2M | -66.63M | -37.08M | -38.1M | -22.94M | -35.78M | -15.62M | -18.54M | -10.3M | -28.37M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 380.98K | 226.9K | 614.76K | 557.59K |
| commonStockRepurchased | - | - | - | - | -399K | -1.39M | -18038 | -858.84K | -2.24M | -69520 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.48M | -2.35M | -2.16M | -2.03M | -1.9M | -1.8M | -1.71M | -1.5M | -1.35M | -1.24M |
| commonDividendsPaid | -2.48M | -2.35M | -2.16M | -2.03M | -1.9M | -1.8M | -1.71M | -1.5M | -1.35M | -1.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.6M | 57.7M | 37.1M | 24.56M | 29.25M | 31.9M | 16.04M | 12.78M | 2.03M | 28.39M |
| netCashProvidedByFinancingActivities | 47.12M | 55.35M | 34.94M | 22.53M | 27.36M | 30.1M | 14.33M | 11.28M | 671.97K | 27.15M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.08M | 5.26M | 5.49M | 5.44M | 5.83M | 5.96M | 5.87M | 5.97M | 6.75M | 5.91M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.08M | 5.26M | 5.49M | 5.44M | 5.83M | 5.96M | 5.87M | 5.97M | 6.75M | 5.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 402K | 440K | 2.13M | 2.02M | 2.18M | 2.19M | 2.22M | 2.18M | 2.08M | 2M |
| sellingAndMarketingExpenses | 2.36M | 2.67M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 3.11M | 2.13M | 2.02M | 2.18M | 2.19M | 2.22M | 2.18M | 2.08M | 2M |
| otherExpenses | - | - | -4.29M | -4.59M | -5.49M | -5.6M | -6.11M | - | - | - |
| operatingExpenses | 3.72M | 3.91M | -2.16M | -2.57M | -3.3M | -3.41M | -3.44M | 3.73M | 4.06M | 3.5M |
| costAndExpenses | -3.72M | -3.91M | -2.16M | -2.57M | -3.3M | -3.41M | -3.44M | -3.73M | -4.06M | -3.5M |
| netInterestIncome | - | - | 4.82M | 4.8M | 5.1M | 5M | 4.94M | 4.86M | 4.63M | 4.48M |
| interestIncome | - | - | 6.43M | 5.92M | 5.72M | 5.49M | 5.47M | 5.41M | 5.26M | 5.17M |
| interestExpense | - | - | 1.62M | 1.13M | 618K | 496K | 538K | 552K | 635K | 689K |
| depreciationAndAmortization | 122.08K | 180K | 54880 | 27081 | 86065 | 119K | 71391 | 54000 | 55806 | 55213 |
| ebitda | 1.36M | 1.34M | 3.32M | 2.88M | 2.53M | 2.56M | 2.44M | 2.18M | 2.54M | 2.29M |
| ebit | - | - | 6.68M | 6.3M | 6.18M | 6.33M | 6.09M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -3.32M | -2.88M | -2.53M | -2.56M | -2.44M | - | - | - |
| operatingIncome | 1.36M | 1.34M | 3.32M | 2.88M | 2.53M | 2.56M | 2.44M | 2.18M | 2.54M | 2.29M |
| totalOtherIncomeExpensesNet | 1.36M | 1.34M | -1.65M | -1.67M | -1.74M | -1.71M | -1.76M | -1.62M | -2.14M | -1.62M |
| incomeBeforeTax | 1.36M | 1.34M | 1.7M | 1.75M | 1.91M | 2.06M | 1.9M | 2.18M | 2.54M | 2.29M |
| incomeTaxExpense | 234K | 184K | 256K | 265K | 299K | 327K | 291K | 399K | 197K | 377K |
| netIncomeFromContinuingOperations | 1.13M | 1.16M | 1.45M | 1.48M | 1.61M | 1.73M | 1.61M | 1.78M | 2.34M | 1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13M | 1.16M | 1.45M | 1.48M | 1.61M | 1.73M | 1.61M | 1.78M | 2.34M | 1.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13M | 1.16M | 1.45M | 1.48M | 1.61M | 1.73M | 1.61M | 1.78M | 2.34M | 1.92M |
| eps | 0.7 | 0.72 | 0.9 | 0.93 | 1.01 | 1.08 | 1 | 1.11 | 1.45 | 1.19 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.38M | 8.19M | 7.41M | 8.1M | 7.06M | 24.52M | 6.82M | 43.24M | 14.74M | 30.95M |
| shortTermInvestments | - | - | 99.14M | 95.73M | 104.5M | 110.2M | 111.94M | 106.84M | 97.19M | - |
| cashAndShortTermInvestments | 14.38M | 8.19M | 106.55M | 103.83M | 111.57M | 134.72M | 118.77M | 150.09M | 111.93M | 30.95M |
| netReceivables | - | - | 2.09M | 1.84M | 1.75M | 1.7M | 1.57M | 1.63M | 1.57M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.09M | 1.84M | 1.75M | 1.7M | 1.57M | 1.63M | 1.57M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.38M | 8.19M | 108.64M | 105.67M | 113.32M | 136.42M | 120.34M | 151.72M | 113.49M | 30.95M |
| propertyPlantEquipmentNet | 17.32M | 17.43M | 17.36M | 16.21M | 14.92M | 13.21M | 11.87M | 10.96M | 10.78M | 10.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 99.52M | 96.11M | 104.88M | 110.59M | 112.35M | 107.26M | 97.6M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17.32M | -17.43M | -116.89M | -112.32M | -119.81M | -123.8M | -124.22M | -118.22M | -108.39M | -10.59M |
| totalNonCurrentAssets | 17.32M | 17.43M | 116.89M | 112.32M | 119.81M | 123.8M | 124.22M | 118.22M | 108.39M | 10.59M |
| otherAssets | 631.61M | 625.25M | 407.08M | 394.58M | 373.43M | 357.49M | 349.78M | 335.25M | 340.83M | 520.03M |
| totalAssets | 663.31M | 650.87M | 632.6M | 612.57M | 606.56M | 617.71M | 594.33M | 605.19M | 562.71M | 561.57M |
| totalPayables | - | - | 366K | 228K | 213K | 244K | 256K | 309K | 319K | - |
| accountPayables | - | - | 366K | 228K | 213K | 244K | 256K | 309K | 319K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.5M | 3.06M | 2.09M | - | 1.77M | 2.15M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -366K | -2.73M | -3.27M | -2.34M | -256K | -2.08M | -2.47M | - |
| totalCurrentLiabilities | - | - | 366K | 2.73M | 3.27M | 2.34M | 256K | 2.08M | 2.47M | - |
| longTermDebt | 46.4M | 20.42M | - | - | - | - | - | - | - | 10.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -46.4M | -20.42M | 366K | 2.73M | 3.27M | 2.34M | 256K | - | - | -10.02M |
| totalNonCurrentLiabilities | 46.4M | 20.42M | 366K | 2.73M | 3.27M | 2.34M | 256K | - | - | 10.02M |
| otherLiabilities | - | - | 584.37M | 563.96M | 552.06M | 560.42M | 534.72M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.4M | 20.42M | 585.1M | 569.41M | 558.6M | 565.1M | 535.23M | 2.08M | 2.47M | 10.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 747K | 747K | 747K | 747K | 747K | 747K | 747K | 747K | 747K | 747K |
| retainedEarnings | 56.51M | 56.01M | 55.79M | 54.97M | 54.11M | 53.11M | 51.99M | 50.98M | 49.8M | 48.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.13M | 1.16M | 1.45M | 1.48M | 1.61M | 1.73M | 1.61M | 1.78M | 2.34M | 1.92M |
| depreciationAndAmortization | - | 180K | - | - | - | 119K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -54000 | - | - | - | -237K | - | - | - | - |
| accountsReceivables | - | -54000 | - | - | - | -237K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.13M | 296K | -1.45M | -1.48M | -1.61M | 651K | -1.61M | -1.78M | -2.34M | -1.92M |
| netCashProvidedByOperatingActivities | - | 1.64M | - | - | - | 2.5M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -252K | - | - | - | -1.46M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -14.31M | - | - | - | -11.51M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -14.56M | - | - | - | -12.97M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -627K | - | - | - | -611K | - | - | - | - |
| commonDividendsPaid | - | -627K | - | - | - | -611K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.31M | - | - | - | 28.78M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 14.69M | - | - | - | 28.17M | - | - | - | - |