Is OFS Capital Corporation (OFS) a Buy, Sell, or Hold?
NASDAQ : OFS
OFS Capital Corporation
$3.5 USD
-$0.18 (-4.89%)
- Volume
- 68.7K
- Average Volume
- 64.21K
- Market Capitalization
- $46.89M
- P/E Ratio
- -1.25
- Dividend Yield
- 24.29%
- Price Target
- $7.00
- Year High
- $8.99
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.37
- Current Ratio
- $0.69
OFS 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 | -11.81M | 49.52M | 24.27M | 12.7M | 85.75M | 29.14M | 29.94M | 23.28M | 17.5M | 22.93M |
| costOfRevenue | 16.51M | 16.65M | 19.48M | 17.02M | 17.52M | 18.81M | 15.83M | 9.23M | 5.81M | 5.3M |
| grossProfit | -28.32M | 32.88M | 4.79M | -4.33M | 68.23M | 10.33M | 14.12M | 14.04M | 11.68M | 17.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.27M | 4.43M | 5.04M | 3.11M | 6.78M | 5.18M | 4.56M | 4.5M | 3.78M | 3.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 4.43M | 5.04M | 3.11M | 6.78M | 5.18M | 4.56M | 4.5M | 3.78M | 3.8M |
| otherExpenses | 504K | - | 213K | 144K | 4.59M | 1.46M | - | -22000 | - | - |
| operatingExpenses | 4.77M | 4.43M | 5.26M | 3.26M | 11.37M | 6.64M | 4.56M | 4.47M | 3.78M | 3.8M |
| costAndExpenses | 21.28M | 21.08M | 24.74M | 20.28M | 28.88M | 25.45M | 20.39M | 13.7M | 9.59M | 9.1M |
| netInterestIncome | 23.23M | 27.78M | 36.32M | 29.7M | 25.01M | 24.24M | 34M | 31.47M | 25.22M | 23.72M |
| interestIncome | 39.74M | 44.43M | 55.8M | 46.72M | 42.53M | 43.04M | 49.83M | 40.71M | 31.03M | 29.03M |
| interestExpense | 16.51M | 16.65M | 19.48M | 17.02M | 17.52M | 18.81M | 15.83M | 9.23M | 5.81M | 5.3M |
| depreciationAndAmortization | - | 69000 | 408K | 409K | 222K | 206K | 195K | 195K | 195K | 195K |
| ebitda | -33.09M | 28.51M | -57000 | -7.18M | 57.09M | 3.9M | 9.75M | 9.77M | 8.1M | 14.02M |
| ebit | -33.09M | 28.44M | -465K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -33.09M | 28.44M | -465K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -33.09M | 28.44M | -465K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -33.09M | 28.44M | -465K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.09M | 28.44M | -465K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.09M | 28.44M | -465K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M |
| eps | -2.47 | 2.12 | -0.03 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 | 0.64 | 1.43 |
| 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 | 3.36M | 6.07M | 45.35M | 14.94M | 43.05M | 37.71M | 13.45M | 38.17M | 72.95M | 17.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.36M | 6.07M | 45.35M | 14.94M | 43.05M | 37.71M | 13.45M | 38.17M | 72.95M | 17.66M |
| netReceivables | 719K | 11.02M | 2.22M | 2.2M | 16.37M | 1.3M | 3.35M | 2.79M | 2.73M | 1.77M |
| accountsReceivables | 719K | 11.02M | 2.22M | 2.2M | 16.37M | 1.3M | 3.35M | 2.79M | 2.73M | 1.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -357.78M | -305.03M |
| prepaids | - | - | 834K | 1.21M | 2.53M | 361K | 1.52M | 3.66M | 1.81M | 741K |
| otherCurrentAssets | -719K | - | -48.4M | - | 1 | - | - | - | - | - |
| totalCurrentAssets | 3.36M | 17.09M | 45.35M | 18.35M | 61.95M | 39.37M | 18.32M | 44.62M | 75.69M | 19.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | -83.06M | -26.38M |
| goodwill | - | - | - | - | - | - | - | - | 1.08M | 1.08M |
| intangibleAssets | - | - | 69000 | 477K | - | 1.11M | 1.31M | - | 1.7M | 1.9M |
| goodwillAndIntangibleAssets | - | - | 69000 | 477K | - | 1.11M | 1.31M | - | 2.78M | 2.98M |
| longTermInvestments | 342.02M | 409.66M | 420.29M | 499.47M | 494.15M | 431.51M | 508.21M | 396.8M | 277.5M | 281.63M |
| taxAssets | - | - | - | - | - | - | - | - | 357.78M | 305.03M |
| otherNonCurrentAssets | 1.33M | 1.37M | -420.36M | 2.42M | 12.95M | 11.83M | 10.34M | - | -277.5M | -281.63M |
| totalNonCurrentAssets | 343.35M | 411.03M | 424.47M | 502.37M | 507.1M | 444.45M | 519.87M | 396.8M | 277.5M | 281.63M |
| otherAssets | - | - | 469.82M | - | - | - | - | - | 4.59M | 3.97M |
| totalAssets | 346.71M | 428.12M | 469.82M | 520.72M | 569.05M | 483.81M | 538.19M | 441.42M | 357.78M | 305.03M |
| totalPayables | 4.53M | 1.8M | 7.27M | 7.86M | 8.79M | 8.41M | 10.26M | 6.94M | 4.06M | 4.15M |
| accountPayables | 2.27M | 1.8M | 3.71M | 3.95M | 8.79M | 8.41M | 10.26M | 6.94M | 1.6M | 1.6M |
| otherPayables | 2.26M | - | 3.56M | - | - | - | - | - | -1.6M | -1.6M |
| accruedExpenses | - | 3.2M | - | 4.39M | 4.14M | 6.92M | 8.23M | 637K | 433K | 477K |
| shortTermDebt | - | - | - | - | - | - | - | 12M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -147.22M | -156.34M |
| otherCurrentLiabilities | - | 3.14M | 7.77M | 3.91M | 6.22M | - | 1 | - | - | - |
| totalCurrentLiabilities | 4.53M | 8.14M | 15.04M | 8.3M | 19.14M | 15.33M | 18.5M | 19.58M | 4.62M | 4.91M |
| longTermDebt | 217.64M | 246.66M | 299.73M | 331.75M | 344.81M | 309.18M | 352.48M | 242.83M | 164.82M | 156.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 169.44M | 161.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -93.76M | -141.82M |
| otherNonCurrentLiabilities | 1.35M | 1.09M | 813K | 244K | 1.35M | 338K | 587K | 3.99M | 127K | 279K |
| totalNonCurrentLiabilities | 218.98M | 247.76M | 299.73M | 331.99M | 346.16M | 309.52M | 353.06M | 246.82M | 164.82M | 156.34M |
| otherLiabilities | - | - | -6.96M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 223.52M | 255.9M | 307.81M | 340.29M | 365.3M | 324.86M | 371.56M | 266.4M | 169.44M | 161.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 195K | 9.38M |
| commonStock | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 133K | 97000 |
| retainedEarnings | -51.14M | -12.82M | -22.97M | -4.55M | 18.5M | -28.3M | -20.81M | -12.65M | 9.4M | 6.73M |
| additionalPaidInCapital | 174.2M | 184.91M | 184.84M | 184.84M | 185.11M | 187.12M | 187.3M | 187.54M | 187.4M | 134.3M |
| 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 | -33.09M | 28.44M | -465K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M |
| depreciationAndAmortization | 1.57M | 69000 | 408K | 409K | 222K | 206K | 195K | 195K | 195K | 195K |
| deferredIncomeTax | - | 9000 | - | 24.06M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.6M | -8.02M | -171K | 2.5M | -10.73M | -845K | 6.85M | 7.8M | -992K | -999K |
| accountsReceivables | 10.3M | -8.8M | -15000 | 14.17M | -15.07M | 2.05M | -562K | -53000 | -964K | -937K |
| inventory | - | - | - | - | - | - | - | 1.24M | -91000 | -172K |
| accountsPayables | - | - | -353K | -11.1M | 3.34M | -2.71M | 6.52M | 1.2M | -3000 | 51000 |
| otherWorkingCapital | -1.71M | 782K | 197K | -566K | 1M | -189K | 896K | 5.42M | 66000 | 59000 |
| otherNonCashItems | 66.57M | 40.95M | 21.6M | -16.44M | -58.37M | 77.57M | -118.24M | -118.65M | 3.56M | -24.34M |
| netCashProvidedByOperatingActivities | 43.64M | 33.01M | 21.37M | 2.95M | -12.01M | 80.62M | -101.64M | -101.09M | 10.67M | -11.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -93.37M | -41.74M | -154.17M | -268.9M | -130.4M | -222.17M | -272.16M | -142.9M | -68.24M |
| salesMaturitiesOfInvestments | - | 46.11M | 101.93M | 46.62M | 52.79M | 70.77M | 35.03M | 47.44M | 37.04M | 5.27M |
| otherInvestingActivities | - | 47.26M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 60.2M | -107.55M | -216.11M | -59.63M | -187.14M | -224.72M | -105.86M | -62.96M |
| netDebtIssuance | -30.03M | -54.07M | -33.2M | -15.67M | 30.26M | -44.76M | 96.72M | 89.85M | 8.1M | 9.5M |
| longTermNetDebtIssuance | -30.03M | -54.07M | -33.2M | -14.3M | 30.26M | -44.76M | 96.72M | 89.85M | 8.1M | 9.5M |
| shortTermNetDebtIssuance | - | - | - | -1.37M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 53.42M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 53.42M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 53.42M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.94M | -18.22M | -17.95M | -15.38M | -12.07M | -11.36M | -17.95M | -22.9M | -16.7M | -13.06M |
| commonDividendsPaid | -15.94M | -2.73M | - | -15.38M | -12.07M | -11.36M | -17.95M | -22.9M | -16.7M | -13.06M |
| preferredDividendsPaid | - | -15.49M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -374K | - | - | - | -836K | -239K | -1.86M | -643K | -203K | -177K |
| netCashProvidedByFinancingActivities | -46.35M | -72.29M | -51.15M | -31.06M | 17.35M | -56.36M | 76.91M | 66.31M | 44.62M | -3.74M |
| date | 2026-02-26 | 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 | -2.4M | -5.49M | 759K | -4.74M | -2.34M | 30.51M | 6.63M | 15.72M | -3.33M | 1.86M |
| costOfRevenue | 1.95M | 4.27M | 4.54M | 3.84M | 3.86M | 3.94M | 4.02M | 4.12M | 4.57M | 4.68M |
| grossProfit | -4.35M | -9.76M | -3.78M | -8.58M | -6.19M | 26.57M | 2.61M | 11.6M | -7.91M | -2.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.07M | 1.05M | 1.05M | 1.09M | 1.1M | 920K | 1.27M | 1.14M | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.07M | 1.05M | 1.05M | 1.09M | 1.1M | 920K | 1.27M | 1.14M | 1.28M |
| otherExpenses | 2.88M | 12000 | 492K | - | - | - | - | - | - | - |
| operatingExpenses | 2.88M | 1.09M | 1.54M | 1.05M | 1.09M | 1.1M | 920K | 1.27M | 1.14M | 1.28M |
| costAndExpenses | 4.83M | 5.35M | 6.09M | 4.89M | 4.95M | 5.03M | 4.94M | 5.39M | 5.72M | 5.97M |
| netInterestIncome | 4.99M | 5.01M | 5.35M | 6.47M | 6.4M | 6.82M | 6.87M | 7.01M | 6.82M | 9.34M |
| interestIncome | 8.88M | 9.28M | 9.9M | 10.32M | 10.26M | 10.76M | 10.89M | 11.12M | 11.39M | 14.02M |
| interestExpense | 3.89M | 4.27M | 4.54M | 3.84M | 3.86M | 3.94M | 4.02M | 4.12M | 4.57M | 4.68M |
| depreciationAndAmortization | - | - | - | 8.72M | 8.16M | - | - | - | 69000 | 102K |
| ebitda | -7.36M | -10.85M | -5.33M | -908K | 878K | 25.48M | 1.69M | 10.33M | -8.98M | -4.01M |
| ebit | -7.36M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M |
| nonOperatingIncomeExcludingInterest | 130K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7.22M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M |
| totalOtherIncomeExpensesNet | -4.02M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -11.24M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M |
| incomeTaxExpense | 344K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M |
| eps | -0.86 | -0.81 | -0.4 | -0.72 | -0.54 | 1.9 | 0.13 | 0.77 | -0.68 | -0.31 |
| date | 2026-02-26 | 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 | 3.26M | 3.36M | 5.01M | 10.24M | 4.05M | 6.07M | 20.28M | 5.58M | 6.09M | 45.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.26M | 3.36M | 5.01M | 10.24M | 4.05M | 6.07M | 20.28M | 5.58M | 6.09M | 45.35M |
| netReceivables | - | - | - | - | - | 11.02M | 2.26M | 2.94M | 2.53M | 2.22M |
| accountsReceivables | - | - | - | - | - | 11.02M | 2.26M | 2.94M | 2.53M | 2.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.19M | 1.43M | 834K |
| otherCurrentAssets | - | - | - | - | - | - | -795K | - | - | -48.4M |
| totalCurrentAssets | 3.26M | 3.36M | 5.01M | 10.24M | 4.05M | 17.09M | 21.74M | 9.72M | 10.06M | 47.57M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 69000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 69000 |
| longTermInvestments | - | - | - | - | - | 409.66M | 394.73M | 398.16M | 400.41M | 420.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 312.42M | 343.35M | 373.14M | 385.2M | 407.91M | 1.37M | 398.26M | 399.35M | 401.84M | -420.36M |
| totalNonCurrentAssets | 312.42M | 343.35M | 373.14M | 385.2M | 407.91M | 411.03M | 394.73M | 398.16M | 400.41M | 422.25M |
| otherAssets | - | - | - | - | - | - | 2.06M | - | - | 469.82M |
| totalAssets | 315.68M | 346.71M | 378.15M | 395.44M | 411.96M | 428.12M | 418.54M | 407.88M | 410.47M | 469.82M |
| totalPayables | 496K | 4.53M | 4.96M | 6.02M | 3.99M | 1.8M | 19.36M | 3.25M | 1.9M | 7.27M |
| accountPayables | 496K | 2.27M | 2.28M | 3.16M | 1.68M | 1.8M | 16.42M | 3.25M | 1.9M | 3.71M |
| otherPayables | - | 2.26M | 2.67M | 2.86M | 2.31M | - | 2.94M | - | - | 3.56M |
| accruedExpenses | 2.02M | - | - | - | - | 3.2M | - | - | 2.34M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.22M | - | - | - | - | 3.14M | 19.36M | 2.93M | 3.38M | 7.77M |
| totalCurrentLiabilities | 4.74M | 4.53M | 4.96M | 6.02M | 3.99M | 8.14M | 19.36M | 6.18M | 5.72M | 15.04M |
| longTermDebt | 199.9M | 217.64M | 236.08M | 242.2M | 246.61M | 246.66M | 247.17M | 246.92M | 256.08M | 299.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 1.35M | 803K | 1.03M | 983K | 1.09M | 711K | 601K | 269K | 4.37M |
| totalNonCurrentLiabilities | 201.62M | 218.98M | 236.88M | 243.23M | 247.59M | 247.76M | 247.88M | 247.52M | 256.35M | 299.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -6.96M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 206.36M | 223.52M | 241.84M | 249.25M | 251.58M | 255.9M | 267.23M | 253.7M | 262.07M | 307.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K | 134K |
| retainedEarnings | -65.01M | -51.14M | -48.73M | -38.85M | -24.66M | -12.82M | -33.67M | -30.8M | -36.58M | -22.97M |
| additionalPaidInCapital | 174.2M | 174.2M | 184.91M | 184.91M | 184.91M | 184.91M | 184.84M | 184.84M | 184.84M | 184.84M |
| date | 2026-02-26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M |
| depreciationAndAmortization | 365K | 399K | 429K | 372K | 371K | 470K | 272K | 471K | 69000 | 102K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.8M | 1.47M | -2.41M | 4.47M | 5.06M | -19.93M | 13.7M | 251K | -2.04M | 1.55M |
| accountsReceivables | -1.5M | 1.48M | -885K | 2.22M | 7.48M | -8.76M | 686K | -413K | -315K | -438K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -12.67M | 14.68M | -449K | -176K | -241K |
| otherWorkingCapital | -299K | -13000 | -1.52M | 2.25M | -2.42M | 1.5M | -1.68M | 1.11M | -1.55M | 2.23M |
| otherNonCashItems | 34.79M | 28.36M | 13.34M | 20.18M | 4.69M | -20.14M | 1.9M | -4.8M | 15.67M | 9.11M |
| netCashProvidedByOperatingActivities | 21.77M | 19.38M | 6.03M | 15.39M | 2.84M | -14.59M | 17.28M | 5.78M | 4.65M | 6.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -32.62M | -48.4M | -5.01M | -7.34M | -7.02M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 38.3M | 50.37M | 12.67M | 11.9M | 34.92M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 5.68M | 1.97M | 7.67M | 4.56M | 27.91M |
| netDebtIssuance | -18M | -18.75M | -6.33M | -4.65M | -300K | -750K | - | -9.4M | -43.92M | -600K |
| longTermNetDebtIssuance | -18M | -18.75M | -6.33M | -4.65M | -300K | -750K | - | -9.4M | -43.92M | -600K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.28M | -2.28M | -4.56M | -4.56M | -4.56M | -4.56M | -4.56M | -4.56M | -4.56M | -4.56M |
| commonDividendsPaid | -2.28M | -2.28M | -4.56M | -4.56M | -4.56M | - | -4.56M | -4.56M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.59M | - | -374K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -21.87M | -21.03M | -11.26M | -9.21M | -4.86M | -5.3M | -4.56M | -13.96M | -48.48M | -5.16M |