Is Summit Bank Group, Inc. (SBKO) a Buy, Sell, or Hold?
OTC : SBKO
Summit Bank Group, Inc. — Financials
$23.1 USD
$0.1 (0.43%)
- Volume
- 2.25K
- Average Volume
- 2.06K
- Market Capitalization
- $180.23M
- P/E Ratio
- 10.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $23.10
- Year Low
- $14.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
SBKO 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 | 82.55M | 44.59M | 38.02M | 39.34M | 36.34M | 31.48M | 28.71M | 23.27M | 17.73M | 13.78M |
| costOfRevenue | 30.57M | - | - | - | - | 1.34M | - | - | - | - |
| grossProfit | 51.99M | 44.59M | 38.02M | 39.34M | 35.13M | 26.36M | 28.71M | 23.27M | 17.73M | 13.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 511.34K | 521.73K | 519.06K | 461.46K | 504.5K | 413.78K | 276.93K | 300.74K | 477.15K |
| sellingAndMarketingExpenses | - | 941.22K | 838.56K | 715.24K | 603.94K | 436.12K | 541.95K | 368.95K | 298.03K | 191.63K |
| sellingGeneralAndAdministrativeExpenses | - | 1.45M | 1.36M | 1.23M | 1.07M | 940.61K | 955.73K | 645.88K | 598.77K | 6.42M |
| otherExpenses | 32.53M | 27.77M | 19.77M | 16.94M | 19.46M | 18.15M | 2.76M | -2.6M | -2.22M | -1.64M |
| operatingExpenses | 32.53M | 29.23M | 21.13M | 18.17M | 20.53M | 19.09M | 3.72M | 2.6M | 2.22M | 1.64M |
| costAndExpenses | 63.1M | 24.39M | 21.13M | 18.17M | 21.74M | 20.59M | 21M | 15.52M | 11.8M | 9.18M |
| netInterestIncome | 56.19M | 50.94M | 46.47M | 41.24M | 33.81M | 28.41M | 23.77M | 19.46M | 15.69M | - |
| interestIncome | 80.64M | 78.19M | 65.22M | 45.45M | 34.46M | 29.75M | 26.89M | 21.54M | 16.37M | - |
| interestExpense | 24.45M | 27.25M | 18.75M | 4.21M | 651.31K | 1.34M | 3.12M | 2.08M | 676.57K | - |
| depreciationAndAmortization | - | 872.53K | 643.5K | 528.55K | 515.94K | 495.13K | 442.01K | 338.6K | 339.14K | 342.54K |
| ebitda | 19.46M | 15.89M | 12.86M | 18.56M | 15.11M | 1.72M | 13.73M | - | - | 4.94M |
| ebit | 19.46M | -872.53K | 12.22M | 18.03M | 14.6M | 10.89M | 13.28M | -338.6K | -339.14K | 4.6M |
| nonOperatingIncomeExcludingInterest | - | 22.69M | - | - | - | - | - | 338.6K | 339.14K | 69885 |
| operatingIncome | 19.46M | 21.82M | 12.22M | 18.03M | 14.67M | 10.89M | 7.72M | 7.88M | 6.09M | 4.67M |
| totalOtherIncomeExpensesNet | 1000 | -6.8M | -4.67M | -3.14M | - | -227.64K | - | -1.54M | -1.33M | -69885 |
| incomeBeforeTax | 19.46M | 15.02M | 12.22M | 18.03M | 14.6M | 10.66M | 7.51M | 7.75M | 5.92M | 4.6M |
| incomeTaxExpense | 5.09M | 3.72M | 3.3M | 4.48M | 3.73M | 2.73M | 1.89M | 1.99M | 2.64M | 1.74M |
| netIncomeFromContinuingOperations | 14.37M | 11.31M | 8.92M | 13.55M | 10.87M | 7.93M | 5.62M | 5.76M | 3.28M | 2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.37M | 11.31M | 8.92M | 13.55M | 10.87M | 7.93M | 5.62M | 5.76M | 3.28M | 2.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.37M | 11.31M | 8.92M | 13.55M | 10.87M | 7.93M | 5.62M | 5.76M | 3.28M | 2.86M |
| eps | 1.85 | 1.47 | 1.16 | 1.78 | 1.44 | 1.11 | 0.87 | 0.9 | 0.54 | 0.52 |
| 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 | 118.64M | 28.69M | 74.4M | 140.32M | 196.99M | 22.23M | 14.65M | 17.17M | 12.46M | 13.43M |
| shortTermInvestments | - | - | 18.51M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.64M | 133.93M | 92.92M | 140.32M | 196.99M | 22.23M | 14.65M | 17.17M | 12.46M | 13.43M |
| netReceivables | 4.14M | 4.03M | 3.95M | 3.17M | 2.25M | 2.1M | - | - | - | - |
| accountsReceivables | - | 4.03M | 3.95M | 3.17M | 2.25M | 2.1M | - | - | - | - |
| otherReceivables | 4.14M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 456.8K | 79.03M | 342.61K | 28530 | 141.23M | 37.02M | 58.68M | 43.03M | 38.49M |
| totalCurrentAssets | 122.78M | 138.42M | 175.89M | 143.83M | 199.27M | 165.56M | 51.67M | 58.68M | 43.03M | 38.49M |
| propertyPlantEquipmentNet | 13.14M | 14.71M | 10.66M | 7.66M | 6.71M | 6.34M | 6.74M | 5.77M | 4.83M | 4.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3.95M | 3.17M | 2.25M | 2.1M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 956M | 787.75M | 671.53M | 572.59M | 436.33M | 343.06M | 279.72M | 230.97M |
| longTermInvestments | 1.13B | 1.04B | -18.51M | 732.14M | 16.57M | 13371 | 6.62M | 3.19M | 2.95M | 2.56M |
| taxAssets | 5.57M | 5.42M | - | 5.08M | 3.22M | 2.26M | 1.75M | 1.41M | 1.02M | 1.3M |
| otherNonCurrentAssets | 12.07M | 60.95M | 99.46M | -705.04M | 6.97M | 15.21M | 4.54M | 4.56M | 4.23M | 3.97M |
| totalNonCurrentAssets | 1.16B | 1.12B | 1.05B | 827.58M | 705.01M | 596.41M | 455.99M | 358M | 292.76M | 243.72M |
| otherAssets | - | - | -142.76M | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.25B | 1.08B | 971.41M | 904.28M | 761.97M | 507.66M | 416.68M | 335.79M | 282.21M |
| totalPayables | - | 545.85K | 96525 | 150.59K | 250.94K | 273.98K | 232.28K | 107.63K | 89591 | - |
| accountPayables | - | 545.85K | 96525 | 150.59K | 250.94K | 273.98K | 232.28K | 107.63K | 89591 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 96525 | - | 250.94K | - | - | - | - | 78706 |
| shortTermDebt | 2.45M | 1.89M | 3.81M | 1.78M | 1.6M | 22.63M | 1.81M | 1.61M | 136.38K | 1.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -150.59K | - | -273.98K | - | - | - | - |
| otherCurrentLiabilities | - | 1.11B | 916.99M | 855.15M | 223.53M | -22.36M | 136.18M | -1.72M | -225.97K | 226.25M |
| totalCurrentLiabilities | 2.45M | 1.12B | 920.99M | 856.94M | 225.63M | 273.98K | 138.22M | 353.46M | 272.61M | 227.97M |
| longTermDebt | 18.52M | 18.48M | 54.67M | 19.63M | 19.59M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.52M | 2.83M | 152.01K | 344.67K | 194.8K | 293.74K | 387.17K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.49M | 3.91M | 2.38M | 2.43M | 1.77M | 837.29K | 276.68K | 210K | 100.5K | 215.67K |
| otherNonCurrentLiabilities | 1.13B | 1.13B | 925.51M | 7.46M | 582.89M | 696.87M | 459.89M | -210K | 301.06M | 29.14M |
| totalNonCurrentLiabilities | 1.16B | 1.15B | 982.71M | 29.85M | 604.45M | 698M | 322.61M | 22.65M | 28.65M | 29.36M |
| otherLiabilities | - | - | -918.61M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.52M | 2.83M | 152.01K | 344.67K | 194.8K | 293.74K | 387.17K | - | - | - |
| totalLiabilities | 1.16B | 1.15B | 985.1M | 886.79M | 830.07M | 698.84M | 460.83M | 376.11M | 301.26M | 257.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.2M | 31.68M | 31.08M | 30.4M | 29.68M | 29.15M | 20.79M | 20.17M | 19.89M | 13.53M |
| retainedEarnings | 92.98M | 78.62M | 67.31M | 58.39M | 44.84M | 33.97M | 26.03M | 20.41M | 14.65M | 11.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 14.36M | 11.31M | 8.92M | 13.55M | 10.87M | 7.93M | 5.62M | 5.76M | 3.28M | 2.86M |
| depreciationAndAmortization | - | 872.53K | 643.5K | 569.63K | 515.94K | 495.13K | 442.01K | 338.6K | 339.14K | 342.54K |
| deferredIncomeTax | - | - | - | 124.68K | -1.37M | -1.33M | -1.37M | - | - | - |
| stockBasedCompensation | - | 598.79K | 619.12K | 388.71K | 340.35K | 335.27K | 482.4K | 255.46K | 127.42K | 117.54K |
| changeInWorkingCapital | 5.79M | 232K | 1.84M | -3.4M | -2.57M | 3.87M | -1.98M | 228.51K | 377.14K | -1.71M |
| accountsReceivables | - | -1.94M | -634.33K | -1.79M | -212.97K | -395.38K | -142.47K | -603.03K | -411.99K | -245.54K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.79M | 2.17M | 2.48M | -1.62M | -2.36M | 4.27M | -1.97M | 483.67K | 643.02K | -1.62M |
| otherNonCashItems | 7.13M | 9.05M | 10.06M | 4.36M | 3.52M | 5M | 3.8M | 2.4M | 2.86M | 1.94M |
| netCashProvidedByOperatingActivities | 27.28M | 22.06M | 22.09M | 15.59M | 11.3M | 16.31M | 6.99M | 8.05M | 6.18M | 2.74M |
| investmentsInPropertyPlantAndEquipment | -19926 | -2.28M | -3.91M | -3.15M | -2.99M | -186.92K | -940.11K | -1.28M | -246.67K | -611.71K |
| acquisitionsNet | 198.5K | - | - | 1.19M | 60.63M | - | -264.16K | - | - | - |
| purchasesOfInvestments | - | - | - | -5.5M | -64.93M | -8.24M | -2.98M | -467.29K | -1.96M | -2.89M |
| salesMaturitiesOfInvestments | 26.04M | 13.67M | 7.78M | 5.15M | 5.65M | - | 3.25M | 3.68M | 3.55M | 3.09M |
| otherInvestingActivities | -73.15M | -132.96M | -188.88M | -132.73M | -112.29M | -128.72M | -93.2M | -65.4M | -51.26M | -44.72M |
| netCashProvidedByInvestingActivities | -46.93M | -121.57M | -185M | -135.05M | -113.93M | -137.15M | -94.14M | -66.68M | -51.51M | -44.84M |
| netDebtIssuance | 435.14K | -875K | 37.11M | -894 | 19.59M | 20.82M | - | - | - | - |
| longTermNetDebtIssuance | - | -875K | - | - | 19.59M | - | - | - | - | - |
| shortTermNetDebtIssuance | 435.14K | - | 37.11M | -894 | - | 20.82M | - | - | - | - |
| netStockIssuance | -41263 | - | 59889 | 334.55K | 190.43K | 8.03M | - | - | - | - |
| netCommonStockIssuance | -41263 | - | 59889 | 334.55K | 190.43K | 8.03M | 132.78K | 28655 | 6.23M | - |
| commonStockIssuance | -41263 | - | 59889 | 334.55K | 190.43K | 8.03M | 132.78K | 28655 | 6.23M | 180.48K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.96M | 159.91M | 59.82M | 62.45M | 116.5M | 205.67M | 80.29M | 74.29M | 49.64M | 44.35M |
| netCashProvidedByFinancingActivities | 8.35M | 159.04M | 97M | 62.78M | 136.28M | 234.52M | 80.29M | 74.29M | 49.64M | 44.35M |
| 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 | 21.48M | 20.65M | 20.5M | 21.41M | 12.61M | 20.06M | 20.85M | 20.54M | 19.65M | 18.19M |
| costOfRevenue | 7.15M | 6.17M | 6.21M | - | - | - | - | - | - | - |
| grossProfit | 14.32M | 14.48M | 14.29M | 13.38M | 12.61M | 11.71M | 11.65M | 11.62M | 11.04M | 10.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.68M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 941.22K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 24.39M | -16.24M | - | - |
| otherExpenses | 8.68M | 8.25M | 8.75M | - | - | - | - | 16.24M | - | 7M |
| operatingExpenses | 8.68M | 8.25M | 8.75M | 8M | 8.06M | 7.73M | 24.39M | 7.32M | 7.36M | 7M |
| costAndExpenses | 15.83M | 14.42M | 14.95M | 16.03M | 16.03M | 16.08M | 17.1M | 16.24M | 15.96M | 14.91M |
| netInterestIncome | 15.04M | 14.57M | 14.11M | - | - | - | - | - | - | - |
| interestIncome | 20.67M | 19.87M | 19.86M | - | - | - | - | - | - | - |
| interestExpense | 5.62M | 5.3M | 5.76M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.65M | 6.23M | 5.55M | 5.38M | 4.55M | 3.98M | 3.75M | 4.31M | 3.68M | 3.28M |
| ebit | 5.65M | 6.23M | 5.55M | 5.38M | 4.55M | 3.98M | 3.75M | 4.31M | 3.68M | 3.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.65M | 6.23M | 5.55M | 5.38M | 12.61M | 3.98M | 3.75M | 4.31M | 3.68M | 3.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | -8.06M | - | - | - | - | - |
| incomeBeforeTax | 5.65M | 6.23M | 5.55M | 5.38M | 4.55M | 3.98M | 3.75M | 4.31M | 3.68M | 3.28M |
| incomeTaxExpense | 1.52M | 1.67M | 1.37M | 1.44M | 1.22M | 1.06M | 738K | 1.14M | 980K | 861K |
| netIncomeFromContinuingOperations | 4.13M | 4.56M | 4.18M | 3.94M | 3.33M | 2.92M | 3.01M | 3.17M | 2.7M | 2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | - |
| netIncome | 4.13M | 4.56M | 4.18M | 3.94M | 3.33M | 2.92M | 3.01M | 3.17M | 2.7M | 2.42M |
| netIncomeDeductions | - | - | - | -1000 | - | - | 1000 | - | 1000 | - |
| bottomLineNetIncome | 4.13M | 4.56M | 4.18M | 3.94M | 3.33M | 2.92M | 3.01M | 3.17M | 2.7M | 2.42M |
| eps | 0.53 | 0.58 | 0.54 | 0.51 | 0.42 | 0.38 | 0.39 | 0.41 | 0.35 | 0.31 |
| 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 | 123.46M | 177.68M | 118.64M | 127.83M | 90.25M | 147.68M | 28.69M | 168.89M | 65.86M | 88.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.46M | 177.68M | 118.64M | 127.83M | 90.25M | 147.68M | 133.93M | 168.89M | 65.86M | 88.52M |
| netReceivables | - | - | 4.14M | - | - | - | 4.03M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 4.03M | - | - | - |
| otherReceivables | - | - | 4.14M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 456.8K | - | - | 981K |
| totalCurrentAssets | 123.46M | 177.68M | 122.78M | 127.83M | 90.25M | 147.68M | 138.42M | 168.89M | 65.86M | 89.5M |
| propertyPlantEquipmentNet | - | - | 13.14M | - | 29.97M | 30.52M | 14.71M | 28.44M | 28.16M | 27.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.17B | 1.14B | 1.13B | 1.13B | - | - | 1.04B | - | - | - |
| taxAssets | - | - | 5.57M | - | - | - | 5.42M | - | - | - |
| otherNonCurrentAssets | 31.66M | 30.13M | 12.07M | 29.56M | 1.22B | 1.25B | 60.95M | 1.25B | 1.06B | 1.03B |
| totalNonCurrentAssets | 1.21B | 1.17B | 1.16B | 1.16B | 1.25B | 1.28B | 1.12B | 1.27B | 1.09B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.35B | 1.28B | 1.29B | 1.25B | 1.28B | 1.26B | 1.27B | 1.15B | 1.15B |
| totalPayables | - | - | - | - | - | - | 545.85K | - | - | - |
| accountPayables | - | - | - | - | - | - | 545.85K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 2.45M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -545.85K | - | - | - |
| totalCurrentLiabilities | - | - | 2.45M | - | - | - | - | - | - | - |
| longTermDebt | 18.54M | 18.53M | 18.52M | 18.51M | 18.5M | 18.49M | 18.48M | 18.47M | 18.46M | 19.68M |
| capitalLeaseObligationsNonCurrent | - | - | 2.52M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.49M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18B | 1.2B | 1.13B | 1.15B | 1.11B | 1.15B | 1.13B | 1.15B | 1.03B | 1.03B |
| totalNonCurrentLiabilities | 1.2B | 1.22B | 1.16B | 1.17B | 1.13B | 1.17B | 1.15B | 1.17B | 1.05B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.52M | - | - | - | - | - | - | - |
| totalLiabilities | 1.2B | 1.22B | 1.16B | 1.17B | 1.13B | 1.17B | 1.15B | 1.17B | 1.05B | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 129.38M | 32.2M | - | 115.79M | 112.18M | 31.68M | 105.56M | 101.47M | 98.23M |
| retainedEarnings | - | - | 92.98M | - | - | - | 78.62M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.56M | 4.17M | 3.94M | 3.33M | 2.92M | 3.01M | 3.17M | 2.7M | 2.42M | 1.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 556.66K | - | - | - | 598.79K | - | - | - | 619.12K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.56M | -4.73M | -3.94M | -3.33M | -2.92M | -3.61M | -3.17M | -2.7M | -2.42M | -2.3M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |