Is WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) a Buy, Sell, or Hold?
NASDAQ : WHFCL
WhiteHorse Finance, Inc. 7.875% Notes due 2028 — Financials
$25.345 USD
$0.07 (0.26%)
- Volume
- 458
- Average Volume
- 1.82K
- Market Capitalization
- $140.06M
- P/E Ratio
- 8.55
- Dividend Yield
- 17.59%
- Price Target
- Year High
- $25.65
- Year Low
- $24.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.47
- Current Ratio
- $0.00
WHFCL 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 | 37.89M | 17.1M | 55.6M | 43.29M | 51.95M | 49.14M | 47.71M | 72.9M | 46.98M | 42.42M |
| costOfRevenue | 18.07M | - | 29.92M | 21.94M | 16.59M | 13.12M | 13.47M | 11.6M | 9.81M | 8.19M |
| grossProfit | 19.82M | 17.1M | 25.68M | 21.35M | 35.35M | 36.02M | 34.24M | 61.3M | 37.17M | 34.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.37M | 5.12M | 4.3M | 4.65M | 4.26M | 3.59M | 2.98M | 3.33M | 2.72M | 2.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.37M | 5.12M | 4.3M | 4.65M | 4.26M | 3.59M | 2.98M | 3.33M | 2.72M | 2.9M |
| otherExpenses | -23.78M | - | - | - | - | - | -397K | -270K | 8.24M | 4.32M |
| operatingExpenses | -18.41M | 5.12M | 4.3M | 4.65M | 4.26M | 3.59M | 2.59M | 3.06M | 10.96M | 7.22M |
| costAndExpenses | -336K | 5.12M | 34.22M | 26.59M | 20.85M | 16.72M | 16.05M | 14.66M | 20.77M | 15.41M |
| netInterestIncome | 30.31M | 38.5M | 58.07M | 52.08M | 46.56M | 43.51M | 44.03M | 44.61M | 39.42M | 40.46M |
| interestIncome | 53.45M | 66.4M | 87.98M | 74.02M | 63.15M | 56.63M | 57.5M | 56.21M | 49.23M | 48.65M |
| interestExpense | 23.14M | 27.9M | 29.92M | 21.94M | 16.59M | 13.12M | 13.47M | 11.6M | 9.81M | 8.19M |
| depreciationAndAmortization | - | 9.57M | - | - | - | - | - | 433K | - | - |
| ebitda | 37.48M | 21.54M | 21.38M | 16.71M | 31.1M | 32.43M | 31.65M | 58.68M | 26.21M | 27.01M |
| ebit | 37.48M | 11.97M | 21.38M | 16.71M | 31.1M | 32.43M | 31.65M | 58.24M | 26.21M | 27.01M |
| nonOperatingIncomeExcludingInterest | 751K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 38.23M | 11.97M | 21.38M | 16.71M | 31.1M | 32.43M | 31.65M | 58.24M | 26.21M | 27.01M |
| totalOtherIncomeExpensesNet | -23.89M | -1.12M | - | - | - | - | - | - | 8.24M | 4.32M |
| incomeBeforeTax | 14.34M | 10.85M | 21.38M | 16.71M | 31.1M | 32.43M | 31.65M | 58.24M | 34.45M | 31.33M |
| incomeTaxExpense | - | - | 965K | 1.02M | 1M | 742K | 813K | 942K | - | - |
| netIncomeFromContinuingOperations | 14.34M | 10.85M | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.3M | 34.45M | 31.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.34M | 10.85M | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.3M | 34.45M | 31.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.34M | 10.85M | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.3M | 34.45M | 31.33M |
| eps | 0.62 | 0.47 | 0.88 | 0.68 | 1.42 | 1.54 | 1.5 | 2.79 | 1.77 | 1.71 |
| 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 | 29.32M | 12.42M | 10.75M | 9.51M | 12.18M | 8.06M | 4.29M | 24.15M | 35.22M | 17.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.32M | 12.42M | 10.75M | 9.51M | 12.18M | 8.06M | 4.29M | 24.15M | 35.22M | 17.04M |
| netReceivables | 5.77M | 5.74M | 8.49M | 8.1M | 7.52M | 11.25M | 6.37M | 10.22M | 5.73M | 4.77M |
| accountsReceivables | 5.77M | 5.74M | 8.49M | 8.1M | 7.52M | 11.25M | 6.37M | 10.22M | 783K | 4.77M |
| otherReceivables | - | - | - | - | - | - | - | - | 4.95M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 984K | 1.01M | 1.21M | 1.17M | 1.31M | 1.06M | 7.62M | 575K | 185K | 854K |
| otherCurrentAssets | -984K | 15.43M | 14.13M | 17.47M | 10.8M | 7.88M | 23.25M | - | 3.72M | 10.98M |
| totalCurrentAssets | 35.09M | 34.61M | 34.58M | 36.25M | 31.81M | 28.25M | 41.54M | 34.95M | 44.85M | 33.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 578.65M | 130M | 696.17M | 760.23M | 819.21M | 690.74M | 589.69M | - | 440.68M | 411.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39M | 512.21M | 718.79M | 785.79M | 837.53M | - | - | 479.15M | - | 881K |
| totalNonCurrentAssets | 580.04M | 642.21M | 696.17M | 760.23M | 819.21M | 690.74M | 589.69M | 479.15M | 440.68M | 412.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 615.13M | 676.82M | 730.75M | 796.47M | 851.02M | 718.99M | 631.22M | 514.1M | 485.53M | 446.23M |
| totalPayables | 30.69M | 5.68M | 2.09M | 2.33M | 2.44M | 2.2M | 1.94M | 11.62M | 16.36M | 14.51M |
| accountPayables | 8.87M | 5.68M | 2.09M | 2.33M | 2.44M | 2.2M | 1.94M | 11.62M | 8.52M | 9.03M |
| otherPayables | 21.82M | - | - | - | - | - | - | - | 7.85M | 5.48M |
| accruedExpenses | - | 22.6M | 16.13M | 12.25M | 13.81M | 11.34M | 9.96M | - | - | - |
| shortTermDebt | - | 39.89M | - | 29.89M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 8.95M | 8.99M | 8.25M | 8.22M | 7.29M | 7.29M | - | 92000 | - |
| totalCurrentLiabilities | 30.69M | 77.12M | 27.22M | 52.73M | 24.47M | 20.84M | 19.2M | 11.62M | 16.46M | 14.51M |
| longTermDebt | 323.83M | 313.22M | 386.45M | 410.53M | 475.96M | 384.88M | 298.92M | 175.95M | 182.12M | 182.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 813K | 340K | 316K | 825K | 839K | 372K | 143K | 11.22M | - | - |
| totalNonCurrentLiabilities | 324.65M | 313.56M | 386.76M | 411.36M | 476.8M | 385.25M | 299.07M | 187.18M | 182.12M | 182.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 355.34M | 390.69M | 413.98M | 464.09M | 501.27M | 406.09M | 318.27M | 198.8M | 198.58M | 196.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 23000 | 23000 | 23000 | 23000 | 21000 | 21000 | 21000 | 20000 | 18000 |
| retainedEarnings | -69.35M | -51.09M | -21.53M | -6.88M | 10.57M | 12.87M | 12.19M | 13.72M | -15.36M | -5.42M |
| additionalPaidInCapital | 329.12M | 337.2M | 338.28M | 339.24M | 339.16M | 300M | 300.74M | 301.56M | 302.29M | 272.24M |
| 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 | 26.77M | 10.85M | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.3M | 34.45M | 31.33M |
| depreciationAndAmortization | -24.1M | 9.57M | - | - | - | - | -53000 | 433K | -8.13M | -4.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.04M | 13.03M | 2.7M | -1.51M | 7.13M | 3.73M | -6.88M | 1.5M | 870K | -13.56M |
| accountsReceivables | -28000 | 2.75M | -395K | -576K | 3.73M | -4.88M | 3.85M | -4.49M | -958K | -1.36M |
| inventory | - | - | - | - | - | - | -3.85M | - | - | - |
| accountsPayables | -2.76M | 52000 | -240K | -2.36M | 2.48M | 1.63M | -563K | 1.62M | -357K | 57000 |
| otherWorkingCapital | -254K | 10.23M | 2.94M | 1.42M | 918K | 6.98M | -6.32M | -121K | 1.23M | -13.61M |
| otherNonCashItems | 19.66M | 45.31M | 67.26M | 14.82M | -6.88M | -11.07M | -118.89M | -28.16M | -20.02M | 9.28M |
| netCashProvidedByOperatingActivities | 19.28M | 78.76M | 90.37M | 29M | 30.34M | 24.34M | -94.98M | 31.07M | 7.17M | 22.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -191.74M | -207.28M | - | -280.09M | -544.16M | -302.73M | -363.16M | -277.04M | -137.64M | -121.48M |
| salesMaturitiesOfInvestments | 249.73M | 186.25M | - | 323.08M | 423.63M | 213.79M | 249.44M | 285.78M | 120.65M | 133.72M |
| otherInvestingActivities | - | -186.25M | - | - | - | - | 363.16M | - | - | - |
| netCashProvidedByInvestingActivities | 57.99M | -21.03M | - | 42.99M | -120.53M | -88.94M | 249.44M | 285.78M | 120.65M | 133.72M |
| netDebtIssuance | -31.38M | -33.91M | -55.35M | -35.47M | 89.32M | 84.72M | 123.92M | -5M | - | -2M |
| longTermNetDebtIssuance | -31.38M | -33.91M | -55.35M | -35.47M | 89.32M | 84.72M | 123.92M | -5M | - | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.42M | - | - | -125K | 37.49M | - | - | - | 30.29M | - |
| netCommonStockIssuance | -7.42M | - | - | -125K | 37.49M | - | - | - | 30.29M | - |
| commonStockIssuance | - | - | - | - | 37.49M | - | - | - | 30.29M | - |
| commonStockRepurchased | -7.42M | - | - | -125K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.61M | -41.49M | -35.33M | -33.14M | -29.8M | -31.74M | -33.18M | -28.95M | -26.38M | -25.99M |
| commonDividendsPaid | -36.61M | -2.52M | -35.33M | - | - | - | -33.18M | -28.95M | -26.38M | -25.99M |
| preferredDividendsPaid | - | -38.97M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.44M | 250K | - | - | -1.94M | -2.32M | -1.03M | - |
| netCashProvidedByFinancingActivities | -75.42M | -75.4M | -92.12M | -68.49M | 97.01M | 52.98M | 88.79M | -36.28M | 2.87M | -27.99M |
| 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 | 14.37M | 11.16M | 14.86M | 6.74M | 10.04M | 11.68M | 12.01M | 1.54M | 16.64M | 14.81M |
| costOfRevenue | - | 3.92M | 5.03M | 5.78M | 6.14M | 6.18M | 6.5M | 6.93M | 7.14M | 7.33M |
| grossProfit | - | 7.24M | 9.83M | 952K | 3.9M | 5.49M | 5.51M | -5.39M | 9.5M | 7.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | - | 1.46M | 1.32M | 1.46M | 1.12M | 1.34M | 1.17M | 1.39M | 1.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | - | 1.46M | 1.32M | 1.46M | 1.12M | 1.34M | 1.17M | 1.39M | 1.22M |
| otherExpenses | - | 2.9M | -200K | - | - | - | - | - | - | - |
| operatingExpenses | 1.3M | 2.9M | 1.26M | 1.32M | 1.46M | 1.12M | 1.34M | 1.17M | 1.39M | 1.22M |
| costAndExpenses | - | 6.82M | 6.29M | 7.1M | 7.61M | 7.31M | 7.84M | 8.1M | 8.54M | 8.55M |
| netInterestIncome | - | 10.48M | 9.55M | 10.04M | 10.13M | 10.05M | 10.73M | 11.92M | 12.63M | 13.15M |
| interestIncome | 10.26M | 15.48M | 14.58M | 15.82M | 16.27M | 16.23M | 17.23M | 18.85M | 19.77M | 20.48M |
| interestExpense | 4.81M | 5M | 5.03M | 5.78M | 6.14M | 6.18M | 6.5M | 6.93M | 7.14M | 7.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | 4.31M | 8.56M | -370K | 2.44M | 4.37M | 4.17M | -6.56M | 8.11M | 6.26M |
| ebit | - | 4.31M | 8.56M | -370K | 2.44M | 4.37M | 4.17M | -6.56M | 8.11M | 6.26M |
| nonOperatingIncomeExcludingInterest | - | 30000 | - | - | - | - | - | - | - | - |
| operatingIncome | - | 4.34M | 8.56M | -370K | 2.44M | 4.37M | 4.17M | -6.56M | 8.11M | 6.26M |
| totalOtherIncomeExpensesNet | - | -5.03M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.72M | -687K | 8.56M | -370K | 2.44M | 4.37M | 4.17M | -6.56M | 8.11M | 6.26M |
| incomeTaxExpense | - | - | 185K | 186K | 186K | 105K | 268K | 294K | 267K | 292K |
| netIncomeFromContinuingOperations | 4.72M | -687K | 8.38M | -556K | 2.25M | 4.26M | 3.9M | -6.86M | 7.84M | 5.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.72M | -687K | 8.38M | -556K | 2.25M | 4.26M | 3.9M | -6.86M | 7.84M | 5.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.72M | -687K | 8.38M | -556K | 2.25M | 4.26M | 3.9M | -6.86M | 7.84M | 5.97M |
| eps | 0.48 | -0.03 | 0.36 | -0.02 | 0.1 | 0.3 | 0.17 | -0.3 | 0.34 | 0.26 |
| 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 | 27.95M | 11.78M | 7.03M | 9.54M | 10.53M | 11.44M | 12.42M | 11.16M | 12.85M | 10.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.95M | 11.78M | 7.03M | 9.54M | 10.53M | 11.44M | 12.42M | 11.16M | 12.85M | 10.72M |
| netReceivables | 4.98M | - | - | - | 7.34M | 7.18M | 5.74M | 7.61M | 20.42M | 15.18M |
| accountsReceivables | - | - | - | - | 7.34M | 7.18M | 5.74M | 7.61M | 20.42M | 15.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 933K | 984K | 1.48M | 1.01M | 964K | 1.01M | 966K | 1M | 1.09M |
| otherCurrentAssets | - | - | - | - | 22.77M | 8.18M | 15.43M | 7.05M | 8.9M | 10.19M |
| totalCurrentAssets | 32.93M | 12.72M | 8.02M | 11.02M | 41.64M | 27.77M | 34.61M | 26.79M | 43.18M | 37.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 543.04M | - | 108K | 442.51M | 129.79M | 130M | 654.34M | 130.93M | 129.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 50.28M | 607.11M | 614.87M | 186.76M | 521.21M | 512.21M | 671.45M | 529.07M | 568.31M |
| totalNonCurrentAssets | - | 593.32M | 607.11M | 614.98M | 629.26M | 651M | 642.21M | 654.34M | 660M | 697.87M |
| otherAssets | 571.16M | - | - | - | - | - | - | 2.45M | - | - |
| totalAssets | 604.08M | 606.04M | 615.13M | 626M | 670.91M | 678.77M | 676.82M | 683.58M | 703.18M | 735.05M |
| totalPayables | - | 31.06M | 30.69M | 1.72M | 1.48M | 2.46M | 5.68M | 33.48M | 2.66M | 1.5M |
| accountPayables | - | 10.28M | 8.87M | 1.72M | 1.48M | 2.46M | 5.68M | 14.62M | 2.66M | 1.5M |
| otherPayables | - | 20.78M | 21.82M | - | - | - | - | 18.87M | - | - |
| accruedExpenses | - | - | - | 26.22M | 22.08M | 24.4M | 22.6M | - | 19.6M | 20.15M |
| shortTermDebt | - | - | - | - | 211.84M | 39.92M | 39.89M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 8.95M | 8.95M | 8.95M | 8.95M | - | 8.96M | 8.95M |
| totalCurrentLiabilities | - | 31.06M | 30.69M | 36.89M | 244.35M | 75.74M | 77.12M | 33.48M | 31.22M | 30.6M |
| longTermDebt | - | 324.14M | 323.83M | 323.53M | 151.33M | 321.21M | 313.22M | 352.8M | 358.9M | 390.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 497K | 813K | 343K | 472K | 374K | 340K | 414K | 388K | 324K |
| totalNonCurrentLiabilities | - | 324.64M | 324.65M | 323.87M | 151.81M | 321.58M | 313.56M | 353.21M | 359.28M | 390.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 351.27M | 355.7M | 355.34M | 360.76M | 396.16M | 397.32M | 390.69M | 386.71M | 390.5M | 421.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 22000 | 22000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 |
| retainedEarnings | - | -75.79M | -69.35M | -71.98M | -62.48M | -55.78M | -51.09M | -41.42M | -25.62M | -24.51M |
| additionalPaidInCapital | - | 326.11M | 329.12M | 337.2M | 337.2M | 337.2M | 337.2M | 338.28M | 338.28M | 338.28M |
| 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 | 687K | -687K | 8.38M | -556K | 2.25M | 4.26M | 3.9M | -6.86M | 7.84M | 5.97M |
| depreciationAndAmortization | -3.83M | - | 307K | 350K | 305K | 319K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.68M | -6.68M | 1.91M | 827K | -2.42M | 439K | 5.5M | 15.15M | -4.48M | -3.13M |
| accountsReceivables | 6.94M | -6.94M | 4.27M | -2.7M | -153K | -1.44M | 1.87M | 12.81M | -5.24M | -6.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 448K | -988K | - | - | - | - | 5.58M | 531K | 2.56M | 1.64M |
| otherWorkingCapital | -1.25M | 1.25M | -2.36M | 3.53M | -2.26M | 1.88M | -1.95M | 1.8M | -1.8M | 1.92M |
| otherNonCashItems | 14.26M | 4.84M | -9.63M | 61M | 21.56M | -12.03M | 61.51M | 13.02M | -724K | 2.1M |
| netCashProvidedByOperatingActivities | 17.79M | -2.52M | 959K | 61.62M | 21.7M | -7M | 70.9M | 21.31M | 2.64M | 4.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 28.12M | -28.12M | - | - | - | - | -37.94M | -52.9M | -58.24M | -58.2M |
| salesMaturitiesOfInvestments | 11M | 58.89M | - | - | - | - | -11.89M | 46.16M | 97.12M | 54.86M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 39.12M | 30.77M | - | - | - | - | -49.83M | -6.74M | 38.88M | -3.34M |
| netDebtIssuance | - | - | - | -40M | 3.03M | 8.66M | 763K | -6.72M | -31.73M | 3.78M |
| longTermNetDebtIssuance | - | - | - | -40M | 3.03M | 8.66M | 763K | -6.72M | -31.73M | 3.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.02M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.02M | -3.02M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.56M | -3.02M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.93M | -5.6M | -9.76M | -8.95M | -8.95M | -8.95M | -14.64M | -8.95M | -8.95M | -8.95M |
| commonDividendsPaid | - | -5.6M | -9.76M | -8.95M | -8.95M | -8.95M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.38M | - | -7.42M | - | -2.13M | -945K | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.31M | -8.61M | -17.18M | -48.95M | -8.04M | -1.24M | -13.88M | -15.67M | -40.68M | -5.17M |