Is ACMAT Corporation (ACMTA) a Buy, Sell, or Hold?
OTC : ACMTA
ACMAT Corporation — Financials
$18.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 25
- Market Capitalization
- $14.07M
- P/E Ratio
- 51.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $38.15
- Year Low
- $17.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ACMTA 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 | 3.28M | 3.2M | 2.15M | 465.81K | 3.31M | 3.02M | 4.01M | 2.75M | 3.7M | 4.24M |
| costOfRevenue | -166.67K | - | - | 53120 | - | - | - | - | - | - |
| grossProfit | 3.45M | 3.2M | 2.15M | 465.81K | 3.31M | 3.02M | 4.01M | 2.75M | 3.7M | 4.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.81M | 2.84M | 2.75M | 2.82M | 2.58M | 2.86M | 2.77M | 2.81M | 2.88M | 2.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.81M | 2.84M | 2.75M | 2.82M | 2.58M | 2.86M | 2.77M | 2.81M | 2.88M | 2.98M |
| otherExpenses | 150.79K | 22399 | 2.91M | 174 | -273 | 365 | 219K | -3.04M | -3.06M | -3.16M |
| operatingExpenses | 2.96M | 2.84M | 2.75M | 2.82M | 2.58M | 2.87M | 2.99M | 3.04M | 3.06M | 3.16M |
| costAndExpenses | 2.79M | 2.84M | 1.74M | 2.51M | 1.74M | 2.87M | -2.02M | -1.54M | -2.89M | -2.93M |
| netInterestIncome | -8549 | -22399 | -27798 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | 61933 | 65911 | 75137 | 133.55K | 221.93K | 273.98K | 309.6K |
| interestExpense | 8549 | 22399 | 27798 | 61933 | 65911 | 75137 | 133.55K | - | - | - |
| depreciationAndAmortization | 178.66K | 193.16K | 180.86K | 179.14K | 275.72K | 268.82K | 339.57K | 413.87K | 463.6K | 449.96K |
| ebitda | 680.36K | 341.41K | 585.66K | -1.86M | 1.84M | 1.2M | 2.8M | 1.62M | 1.28M | 1.76M |
| ebit | 501.7K | 341.41K | 404.79K | -2.04M | 1.57M | 932.43K | 2.46M | 1.21M | 812.35K | 1.31M |
| nonOperatingIncomeExcludingInterest | -8549 | 21648 | -1M | - | - | - | -1.23M | - | -818K | -1.26M |
| operatingIncome | 493.15K | 363.05K | -599K | -2.04M | 728.15K | 932.43K | 1.23M | 1.21M | 812.35K | 1.31M |
| totalOtherIncomeExpensesNet | - | -44047 | 976.46K | -61933 | 775.57K | -75137 | 614.98K | 1.04M | -274K | -310K |
| incomeBeforeTax | 493.15K | 319.01K | 377K | -2.11M | 1.5M | 857.29K | 1.85M | 986.02K | 538.37K | 1M |
| incomeTaxExpense | -66169 | 79849 | -133K | -255K | 295.1K | 161.27K | 325.24K | 242.48K | 222.08K | 234.3K |
| netIncomeFromContinuingOperations | 559.32K | 239.16K | 510.22K | -1.85M | 1.21M | 696.02K | 1.52M | 743.54K | 316.29K | 765.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 559.32K | 239.16K | 510.22K | -1.85M | 1.21M | 696.02K | 1.52M | 743.54K | 316.29K | 765.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 559.32K | 239.16K | 510.22K | -1.85M | 1.21M | 696.02K | 1.52M | 743.54K | 316.29K | 765.78K |
| eps | 0.73 | 0.31 | 0.66 | -2.4 | 1.57 | 0.89 | 1.92 | 0.9 | 0.37 | 0.84 |
| 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 | 1.04M | 1.43M | 1.09M | 1.84M | 3.08M | 1.84M | 1.53M | 2.81M | 3.38M | 3.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04M | 1.43M | 1.09M | 1.84M | 3.08M | 1.84M | 1.53M | 2.81M | 3.38M | 3.43M |
| netReceivables | 54818 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 54818 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 10.14M | 4.04M | 10.55M | - | 8.1M | 6.15M | 10.45M | 7.29M |
| totalCurrentAssets | 1.09M | 1.43M | 11.23M | 5.88M | 13.63M | 1.84M | 9.63M | 6.15M | 10.57M | 7.29M |
| propertyPlantEquipmentNet | 3.77M | 3.89M | 4.04M | 4.17M | 4.3M | 4.32M | 4.4M | 4.53M | 4.71M | 4.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.92M | 1.99M | 2.03M | 2M | 1.98M | 1.99M | 2.04M | 2.01M | 2.03M | 2M |
| goodwillAndIntangibleAssets | 1.92M | 1.99M | 2.03M | 2M | 1.98M | 1.99M | 2.04M | 2.01M | 2.03M | 2M |
| longTermInvestments | 37.73M | - | - | - | - | - | 39.64M | 44.93M | 44.21M | 52.97M |
| taxAssets | -24796 | - | - | -33953 | 158.97K | 88469 | 107.72K | 409.92K | 286.78K | 1.02M |
| otherNonCurrentAssets | 3.81M | 45.78M | 33.99M | 38.3M | 37.87M | 43.73M | 2.5M | 2.65M | 2.57M | 1.98M |
| totalNonCurrentAssets | 47.21M | 51.67M | 40.06M | 44.43M | 44.3M | 50.13M | 48.68M | 54.54M | 53.8M | 62.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.3M | 53.1M | 51.29M | 50.32M | 57.93M | 57.51M | 58.31M | 60.69M | 64.37M | 70.15M |
| totalPayables | 10.66M | - | 1.07M | 1.15M | 1.07M | 1.15M | 870.01K | 1.2M | 1.68M | 1.45M |
| accountPayables | 871.91K | - | 1.07M | 1.15M | 984.39K | 1.15M | 870.01K | 1.2M | 1.68M | 1.45M |
| otherPayables | 9.79M | - | - | - | 171.12K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 775K | 75000 | 75000 | 75000 | 75000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 85561 | - | - | - | - | - |
| deferredRevenue | 267.32K | - | - | - | 85561 | - | - | - | - | - |
| otherCurrentLiabilities | 8.45M | 21.59M | 19.91M | 20.36M | 22.34M | -1.22M | 23.67M | 26.16M | 29.94M | 29.95M |
| totalCurrentLiabilities | 19.38M | 21.59M | 21.75M | 21.58M | 23.57M | - | 24.62M | 27.36M | 31.62M | 31.4M |
| longTermDebt | - | - | -775K | 700K | 775K | 1.08M | 925K | 3.61M | 1.61M | 6.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -11.56M | -12.83M | -16.05M | -17.32M |
| deferredTaxLiabilitiesNonCurrent | -563.05K | - | - | - | 476.41K | - | 540.59K | 108.19K | 235.56K | 75043 |
| otherNonCurrentLiabilities | 19.09M | 24.22M | 23.28M | 468.37K | 743.44K | - | 1.02M | 1.31M | 937.79K | 1.93M |
| totalNonCurrentLiabilities | 18.52M | 24.22M | 23.28M | 1.17M | 1.99M | 1.08M | 2.49M | 5.03M | 2.78M | 8.93M |
| otherLiabilities | - | -21.59M | -22.59M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.52M | 24.22M | 22.44M | 22.75M | 25.56M | 1.08M | 27.11M | 32.39M | 34.4M | 40.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 771.08K | 771.1K | 771.5K | 771.5K | 771.5K | 771.83K | 793.88K | 805.65K | 831.6K | 865.1K |
| retainedEarnings | 29.83M | 29.27M | 29.05M | 28.54M | 30.44M | 29.25M | 29.25M | 28.41M | 28.44M | 29.2M |
| 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 | 559.32K | 239.16K | 510.22K | -1.85M | 1.21M | 696.02K | 600.57K | 743.54K | 316.29K | 765.78K |
| depreciationAndAmortization | 178.66K | 193.16K | 180.86K | 179.14K | 275.72K | 268.82K | 339.57K | 413.87K | 463.6K | 449.96K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.91M | -325.53K | 153.85K | -1.91M | -625.93K | -1.2M | -2.3M | -804.72K | -3.89M | 711.83K |
| accountsReceivables | -151.48K | 32068 | 9308 | -23079 | -15479 | 649 | -5949 | 93497 | 16612 | 54502 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37089 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.8M | -357.6K | 144.54K | -1.89M | -610.45K | -1.21M | -2.35M | -375.3K | -3.06M | 607.77K |
| otherNonCashItems | -245.94K | 110.56K | 802.43K | 1.61M | -1.1M | -49977 | 54386 | 1.18M | 848.1K | 291.4K |
| netCashProvidedByOperatingActivities | -3.42M | 217.35K | 1.65M | -1.98M | -237.26K | -289.71K | -1.31M | 703.76K | -3.19M | 1.32M |
| investmentsInPropertyPlantAndEquipment | -51241 | -32251 | -42728 | -41848 | -149.95K | -109.99K | -48115 | -17693 | -5843 | -33541 |
| acquisitionsNet | - | - | - | -856K | -1.71M | -1.35M | -3.73M | - | - | - |
| purchasesOfInvestments | -4.92M | -8.87M | -10.09M | -16.77M | -16.59M | -16.61M | -9.23M | -14.44M | -14.38M | -32.92M |
| salesMaturitiesOfInvestments | 8M | 9.06M | 8.51M | 17.63M | 18.3M | 17.97M | 14.7M | 14.63M | 21.83M | 34.77M |
| otherInvestingActivities | - | - | - | 856K | 1.71M | 1.35M | 3.73M | 185.64K | 7.45M | 1.84M |
| netCashProvidedByInvestingActivities | 3.03M | 157.1K | -1.62M | 814.15K | 1.56M | 1.24M | 5.43M | 167.94K | 7.45M | 1.81M |
| netDebtIssuance | - | - | -775K | -75000 | -75000 | 79270 | -3.29M | -662.63K | -3.32M | -1.32M |
| longTermNetDebtIssuance | - | - | -775K | -75000 | -75000 | 79270 | -3.29M | -662.63K | -3.32M | -1.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -508 | -13450 | - | - | -11750 | -720.65K | -362.32K | -782.85K | -991.62K | -2.12M |
| netCommonStockIssuance | -508 | -13450 | - | - | -11750 | -720.65K | -362.32K | -782.85K | -991.62K | -2.12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -508 | -13450 | - | - | -11750 | -720.65K | -362.32K | -782.85K | -991.62K | -2.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -508 | -13450 | -775K | -75000 | -86750 | -641.38K | -3.65M | -1.45M | -4.31M | -3.44M |
| 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 | 790.76K | 658.79K | 564.71K | 1.04M | 840.23K | 834.68K | 389.6K | 1.27M | 600.03K | 940.62K |
| costOfRevenue | 36026 | 30033 | -299.08K | 34810 | - | - | - | - | - | - |
| grossProfit | 754.74K | 628.76K | 863.79K | 1.01M | 840.23K | 834.68K | 389.6K | 1.27M | 600.03K | 940.62K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 712.46K | 731.9K | 690.14K | 693.78K | 720.08K | 731.08K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 712.46K | 731.9K | 690.14K | 693.78K | 720.08K | 731.08K |
| otherExpenses | 783.8K | 810.61K | 673.49K | 739.08K | 769.14K | 775.29K | 797.14K | 761.65K | 773.18K | -79 |
| operatingExpenses | 783.8K | 810.61K | 673.49K | 739.08K | 712.46K | 731.9K | 690.14K | 693.78K | 720.08K | 731K |
| costAndExpenses | 819.83K | 840.65K | 374.41K | 773.89K | 814.43K | 731.9K | 690.14K | 693.78K | 720.08K | 731.08K |
| netInterestIncome | -4407 | -1828 | - | - | -3937 | -4612 | -6111 | -3347 | -7674 | -5267 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4407 | 1828 | - | - | 3937 | 4612 | 6111 | 3347 | 7674 | 5267 |
| depreciationAndAmortization | 46956 | 46955 | 44257 | 43398 | 44345 | 46664 | 49201 | 49585 | 48638 | 45739 |
| ebitda | 22301 | -133.07K | 234.56K | 269.97K | 25800 | 15632 | -118K | 446.99K | -68611 | 175.89K |
| ebit | -24655 | -180.03K | 190.3K | 269.97K | 25800 | 15632 | -118K | 446.99K | -117K | 130.15K |
| nonOperatingIncomeExcludingInterest | -4407 | -1828 | - | - | - | - | - | - | - | - |
| operatingIncome | -29062 | -181.86K | 190.3K | 269.97K | 25800 | 102.78K | -300.54K | 446.99K | -117.25K | 209.54K |
| totalOtherIncomeExpensesNet | - | - | - | - | -3937 | -91765 | 176.01K | -3347 | -7674 | -84655 |
| incomeBeforeTax | -29062 | -181.86K | 190.3K | 269.97K | 21863 | 11020 | -124.52K | 443.64K | -125K | 124.88K |
| incomeTaxExpense | -16513 | -1730 | -30331 | -35731 | 9899 | 9792 | 76476 | -35580 | 42237 | -3284 |
| netIncomeFromContinuingOperations | -12549 | -180.13K | 220.63K | 305.7K | 31762 | 1228 | -201K | 479.22K | -167K | 128.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12549 | -180.13K | 220.63K | 305.7K | 31762 | 1228 | -201K | 479.22K | -167K | 128.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12549 | -180.13K | 220.63K | 305.7K | 31762 | 1228 | -201K | 479.22K | -167K | 128.16K |
| eps | -0.02 | -0.23 | 0.29 | 0.4 | 0.04 | 0.0 | -0.26 | 0.62 | -0.22 | 0.17 |
| 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 | 528.06K | 593.34K | 1.04M | 690.85K | 1.24M | 773.65K | 1.43M | 1.08M | 1.81M | 849.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 528.06K | 593.34K | 1.04M | 690.85K | 1.24M | 773.65K | 1.43M | 1.08M | 1.81M | 849.12K |
| netReceivables | 44746 | 85968 | 54818 | 59657 | - | - | - | - | - | - |
| accountsReceivables | 44746 | 85968 | 54818 | 59657 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 3.14M | 4.85M |
| totalCurrentAssets | 572.8K | 679.31K | 1.09M | 750.51K | 1.31M | 814.6K | 1.43M | 1.08M | 4.95M | 5.7M |
| propertyPlantEquipmentNet | 3.68M | 3.73M | 3.77M | 3.8M | 3.81M | 3.85M | 3.89M | 3.94M | 3.97M | 3.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.92M | 1.92M | 1.92M | 1.92M | 1.96M | 1.99M | 1.99M | 2.08M | 1.92M | 2.04M |
| goodwillAndIntangibleAssets | 1.92M | 1.92M | 1.92M | 1.92M | 1.96M | 1.99M | 1.99M | 2.08M | 1.92M | 2.04M |
| longTermInvestments | 35.67M | 36.72M | 37.73M | 39.36M | - | - | - | - | - | - |
| taxAssets | 615.48K | 628.33K | -24796 | 578.83K | - | - | - | - | 540.36K | 543.78K |
| otherNonCurrentAssets | 4.12M | 4.62M | 3.81M | 4.16M | 44.81M | 46.37M | 45.78M | 49.7M | 40.89M | 40.29M |
| totalNonCurrentAssets | 46.01M | 47.61M | 47.21M | 49.83M | 50.58M | 52.22M | 51.67M | 55.72M | 47.32M | 46.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.58M | 48.29M | 48.3M | 50.58M | 50.58M | 52.22M | 53.1M | 56.8M | 52.27M | 52.57M |
| totalPayables | - | - | - | - | - | - | - | - | 1.17M | 963.43K |
| accountPayables | - | - | - | - | - | - | - | - | 1.17M | 963.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 400K | - | - | - | 300K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 191.84K | 195.54K | 228.28K | 243.72K | - | - | - | - | - | - |
| otherCurrentLiabilities | -191.84K | -595.54K | -228.28K | -243.72K | - | -300K | 21.59M | - | 20.72M | 21.3M |
| totalCurrentLiabilities | - | - | - | - | - | - | 21.59M | - | 21.89M | 22.26M |
| longTermDebt | - | - | - | - | - | - | - | 2.48M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -563.05K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.1M | 18.96M | 19.09M | 21.01M | 21.76M | 23.25M | 24.22M | 24.54M | 23.95M | 1.4M |
| totalNonCurrentLiabilities | 17.1M | 18.96M | 18.52M | 21.01M | 21.76M | 23.25M | 24.22M | 27.01M | 23.95M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | -21.59M | - | -22.22M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.1M | 18.96M | 18.52M | 21.01M | 21.76M | 23.25M | 24.22M | 27.01M | 23.95M | 23.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 771.02K | 771.08K | 771.08K | 771.08K | 771.08K | 771.08K | 771.1K | 771.1K | 771.1K | 771.1K |
| retainedEarnings | 29.64M | 29.65M | 29.83M | 29.61M | 29.31M | 29.27M | 29.27M | 29.47M | 29M | 29.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -12549 | -180.13K | 220.63K | 305.7K | 31762 | 1228 | -201.07K | 479.22K | -167.16K | 128.16K |
| depreciationAndAmortization | 46956 | 46955 | 44257 | 43398 | 44345 | 46664 | 49201 | 49585 | 48638 | 45739 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -909.42K | -1.42M | -1.51M | -537.69K | -688.94K | -830.06K | -540.84K | 268.35K | -560.1K | 507.05K |
| accountsReceivables | - | - | - | 9531 | -28243 | -2633 | 34789 | -34771 | -4485 | 36535 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -909.42K | -1.42M | -1.51M | -547.22K | -660.7K | -827.43K | -575.62K | 303.12K | -555.61K | 470.52K |
| otherNonCashItems | -95249 | -49502 | 143.02K | -502.72K | -235.45K | -7 | 185.35K | -499.81K | 704.04K | -279.02K |
| netCashProvidedByOperatingActivities | -970.26K | -1.61M | -1.1M | -691.32K | -848.28K | -782.18K | -507.35K | 297.35K | 25414 | 401.94K |
| investmentsInPropertyPlantAndEquipment | -3359 | -2493 | -11738 | -37881 | 1 | -1623 | -1 | -12394 | -17680 | -2176 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.63M | -2.68M | -689.2K | -1.94M | -603.76K | -1.69M | -3.11M | -2.37M | -1.87M | -1.52M |
| salesMaturitiesOfInvestments | 2.94M | 3.45M | 2.15M | 2.12M | 2.22M | 1.52M | 3.97M | 1.38M | 2.82M | 892.16K |
| otherInvestingActivities | -3359 | -2493 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.31M | 762.9K | 1.45M | 142.5K | 1.61M | -173.87K | 856.68K | -1M | 936.4K | -633.57K |
| netDebtIssuance | - | - | - | - | -300K | 300K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -300K | 300K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1431 | - | - | - | - | -508 | - | - | - | -13450 |
| netCommonStockIssuance | -1431 | - | - | - | - | -508 | - | - | - | -13450 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1431 | - | - | - | - | -508 | - | - | - | -13450 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | 400K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -401.43K | 400K | - | - | -300K | 299.49K | - | - | - | -13450 |