Is AirIQ Inc. (AILQF) a Buy, Sell, or Hold?
OTC : AILQF
AirIQ Inc. — Financials
$0.3603 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 202
- Market Capitalization
- $10.64M
- P/E Ratio
- 129.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.45
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.00
AILQF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.51M | 5.54M | 5.51M | 5.05M | 4.37M | 3.71M | 5.04M | 3.68M | 3.28M | 3.25M |
| costOfRevenue | 3.18M | 2.15M | 2.16M | 2.01M | 1.69M | 1.21M | 2.48M | 1.58M | 1.3M | 1.47M |
| grossProfit | 3.33M | 3.4M | 3.35M | 3.04M | 2.68M | 2.49M | 2.56M | 2.11M | 1.98M | 1.79M |
| researchAndDevelopmentExpenses | 160.41K | 132K | 103K | 114K | 118K | 109K | 140K | 129K | 111K | 97000 |
| generalAndAdministrativeExpenses | - | 1.36M | 1.12M | 1.08M | 832K | 780K | 795K | 770K | 778K | 733K |
| sellingAndMarketingExpenses | - | 1.35M | 947K | 776K | 824K | 670K | 734K | 758K | 616K | 427K |
| sellingGeneralAndAdministrativeExpenses | 2.81M | 2.72M | 2.06M | 1.85M | 1.66M | 1.45M | 1.53M | 1.53M | 1.39M | 1.16M |
| otherExpenses | - | 454K | - | - | -4000 | -8000 | -19000 | -33000 | 16000 | -3000 |
| operatingExpenses | 2.97M | 3.3M | 2.16M | 2.31M | 1.77M | 1.55M | 1.65M | 1.62M | 1.52M | 1.25M |
| costAndExpenses | 6.15M | 5.45M | 4.32M | 4.33M | 3.46M | 2.76M | 4.13M | 3.2M | 2.82M | 2.72M |
| netInterestIncome | 59152 | 92000 | 98000 | 33000 | -2000 | 4000 | 6000 | -2000 | -2000 | -3000 |
| interestIncome | 59152 | 92000 | 98000 | 36000 | 2000 | 10000 | 13000 | - | - | - |
| interestExpense | - | - | - | 3000 | 4000 | 6000 | 7000 | 2000 | 2000 | 3000 |
| depreciationAndAmortization | 1.03M | 781K | 364K | 601K | 478K | 431K | 456K | 353K | 334K | 277K |
| ebitda | 1.39M | 874K | 1.18M | 1.47M | 998K | 886K | 1.18M | 586K | 496K | 635K |
| ebit | 360.93K | 93000 | 814K | 866K | 520K | 455K | 720K | 233K | 162K | 358K |
| nonOperatingIncomeExcludingInterest | - | - | 375K | 177K | 389K | 488K | 187K | -10000 | 301K | 174K |
| operatingIncome | 360.93K | 93000 | 1.19M | 1.04M | 909K | 943K | 907K | 223K | 463K | 532K |
| totalOtherIncomeExpensesNet | -42109 | 110K | -320K | -180K | -342K | -494K | -194K | 8000 | -303K | -177K |
| incomeBeforeTax | 318.82K | 203K | 869K | 863K | 567K | 449K | 713K | 231K | 160K | 355K |
| incomeTaxExpense | 214.55K | - | - | -2.83M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 104.27K | 203K | 869K | 3.69M | 567K | 449K | 713K | 231K | 160K | 355K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104.27K | 203K | 869K | 3.69M | 567K | 449K | 713K | 231K | 160K | 355K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.27K | 203K | 869K | 3.69M | 567K | 449K | 713K | 231K | 160K | 355K |
| eps | 0.0 | 0.01 | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 3.09M | 3.12M | 2.18M | 1.9M | 1.83M | 2.21M | 717K | 527K | 132K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 3.09M | 3.12M | 2.18M | 1.9M | 1.83M | 2.21M | 717K | 527K | 132K |
| netReceivables | 591.52K | 337K | 251K | 567K | 433K | 499K | 347K | 759K | 401K | 479K |
| accountsReceivables | 452.16K | 308K | 246K | 526K | 395K | 437K | 285K | 690K | 363K | 433K |
| otherReceivables | 139.36K | 29000 | 5000 | 41000 | 38000 | 62000 | 62000 | 69000 | 38000 | 46000 |
| inventory | 413.06K | 380K | 484K | 639K | 515K | 355K | 373K | 169K | 126K | 143K |
| prepaids | - | 154K | 145K | 133K | 82000 | 77000 | 115K | 47000 | 67000 | 48000 |
| otherCurrentAssets | 165.43K | - | - | - | - | - | - | - | 343K | 299K |
| totalCurrentAssets | 2.74M | 3.96M | 4M | 3.52M | 2.93M | 2.76M | 3.05M | 1.69M | 1.46M | 1.1M |
| propertyPlantEquipmentNet | 2.77M | 923K | 936K | 938K | 908K | 465K | 348K | 296K | 376K | 407K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.08M | 1.32M | 1.22M | 1.04M | 719K | 683K | 659K | 623K | 575K | 527K |
| goodwillAndIntangibleAssets | 1.08M | 1.32M | 1.22M | 1.04M | 719K | 683K | 659K | 623K | 575K | 527K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.96M | 2.95M | 2.95M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 2.95M | - | - | - | - | 64000 | 91000 |
| totalNonCurrentAssets | 6.81M | 5.19M | 5.1M | 4.92M | 1.63M | 1.15M | 1.01M | 919K | 1.02M | 1.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.55M | 9.14M | 9.11M | 8.44M | 4.56M | 3.91M | 4.05M | 2.61M | 2.48M | 2.13M |
| totalPayables | 1.11M | - | 593K | 767K | 700K | 574K | 761K | 534K | 348K | 257K |
| accountPayables | 1.11M | - | 593K | 767K | 700K | 574K | 761K | 534K | 348K | 257K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 20000 |
| capitalLeaseObligationsCurrent | - | - | - | - | 26000 | 23000 | 20000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 262.68K | 455K | 549K | 586K | - | - | 737K | - | - | - |
| otherCurrentLiabilities | - | 562K | - | - | 558K | 467K | 36000 | 411K | 759K | 645K |
| totalCurrentLiabilities | 1.37M | 1.02M | 1.14M | 1.35M | 1.28M | 1.06M | 1.55M | 945K | 1.11M | 922K |
| longTermDebt | - | - | - | - | - | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 28000 | 54000 | 77000 | - | - | - |
| deferredRevenueNonCurrent | 25064 | 27000 | 68000 | 124K | - | - | - | 100000 | 105K | 152K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 78000 | 30000 | 124K | - | - | - |
| totalNonCurrentLiabilities | 25063 | 27000 | 68000 | 124K | 106K | 124K | 201K | 100000 | 105K | 152K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 54000 | 77000 | 97000 | - | - | - |
| totalLiabilities | 1.4M | 1.04M | 1.21M | 1.48M | 1.39M | 1.19M | 1.76M | 1.04M | 1.21M | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.43M | 91.24M | 91.34M | 91.37M | 91.36M | 91.46M | 91.46M | 91.46M | 91.39M | 91.38M |
| retainedEarnings | -90.79M | -90.66M | -90.86M | -91.73M | -95.43M | -95.99M | -96.44M | -97.16M | -97.39M | -97.55M |
| additionalPaidInCapital | 7.51M | 7.52M | 7.43M | 7.32M | 7.24M | 7.25M | 7.28M | 7.26M | 7.26M | 7.22M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 104.27K | 203K | 869K | 3.69M | 567K | 449K | 713K | 231K | 160K | 355K |
| depreciationAndAmortization | 1.03M | 781K | 667K | 601K | 478K | 431K | 420K | 353K | 334K | 277K |
| deferredIncomeTax | - | - | - | -2.83M | - | - | - | - | - | - |
| stockBasedCompensation | - | 120K | 113K | 81000 | 4000 | 8000 | 19000 | 33000 | 40000 | 42000 |
| changeInWorkingCapital | 56143 | -157K | 192K | -483K | 165K | -683K | 753K | -140K | -292K | -701K |
| accountsReceivables | -253.65K | -86000 | 316K | -134K | 66000 | -152K | 412K | -358K | 78000 | 1000 |
| inventory | -32082 | 104K | 155K | -124K | -160K | 18000 | -204K | -43000 | 17000 | -54000 |
| accountsPayables | 548.41K | - | - | 31000 | 126K | -187K | 227K | 186K | 71000 | -149K |
| otherWorkingCapital | -206.53K | -175K | -279K | -256K | 133K | -362K | 318K | 75000 | -458K | -499K |
| otherNonCashItems | 100.26K | 45000 | -192K | 10000 | -3000 | 48000 | 19000 | 3000 | 517K | 425K |
| netCashProvidedByOperatingActivities | 1.29M | 992K | 1.65M | 1.07M | 1.21M | 253K | 1.92M | 480K | 759K | 398K |
| investmentsInPropertyPlantAndEquipment | -2.69M | -909K | -322K | -352K | -652K | -316K | -118K | -56000 | -138K | -141K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -543K | -334K | -321K | -308K | -298K | -286K | -267K | -239K | -230K |
| netCashProvidedByInvestingActivities | -2.69M | -909K | -656K | -673K | -960K | -614K | -404K | -323K | -377K | -371K |
| netDebtIssuance | - | - | - | -24000 | -56000 | 14000 | -26000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -24000 | -56000 | 14000 | -26000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -122.31K | -148K | -51000 | -99000 | -147K | -86000 | - | - | - | - |
| netCommonStockIssuance | -122.31K | -148K | -51000 | -99000 | -147K | -86000 | - | - | - | - |
| commonStockIssuance | 78200 | - | - | - | - | - | - | 35000 | 15000 | - |
| commonStockRepurchased | -200.52K | -148K | -51000 | -99000 | -147K | -86000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3008 | 28000 | 7000 | - | 23000 | 51000 | - | 33000 | 13000 | -3000 |
| netCashProvidedByFinancingActivities | -125.32K | -120K | -44000 | -123K | -180K | -21000 | -26000 | 33000 | 13000 | -3000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84M | 1.71M | 1.53M | 1.42M | 1.31M | 1.31M | 1.27M | 1.65M | 1.21M | 1.2M |
| costOfRevenue | 953.46K | 811.34K | 619K | 550K | 472K | 490K | 452K | 732K | 404K | 430K |
| grossProfit | 890.29K | 896.27K | 909K | 872K | 841K | 817K | 817K | 921K | 809K | 769K |
| researchAndDevelopmentExpenses | 53135 | 36969 | 36000 | 34000 | 32000 | 28000 | 43000 | 29000 | 27000 | 24000 |
| generalAndAdministrativeExpenses | - | 364K | 281K | 280K | 385K | 366K | 281K | 332K | 230K | 286K |
| sellingAndMarketingExpenses | - | 378K | 361K | 366K | 280K | 350K | 351K | 372K | 280K | 236K |
| sellingGeneralAndAdministrativeExpenses | 775K | 741.39K | 642K | 646K | 665K | 716K | 632K | 704K | 510K | 522K |
| otherExpenses | - | - | 123K | 120K | 117K | 115K | 113K | - | 98000 | 93000 |
| operatingExpenses | 828.13K | 778.36K | 801K | 800K | 814K | 859K | 788K | 733K | 635K | 639K |
| costAndExpenses | 1.78M | 1.59M | 1.42M | 1.35M | 1.29M | 1.35M | 1.24M | 1.46M | 1.04M | 1.07M |
| netInterestIncome | 6015 | 9991 | 21000 | 22000 | 22000 | 18000 | 23000 | 29000 | 25000 | 29000 |
| interestIncome | 6015 | 9991 | 21000 | 22000 | 22000 | 18000 | 23000 | 29000 | 25000 | 29000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 292.75K | 287.76K | 237K | 208K | 198K | 200K | 194K | 111K | 174K | 167K |
| ebitda | 354.91K | 405.67K | 345K | 280K | 225K | 158K | 223K | 190K | 377K | 297K |
| ebit | 62160 | 117.9K | 108K | 72000 | 27000 | -42000 | 29000 | 79000 | 203K | 130K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 109K | -29000 | - |
| operatingIncome | 62160 | 117.9K | 108K | 72000 | 27000 | -42000 | 29000 | 188K | 174K | 130K |
| totalOtherIncomeExpensesNet | 1001.3 | -14987 | 28000 | -56000 | 12000 | 70000 | -113K | -81000 | 29000 | 5000 |
| incomeBeforeTax | 63161 | 102.92K | 136K | 16000 | 39000 | 28000 | 29000 | 107K | 203K | 135K |
| incomeTaxExpense | 214.55K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -151.39K | 102.92K | 136K | 16000 | 39000 | 28000 | 29000 | 107K | 203K | 135K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -151.39K | 102.92K | 136K | 16000 | 39000 | 28000 | 29000 | 107K | 203K | 135K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -151.39K | 102.92K | 136K | 16000 | 39000 | 28000 | 29000 | 107K | 203K | 135K |
| eps | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 1.38M | 2.55M | 2.95M | 3.09M | 3.1M | 3.06M | 3.43M | 3.12M | 2.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 1.38M | 2.55M | 2.95M | 3.09M | 3.1M | 3.06M | 3.43M | 3.12M | 2.99M |
| netReceivables | 591.52K | 463.62K | 385K | 459K | 337K | 392K | 322K | 398K | 251K | 426K |
| accountsReceivables | 452.16K | 438.64K | 303K | 418K | 308K | 375K | 311K | 382K | 246K | 404K |
| otherReceivables | 139.36K | 24979 | 82000 | 41000 | 29000 | 17000 | 11000 | 16000 | 5000 | 22000 |
| inventory | 413.06K | 469.62K | 345K | 380K | 380K | 444K | 523K | 360K | 484K | 580K |
| prepaids | - | - | 119K | 145K | 154K | 112K | 125K | 127K | 145K | 70000 |
| otherCurrentAssets | 165.43K | 124.9K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.74M | 2.44M | 3.4M | 3.94M | 3.96M | 4.05M | 4.03M | 4.32M | 4M | 4.06M |
| propertyPlantEquipmentNet | 2.77M | 2.72M | 1.5M | 1.09M | 923K | 913K | 940K | 948K | 936K | 930K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.08M | 1.15M | 1.33M | 1.3M | 1.32M | 1.3M | 1.34M | 1.28M | 1.22M | 1.01M |
| goodwillAndIntangibleAssets | 1.08M | 1.15M | 1.33M | 1.3M | 1.32M | 1.3M | 1.34M | 1.28M | 1.22M | 1.01M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.96M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 2.95M |
| totalNonCurrentAssets | 6.81M | 6.82M | 5.78M | 5.34M | 5.19M | 5.16M | 5.22M | 5.17M | 5.1M | 4.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.55M | 9.26M | 9.19M | 9.27M | 9.14M | 9.21M | 9.25M | 9.49M | 9.11M | 8.95M |
| totalPayables | 1.11M | 689.44K | 653K | 721K | - | 479K | 509K | 692K | 593K | 489K |
| accountPayables | 1.11M | 689.44K | 653K | 721K | - | 479K | 509K | 692K | 593K | 489K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 262.68K | 321.74K | - | 490K | 455K | 525K | 550K | 642K | 549K | - |
| otherCurrentLiabilities | - | - | 412K | - | 562K | - | - | - | - | 622K |
| totalCurrentLiabilities | 1.37M | 1.01M | 1.06M | 1.21M | 1.02M | 1M | 1.06M | 1.33M | 1.14M | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 25064 | 34971 | 30000 | 26000 | 27000 | 57000 | 82000 | 121K | 68000 | 124K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25063 | 34970 | 30000 | 26000 | 27000 | 57000 | 82000 | 121K | 68000 | 124K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.4M | 1.05M | 1.1M | 1.24M | 1.04M | 1.06M | 1.14M | 1.46M | 1.21M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.43M | 91.01M | 91.06M | 91.15M | 91.24M | 91.34M | 91.35M | 91.33M | 91.34M | 91.43M |
| retainedEarnings | -90.79M | -90.33M | -90.51M | -90.65M | -90.66M | -90.7M | -90.73M | -90.76M | -90.86M | -91.07M |
| additionalPaidInCapital | 7.51M | 7.53M | 7.54M | 7.54M | 7.52M | 7.51M | 7.49M | 7.46M | 7.43M | 7.36M |
| 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 | -151.39K | 102.92K | 136K | 16000 | 39000 | 28000 | 29000 | 107K | 203K | 135K |
| depreciationAndAmortization | 292.75K | 287.76K | 237K | 208K | 198K | 200K | 194K | 189K | 174K | 167K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -421K |
| stockBasedCompensation | - | 10000 | 14000 | 16000 | 23000 | 26000 | 34000 | 37000 | 29000 | 24000 |
| changeInWorkingCapital | 241.62K | -257.79K | -7000 | 80000 | 60000 | -58000 | -399K | 240K | -47000 | -217K |
| accountsReceivables | -126.32K | -78934 | 74000 | -122K | 55000 | -70000 | 76000 | -147K | 175K | -43000 |
| inventory | 58149 | -124.9K | 35000 | - | 64000 | 79000 | -163K | 124K | 96000 | 136K |
| accountsPayables | 420.08K | 36969 | - | - | - | - | - | 99000 | 104K | -156K |
| otherWorkingCapital | -110.28K | -90925 | -116K | 202K | -59000 | -67000 | -312K | 164K | -422K | -154K |
| otherNonCashItems | -26067.3 | 66937 | 19000 | 11753 | 11000 | 21000 | 25128 | 13000 | 11000 | 428K |
| netCashProvidedByOperatingActivities | 356.92K | 209.83K | 399K | 320K | 331K | 217K | -142K | 586K | 370K | 116K |
| investmentsInPropertyPlantAndEquipment | -222.57K | -1.39M | -158K | -100000 | -582K | -89000 | -135K | -107K | -95000 | -76000 |
| acquisitionsNet | - | - | - | - | - | - | -40000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -546K | -258K | 348K | -69000 | -72000 | -163K | -84000 | -65000 |
| netCashProvidedByInvestingActivities | -222.57K | -1.39M | -704K | -358K | -234K | -158K | -247K | -270K | -179K | -141K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 57146 | 12989 | -106K | -97000 | -125K | -16000 | 12000 | -7000 | -51000 | 6036 |
| netCommonStockIssuance | 57146 | 12989 | -106K | -97000 | -125K | -16000 | 12000 | -7000 | -51000 | 6036 |
| commonStockIssuance | 54138 | 12989 | - | - | - | - | - | - | - | 8000 |
| commonStockRepurchased | 3007 | - | -106K | -97000 | -125K | -16000 | - | -7000 | -51000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3008 | - | 11000 | - | 16000 | - | 12000 | - | -1000 | 8000 |
| netCashProvidedByFinancingActivities | 54138 | 12989 | -95000 | -97000 | -109K | -16000 | 12000 | -7000 | -52000 | 8000 |