Is Franklin Credit Management Corporation (FCRM) a Buy, Sell, or Hold?
OTC : FCRM
Franklin Credit Management Corporation — Financials
$0.189 USD
$0 (0.0%)
- Volume
- 25.1K
- Average Volume
- 1.54K
- Market Capitalization
- $1.9M
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.66
FCRM 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.3M | 7.34M | 7.4M | 8.13M | 6.49M | 7.84M | 7.7M | 8.59M | 11.75M | 7.58M |
| costOfRevenue | - | - | - | - | - | - | - | - | 22049 | 27248 |
| grossProfit | 6.3M | 7.34M | 7.4M | 8.13M | 6.49M | 7.84M | 7.7M | 8.59M | 11.73M | 7.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.51M | 2.57M | 2.1M | 1.61M | 1.47M | 1.75M | 1.75M | 1.59M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.51M | 2.57M | 2.1M | 1.61M | 1.47M | 1.75M | 1.75M | 1.59M | - | - |
| otherExpenses | 6.56M | 6.41M | 6.51M | 6.08M | 6.22M | 6.25M | 5.25M | 5.15M | 7.24M | 7.01M |
| operatingExpenses | 9.06M | 8.98M | 8.61M | 7.69M | 7.69M | 8M | 7M | 6.74M | 7.24M | 7.01M |
| costAndExpenses | 9.06M | 8.98M | 8.61M | 7.69M | 7.69M | 8M | 7M | 6.74M | 7.27M | 7.04M |
| netInterestIncome | 143.39K | 198.75K | 251.89K | 58287 | 61497 | 11187 | 102.13K | 119.22K | - | - |
| interestIncome | 143.39K | 198.75K | 251.89K | 58287 | 61497 | 11187 | 102.13K | 119.22K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 8236 | 15515 |
| depreciationAndAmortization | - | 35471 | 149.46K | 542.19K | 536.42K | 496.9K | 111.79K | 44675 | 22049 | 27248 |
| ebitda | -2.76M | -1.61M | -1.06M | 986.48K | -665.25K | 335.76K | 811.99K | 1.9M | 4.51M | 569.98K |
| ebit | -2.76M | -1.65M | -1.21M | 444.29K | -1.2M | -161.14K | 700.19K | 1.85M | 4.49M | 542.74K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -5 |
| operatingIncome | -2.76M | -1.65M | -1.21M | 444.29K | -1.2M | -161.14K | 700.19K | 1.85M | 4.49M | 542.73K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -8236 | -15510 |
| incomeBeforeTax | -2.76M | -1.65M | -1.21M | 444.29K | -1.2M | -161.14K | 700.19K | 1.85M | 4.48M | 527.22K |
| incomeTaxExpense | 80584 | 16917 | 684.57K | 542.56K | -742.6K | -1.45M | 176.72K | 294.8K | 118.19K | 3728 |
| netIncomeFromContinuingOperations | -2.84M | -1.66M | -1.9M | -98266 | -459.06K | 1.29M | 523.47K | 1.56M | 4.36M | 523.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.84M | -1.66M | -1.9M | -98266 | -459.06K | 1.29M | 523.47K | 1.56M | 4.36M | 523.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.84M | -1.66M | -1.9M | -98266 | -459.06K | 1.29M | 523.47K | 1.56M | 4.36M | 523.49K |
| eps | -0.28 | -0.17 | -0.19 | -0.01 | -0.05 | 0.13 | 0.05 | 0.16 | 0.44 | 0.05 |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.01M | 5.17M | 13.71M | 13.36M | 15.44M | 15.45M | 15.36M | 17.73M | 15.96M | 12.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.01M | 5.17M | 13.71M | 13.36M | 15.44M | 15.45M | 15.36M | 17.73M | 15.96M | 12.11M |
| netReceivables | 2.43M | 2.46M | 2.17M | 2.86M | 1.88M | 1.97M | 4.55M | 3.3M | 2.58M | 2.08M |
| accountsReceivables | - | 2.46M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.17M | 2.86M | 1.88M | 1.97M | 4.55M | 3.3M | 2.58M | 2.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -15.88M | -16.22M | -17.32M | -17.42M | -19.91M | -21.03M | -18.54M | -14.19M |
| totalCurrentAssets | 8.44M | 7.63M | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 2.93M | 3.38M | 3.69M | 555.14K | 1.1M | 1.63M | 1.94M | 68999 | 110.1K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 73311 |
| taxAssets | 23457 | 95354 | 109.73K | 744.06K | 1.27M | 596.23K | 254.03K | 216.39K | - | - |
| otherNonCurrentAssets | 1.08M | 5.5M | -3.8M | -1.3M | -2.37M | -2.22M | -2.19M | -285.39K | -110.1K | -73311 |
| totalNonCurrentAssets | 4.04M | 8.98M | - | - | - | - | - | - | 416.31K | 411.68K |
| otherAssets | - | - | 20.97M | 18.44M | 20.53M | 21.65M | 23.07M | 21.68M | 18.95M | 14.6M |
| totalAssets | 12.48M | 16.61M | 20.97M | 18.44M | 20.53M | 21.65M | 23.07M | 21.68M | 18.95M | 14.6M |
| totalPayables | 164.79K | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 164.79K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 666.74K | 654.44K | 380.5K | 423.13K | 445.57K | 437.16K | 205.6K | - | 129.38K | 411.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -164.79K | - | -380.5K | -423.13K | -445.57K | -437.16K | -205.6K | - | -129.38K | -411.18K |
| totalCurrentLiabilities | 666.74K | 654.44K | 380.5K | 423.13K | 445.57K | 437.16K | 205.6K | - | 129.38K | 411.18K |
| longTermDebt | - | 3.76M | - | 483.07K | 889.57K | 672.9K | 1.31M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.65M | 3.11M | 3.33M | 59938 | 444K | 827.7K | 1.19M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.21M | 5.06M | 4.85M | -543.01K | -1.33M | -1.5M | -2.49M | - | 7.64M | 7.65M |
| totalNonCurrentLiabilities | 6.86M | 8.82M | 8.18M | 7.03M | 8.64M | 8.92M | 11.27M | 9.88M | 7.64M | 7.65M |
| otherLiabilities | - | - | 2.95M | -363.19K | -1578 | 390.54K | 980.12K | - | -129.38K | -411.18K |
| capitalLeaseObligations | 2.65M | 3.11M | 3.33M | 59938 | 444K | 827.7K | 1.19M | - | - | - |
| totalLiabilities | 7.53M | 8.82M | 11.51M | 7.09M | 9.08M | 9.74M | 12.46M | 9.88M | 7.64M | 7.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.22K | 100.22K | 100.22K | 100.22K | 100.22K | 100.22K | 100.22K | 100.22K | 100.22K | 100.22K |
| retainedEarnings | -1.45M | 1.4M | 3.06M | 4.96M | 5.06M | 5.51M | 4.22M | 5.41M | 4.91M | 552.23K |
| additionalPaidInCapital | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M | 6.29M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -1.9M | -98266 | -459.06K | 1.29M | 523.47K | 1.56M | 4.36M | 523.49K | -2.91M |
| depreciationAndAmortization | 35471 | 149.46K | 542.19K | 536.42K | 496.9K | 111.79K | 44675 | 22049 | 27248 | 183.4K |
| deferredIncomeTax | 14379 | 634.32K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.88M | 1.13M | -1.92M | 1.27M | -1.84M | -584.76K | 2.38M | -297.2K | -668.54K | 1.84M |
| accountsReceivables | -288.82K | 687.59K | 143.28K | -166.63K | 2.58M | -1.25M | -376.54K | -602.26K | -252.66K | -147.1K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.34M | 1.08M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -252.3K | -643.44K | -2.06M | 1.43M | -4.42M | 666.81K | 2.75M | 305.05K | -415.88K | 1.99M |
| otherNonCashItems | 446.99K | 327.87K | -596.24K | -2.07M | -342.2K | -387.64K | -216.39K | 746.35K | 307.16K | - |
| netCashProvidedByOperatingActivities | -4.05M | 344.2K | -2.07M | -727.14K | -395.45K | -337.14K | 3.76M | 4.19M | -117.8K | -883.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6269 | -193.98K | -669.94K | -26905 | -132.14K | - | -56896 |
| acquisitionsNet | - | - | - | - | - | 350K | - | - | - | 422.52K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 73311 | 134.85K | 250K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -250K |
| netCashProvidedByInvestingActivities | - | - | - | -6269 | -193.98K | -319.94K | -26905 | -58833 | 134.85K | 365.63K |
| netDebtIssuance | - | - | - | 723.58K | 672.9K | - | - | - | -221.8K | -161.8K |
| longTermNetDebtIssuance | - | - | - | 723.58K | 672.9K | - | - | - | -221.8K | -161.8K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -7222 | 1.4M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -7222 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -7222 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.4M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.71M | -2.55M | -281.8K | -2.1M | - |
| netCashProvidedByFinancingActivities | - | - | - | 723.58K | 672.9K | -1.71M | -2.55M | -281.8K | -2.33M | 1.24M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.47M | 2.18M | 2.86M | 2.33M | 2.38M | 3.14M | 2.51M | 2.97M | 2.39M | 2.81M |
| costOfRevenue | 5528 | 5922 | 6307 | 6908 | 7370 | 7744 | 8110 | 8750 | 5957 | - |
| grossProfit | 5.47M | 2.17M | 2.85M | 2.33M | 2.38M | 3.13M | 2.5M | 2.96M | 2.39M | 2.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 759.93K | 780.18K | 3.09M | 3.12M | 1.07M | 1.02M | 3.45M | 3.25M | 3.12M | 341.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 759.93K | 780.18K | 3.09M | 3.12M | 1.07M | 1.02M | 3.45M | 3.25M | 3.12M | 341.38K |
| otherExpenses | 1.98M | 2.25M | 20043 | 18237 | 2.1M | 2.39M | 74182 | 635.32K | 75864 | 3.02M |
| operatingExpenses | 2.74M | 3.03M | 3.11M | 3.14M | 3.17M | 3.41M | 3.52M | 3.89M | 3.2M | 3.37M |
| costAndExpenses | 2.75M | 3.04M | 3.11M | 3.15M | 3.18M | 3.42M | 3.53M | 3.89M | 3.2M | 3.37M |
| netInterestIncome | -1723 | -2161 | -2609 | -3109 | -3573 | -3990 | -3774 | -3094 | -303 | 5591 |
| interestIncome | 3805 | 3761 | 3698 | 3799 | 3797 | 3754 | 4336 | 5656 | 5654 | 5591 |
| interestExpense | 5528 | 5922 | 6307 | 6908 | 7370 | 7744 | 8110 | 8750 | 5957 | - |
| depreciationAndAmortization | 14324 | 19679 | 20043 | 18237 | 19736 | 71248 | 74182 | 75865 | 75864 | 75464 |
| ebitda | 2.74M | -838.59K | -236.35K | -797.5K | -777.64K | -203.62K | -946.24K | -849.61K | -732.28K | -476.33K |
| ebit | 2.73M | -858.27K | -256.39K | -815.74K | -797.38K | -274.87K | -1.02M | -925.48K | -808.15K | -551.79K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.73M | -858.27K | -256.39K | -815.74K | -797.38K | -274.87K | -1.02M | -925.48K | -808.15K | -551.79K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.73M | -858.27K | -256.39K | -815.74K | -797.38K | -274.87K | -1.02M | -925.48K | -808.15K | -551.79K |
| incomeTaxExpense | - | - | - | - | - | - | - | -48552 | - | - |
| netIncomeFromContinuingOperations | 2.73M | -858.27K | -256.39K | -815.74K | -797.38K | -274.87K | -1.02M | -876.93K | -808.15K | -551.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.73M | -858.27K | -256.39K | -815.74K | -797.38K | -274.87K | -1.02M | -876.93K | -808.15K | -551.79K |
| netIncomeDeductions | - | - | - | 12250 | - | - | - | - | - | - |
| bottomLineNetIncome | 2.67M | -896.77K | -284.39K | -827.99K | -797.38K | -274.87K | -1.02M | -876.93K | -808.15K | -551.79K |
| eps | 0.27 | -0.09 | -0.03 | -0.08 | -0.08 | -0.03 | -0.1 | -0.09 | -0.08 | -0.06 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 968.15K | 633.74K | 1.1M | 1.31M | 758.4K | 960.98K | 516.92K | 585.43K | 752.42K | 4.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 968.15K | 633.74K | 1.1M | 1.31M | 758.4K | 960.98K | 516.92K | 585.43K | 752.42K | 4.65M |
| netReceivables | 860.01K | 1.01M | 1.27M | 1.43M | 1.25M | 1.45M | 2.29M | 2.29M | 2.19M | 2.6M |
| accountsReceivables | 613.34K | 1.01M | 1.27M | 1.43M | 1.25M | 1.45M | 1.47M | 1.48M | 2.19M | 1.68M |
| otherReceivables | 246.67K | - | - | - | - | - | 820.41K | 805.07K | - | 917.22K |
| inventory | 0.0 | -14.52M | -15.18M | -16.32M | -14.65M | 0.0 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.08M | 14.52M | 15.18M | 16.32M | 14.65M | 16.22M | - | - | - | - |
| totalCurrentAssets | 2.84M | 2.7M | 3.38M | 3.74M | 3.01M | 3.41M | 2.81M | 2.87M | 2.95M | 7.25M |
| propertyPlantEquipmentNet | 36629 | 434.06K | 388.88K | 408.93K | 379.22K | 393.44K | 464.68K | 535.43K | 611.3K | 769.87K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 232.22K | 261.93K | 293.19K | 327.19K | 360.88K | 398.21K | 453.21K | 749.72K | 1.5M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -268.85K | -695.99K | -682.07K | -736.12K | -740.1K | -791.65K | -917.9K | -1.29M | -2.11M | -769.87K |
| totalNonCurrentAssets | 268.85K | 695.99K | 682.07K | 736.12K | 740.1K | 791.65K | 917.9K | 1.29M | 2.11M | 769.87K |
| otherAssets | 14.81M | 14.08M | 14.7M | 16.03M | 14.49M | 15.74M | 17M | 16.12M | 15.55M | 19.77M |
| totalAssets | 17.92M | 17.47M | 18.76M | 20.5M | 18.24M | 19.95M | 20.73M | 20.27M | 20.61M | 27.78M |
| totalPayables | - | 5.91M | 6.63M | 7.78M | - | 7.69M | - | - | - | - |
| accountPayables | - | 5.91M | 6.63M | 7.78M | - | 7.69M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.51M | 3.68M | 3.89M | 4.76M | 4.17M | 3.51M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.07M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | 0.0 | 0.0 | -12.53M | -10.28M | -11.2M | - | - | -1.07M | - |
| totalCurrentLiabilities | 10.02M | 9.6M | 10.53M | 12.53M | 10.28M | 11.2M | - | - | 1.07M | - |
| longTermDebt | 688.43K | 743.88K | 799.33K | 854.78K | 910.23K | 905.68K | 961.13K | 1.02M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -688.43K | -743.88K | -799.33K | - | - | -905.68K | -961.13K | -1.02M | - | - |
| totalNonCurrentLiabilities | 688.43K | 743.88K | 799.33K | 854.78K | 910.23K | 905.68K | 961.13K | 1.02M | - | - |
| otherLiabilities | -10.02M | -9.6M | -10.53M | -12.53M | -10.28M | -11.2M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 688.43K | 743.88K | 799.33K | 854.78K | 910.23K | 905.68K | 961.13K | 1.02M | 1.07M | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.0 | 2.6M | 2M | 1.4M | 500K | 0.0 | - | - | - | - |
| commonStock | 100.36K | 100.36K | 100.36K | 100.36K | 100.36K | 100.36K | 100.36K | 100.36K | 100.36K | 100.36K |
| retainedEarnings | -1.3M | -3.97M | -3.07M | -2.79M | -1.96M | -1.16M | -887.34K | 133.08K | 1.01M | 3.22M |
| additionalPaidInCapital | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.9M | 8.4M | 8.4M | 8.4M | 10.64M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.73M | -858.27K | -256.39K | -815.74K | -797.38K | -274.87K | -1.02M | -876.93K | -808.15K | -551.8K |
| depreciationAndAmortization | 14324 | 19679 | 20043 | 18237 | 19736 | 71248 | 74182 | 75865 | 75864 | 75464 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -291.18K | -137.96K | -548.44K | 514.39K | 538.7K | 148.14K | 640.11K | -60485 | 274.94K | 305.04K |
| accountsReceivables | 195.52K | 213.2K | 155.18K | -184.85K | 202.91K | -158.79K | 541K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -486.7K | -351.16K | -703.62K | 699.23K | 335.79K | 306.94K | 99110 | - | - | - |
| otherNonCashItems | -3.66M | - | - | - | - | -0.0 | - | - | - | -676.35K |
| netCashProvidedByOperatingActivities | -1.2M | -976.55K | -784.79K | -283.12K | -238.95K | -55482 | -306.13K | -861.55K | -457.35K | -847.64K |
| investmentsInPropertyPlantAndEquipment | 64853 | -64853 | - | -47941 | -5522 | - | -3433 | - | -1520 | -6087 |
| acquisitionsNet | 29712 | 31254 | 34008 | 33687 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 29712 | 31254 | 34008 | -138.84K | 138.84K | -46507 | 296.51K | - | - | - |
| otherInvestingActivities | -29712 | -31254 | -34008 | 138.84K | -101.5K | 101.5K | - | - | - | -1.5M |
| netCashProvidedByInvestingActivities | 94565 | -33599 | 34008 | -14254 | 31811 | 54997 | 293.07K | 750K | -1520 | -1.51M |
| netDebtIssuance | -55450 | -55450 | -55450 | -55450 | 4550 | -55450 | -55450 | -55450 | -36967 | - |
| longTermNetDebtIssuance | -55450 | -55450 | -55450 | -55450 | 4550 | -55450 | -55450 | -55450 | -36967 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.5M | 600K | 600K | - | -500K | 500K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1.5M | 600K | 600K | - | -500K | 500K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 900K | 500K | - | - | - | -250K | - |
| netCashProvidedByFinancingActivities | 1.44M | 544.55K | 544.55K | 844.55K | 4550 | 444.55K | -55450 | -55450 | -286.97K | - |