Is FNB, Inc. (FIDS) a Buy, Sell, or Hold?
OTC : FIDS
FNB, Inc. — Financials
$28 USD
-$0.5 (-1.75%)
- Volume
- 200
- Average Volume
- 117
- Market Capitalization
- $18.7M
- P/E Ratio
- 9.93
- Dividend Yield
- 7.14%
- Price Target
- Year High
- $30.00
- Year Low
- $20.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $0.08
FIDS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.93M | 13.12M | 15.15M | 11.64M | 11.22M | 11.4M | 12M | 12.01M | 11.32M | 10.35M |
| costOfRevenue | 3.07M | - | 2.39M | 593.24K | 307.29K | 565.65K | 908.64K | 4.42M | 3.88M | 2.78M |
| grossProfit | 12.86M | 13.12M | 12.76M | 11.05M | 10.91M | 10.84M | 11.09M | 7.59M | 7.44M | 7.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 973.61K | 508.71K | 623.06K | 760.27K | 581.55K | 437.68K | 3.03M | 3.01M | 2.96M |
| sellingAndMarketingExpenses | 131.73K | 142.39K | 142.33K | 133.63K | 129.03K | 124.75K | 127.7K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 1.12M | 651.04K | 756.69K | 889.3K | 706.3K | 565.38K | 3.03M | 3.01M | 2.96M |
| otherExpenses | 9.4M | 9.58M | 9.17M | 8.21M | 7.84M | 7.48M | 7.65M | 2.32M | 2.33M | 2.56M |
| operatingExpenses | 10.57M | 10.7M | 9.82M | 8.96M | 8.73M | 8.18M | 8.22M | 5.35M | 5.34M | 5.52M |
| costAndExpenses | 13.64M | 10.7M | 12.21M | 9.56M | 9.04M | 8.75M | 9.13M | 9.76M | 9.22M | 8.3M |
| netInterestIncome | 11.62M | 11.98M | 11.7M | 9.68M | 8.77M | 8.71M | 9.59M | 7.14M | 6.96M | 7M |
| interestIncome | 14.69M | 15.35M | 14.09M | 10.27M | 9.08M | 9.28M | 10.49M | 11.17M | 10.46M | 9.49M |
| interestExpense | 3.07M | 3.37M | 2.39M | 593.24K | 307.29K | 565.65K | 908.64K | 4.03M | 3.51M | 2.48M |
| depreciationAndAmortization | 291.64K | 420.58K | 409.62K | 178.36K | 472.44K | 455.91K | 424.34K | - | - | 963K |
| ebitda | 2.58M | - | 3.35M | 2.26M | 2.66M | 3.11M | 3.3M | 2.24M | 2.1M | 3.02M |
| ebit | 2.29M | -420.58K | 2.94M | 2.09M | 2.19M | 2.65M | 2.87M | 2.24M | 2.1M | 2.05M |
| nonOperatingIncomeExcludingInterest | - | 2.85M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.29M | 2.43M | 2.94M | 2.09M | 2.19M | 2.65M | 2.87M | 2.24M | 2.1M | 2.05M |
| totalOtherIncomeExpensesNet | - | -1.71M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.29M | 718.12K | 2.94M | 2.09M | 2.19M | 2.65M | 2.87M | 2.24M | 2.1M | 2.05M |
| incomeTaxExpense | 399.92K | 54650 | 527.83K | 325.92K | 417.59K | 561.84K | 614.7K | 527K | 539K | 673K |
| netIncomeFromContinuingOperations | 1.89M | 663.47K | 2.41M | 1.76M | 1.77M | 2.09M | 2.26M | 1.71M | 1.56M | 1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.89M | 663.47K | 2.41M | 1.76M | 1.77M | 2.09M | 2.26M | 1.71M | 1.56M | 1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89M | 663.47K | 2.41M | 1.76M | 1.77M | 2.09M | 2.26M | 1.71M | 1.56M | 1.38M |
| eps | 2.82 | 0.99 | 3.61 | 2.64 | 2.63 | 3.11 | 3.36 | 2.51 | 2.25 | 1.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.74M | 14.17M | 19.29M | 12.66M | 25.63M | 48.19M | 16.28M | 4.9M | 6.98M | 7.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.74M | 14.17M | 19.29M | 12.66M | 25.63M | 48.19M | 16.28M | 4.9M | 6.98M | 7.34M |
| netReceivables | - | 1.34M | 1.33M | 1.14M | 928.44K | 770.76K | 842.41K | 1.02M | 1.03M | 873K |
| accountsReceivables | - | 1.34M | 1.33M | 1.14M | 928.44K | 770.76K | 842.41K | 1.02M | 1.03M | 873K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.74M | 15.5M | 20.62M | 13.8M | 26.56M | 48.96M | 17.12M | 5.92M | 8M | 8.21M |
| propertyPlantEquipmentNet | 3.09M | 2.86M | 2.87M | 2.92M | 2.98M | 3.09M | 3.25M | 4.18M | 4.21M | 4.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 14000 | 17000 | - |
| longTermInvestments | 153.95M | 160.03M | 168.77M | 157.86M | 134.76M | 123.76M | 135.32M | 149.18M | 143.26M | 142.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97.94M | 94.43M | 92.62M | 114.91M | 124.87M | 101.79M | 77.09M | 7.79M | 6.5M | 7.36M |
| totalNonCurrentAssets | 254.98M | 257.32M | 264.27M | 275.69M | 262.61M | 228.64M | 215.65M | 161.16M | 153.98M | 153.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 274.72M | 272.83M | 284.89M | 289.49M | 289.17M | 277.6M | 232.78M | 167.09M | 161.98M | 162.13M |
| totalPayables | - | - | - | - | - | - | - | 267K | 280K | 286K |
| accountPayables | - | - | - | - | - | - | - | 267K | 280K | 286K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 267K | 280K | 285.82K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 2.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 252.72M | 253.09M | 265.08M | 272.5M | 260.31M | 248.21M | 204.64M | 149.75M | 145.75M | 144.07M |
| totalCurrentLiabilities | 252.72M | 253.09M | 265.08M | 272.5M | 260.31M | 248.21M | 204.64M | 150.28M | 146.31M | 146.74M |
| longTermDebt | 525K | 675K | 600K | 600K | 550K | 750K | 1.15M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 873.63K | 1.07M | 1.36M | 1.44M | 1.94M | 2.78M | 3.3M | -10000 | -156K | -286.82K |
| totalNonCurrentLiabilities | 1.4M | 1.75M | 1.96M | 2.04M | 2.49M | 3.53M | 4.45M | -10000 | -156K | -286.82K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 254.12M | 254.84M | 267.04M | 274.54M | 262.8M | 251.74M | 209.09M | 150.27M | 146.15M | 146.45M |
| treasuryStock | -4.14M | -4.14M | -4.14M | -4.14M | -4.14M | -4.14M | -4.14M | - | - | -3.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.12M | 2.12M | 2.12M | 2.12M | 2.14M | 2.14M | 2.14M | 1M | 1M | 2.14M |
| retainedEarnings | 30.95M | 30.34M | 30.88M | 29.63M | 28.68M | 27.72M | 26.33M | 13.69M | 13.06M | 16.44M |
| additionalPaidInCapital | 879.1K | 879.1K | 879.1K | 879.1K | 1.02M | 1.02M | 1.02M | 1.93M | 1.93M | 1.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.89M | 663.47K | 2.41M | 1.76M | 1.77M | 2.09M | 2.26M | 1.38M | 1.15M | 1.59M |
| depreciationAndAmortization | 291.64K | 420.58K | 409.62K | 178.36K | 472.44K | 455.91K | 424.34K | 962.7K | 965.77K | 847.8K |
| deferredIncomeTax | - | - | - | - | - | - | - | -103.84K | -27603 | 23357 |
| stockBasedCompensation | - | - | - | - | - | - | - | 35849 | - | - |
| changeInWorkingCapital | -600 | 646.4K | 189.12K | 184.75K | -1.14M | 1.29M | -318.68K | -213.51K | 27756 | -35011 |
| accountsReceivables | -38676 | -4463 | -187.5K | -216.14K | -157.68K | 71649 | 912 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38076 | 650.86K | 376.63K | 400.9K | -977.71K | 1.22M | -319.59K | - | - | - |
| otherNonCashItems | 212.73K | -13699 | 399.71K | 2.27M | 169.67K | 351.92K | 477.26K | 260.35K | 564.94K | -172.01K |
| netCashProvidedByOperatingActivities | 2.39M | 1.72M | 3.41M | 4.39M | 1.27M | 4.19M | 2.84M | 2.32M | 2.68M | 2.26M |
| investmentsInPropertyPlantAndEquipment | -521.48K | -411.83K | -360.67K | -118.34K | -358.05K | -300.52K | -271.22K | -394.22K | -406.46K | -6.1M |
| acquisitionsNet | - | - | - | - | - | - | - | 394.22K | 406.46K | 6.1M |
| purchasesOfInvestments | -14.58M | -5.7M | -8.26M | -34.63M | -49.14M | -52.61M | -22.82M | -23.37M | -14.34M | -14.86M |
| salesMaturitiesOfInvestments | 8.9M | 2.31M | 29.08M | 40.18M | 24.76M | 25.32M | 23.01M | 17.36M | 15.43M | 14.41M |
| otherInvestingActivities | 5.85M | 8.38M | -11.47M | -24.1M | -10.5M | 11.32M | 4.75M | 1.78M | -8.62M | -6.4M |
| netCashProvidedByInvestingActivities | -342.83K | 4.58M | 8.98M | -18.67M | -35.24M | -16.27M | 4.67M | -4.23M | -7.54M | -6.85M |
| netDebtIssuance | -150K | 75000 | - | 50000 | -200K | -400K | 400K | 300K | 200K | 800K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -150K | 75000 | - | 50000 | -200K | -400K | 400K | 300K | 200K | 800K |
| netStockIssuance | - | - | - | -150K | - | - | - | - | -333.04K | -419.6K |
| netCommonStockIssuance | - | - | - | -150K | - | - | - | - | -333.04K | -419.6K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -150K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.27M | -1.21M | -1.17M | -804.55K | -807.53K | -706.58K | -1.08M | -692.07K | -802.8K | -798.46K |
| commonDividendsPaid | -1.27M | -1.21M | -1.17M | -804.55K | -807.53K | -706.58K | -1.08M | -692K | -802.8K | -798.46K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -362.14K | -12M | -7.41M | 12.19M | 12.1M | 43.57M | 2.04M | 3.61M | 4.55M | 7.94M |
| netCashProvidedByFinancingActivities | -1.78M | -13.13M | -8.58M | 11.28M | 11.09M | 42.46M | 1.36M | 3.21M | 3.61M | 7.52M |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.02M | 3.04M | 3M | 2.95M | 2.96M | 2.88M | 2.8M | 2.68M | 3.3M | 2.53M |
| costOfRevenue | 1.08M | 1.13M | 1.14M | 1.07M | 1.13M | 992K | 928K | 828K | 860.94K | 742K |
| grossProfit | 1.93M | 1.91M | 1.86M | 1.88M | 1.83M | 1.89M | 1.87M | 1.86M | 2.44M | 1.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 750K | 804K | 675K | 800K | 770K | 798K | 664K | 779K | 910.33K | 709K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 29000 |
| sellingGeneralAndAdministrativeExpenses | 750K | 804K | 675K | 800K | 770K | 798K | 664K | 779K | 822.33K | 738K |
| otherExpenses | 629K | 554K | 563K | 571K | 601K | 571K | 564K | 593K | 1.01M | 530K |
| operatingExpenses | 1.38M | 1.36M | 1.24M | 1.37M | 1.37M | 1.37M | 1.23M | 1.37M | 1.83M | 1.27M |
| costAndExpenses | 2.46M | 2.49M | 2.38M | 2.44M | 2.5M | 2.36M | 2.16M | 2.2M | 2.69M | 2.01M |
| netInterestIncome | 1.83M | 1.77M | 1.78M | 1.75M | 1.79M | 1.75M | 1.75M | 1.67M | 2.25M | 1.68M |
| interestIncome | 2.79M | 2.81M | 2.81M | 2.75M | 2.76M | 2.66M | 2.59M | 2.46M | 3M | 2.34M |
| interestExpense | 967K | 1.04M | 1.03M | 997K | 968K | 912K | 838K | 788K | 744.94K | 662K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 555K | 554K | 623K | 509K | 456K | 520K | 639K | 483K | 613.17K | 523K |
| ebit | 555K | 554K | 623K | 509K | 456K | 520K | 639K | 483K | 613.17K | 523K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 555K | 554K | 623K | 509K | 456K | 520K | 639K | 483K | 613.17K | 523K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 555K | 554K | 623K | 509K | 456K | 520K | 639K | 483K | 613.17K | 523K |
| incomeTaxExpense | 107K | 140K | 148K | 132K | 94000 | 142K | 171K | 132K | 169.22K | 177K |
| netIncomeFromContinuingOperations | 448K | 414K | 475K | 377K | 362K | 378K | 468K | 351K | 443.95K | 346K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 448K | 414K | 475K | 377K | 362K | 378K | 468K | 351K | 443.95K | 346K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 448K | 414K | 475K | 377K | 362K | 378K | 468K | 351K | 443.95K | 346K |
| eps | 0.65 | 0.6 | 0.69 | 0.54 | 0.52 | 0.55 | 0.68 | 0.19 | 0.64 | 0.5 |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.9M | 8.02M | 5.18M | 4.61M | 6.98M | 5.21M | 5.18M | 5.34M | 7.34M | 5.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.9M | 8.02M | 5.18M | 4.61M | 6.98M | 5.21M | 5.18M | 5.34M | 7.34M | 5.07M |
| netReceivables | 1.02M | 1.19M | 1.11M | - | 1.03M | 1.07M | 997K | 1.01M | 873.38K | 956K |
| accountsReceivables | 1.02M | 1.19M | 1.11M | - | 1.03M | 1.07M | 997K | 1.01M | 873K | 956K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.92M | 9.21M | 6.29M | 4.61M | 8M | 6.28M | 6.18M | 6.35M | 8.21M | 6.03M |
| propertyPlantEquipmentNet | 4.18M | 4.12M | 4.16M | 4.19M | 4.21M | 4.26M | 4.31M | 4.38M | 4.45M | 4.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02M | 1.19M | 1.11M | - | 1.03M | 1.07M | 997K | 1.01M | - | - |
| goodwillAndIntangibleAssets | 14000 | 14000 | 17000 | 18000 | 17000 | 16000 | 17000 | 19000 | - | - |
| longTermInvestments | 47.55M | 46.25M | 44.91M | 40.89M | 39.06M | 34.32M | 35.06M | 38.53M | 33.61M | 35.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -51.74M | -50.38M | -49.09M | -45.1M | -43.29M | -38.59M | -39.38M | -42.92M | -38.05M | -40.28M |
| totalNonCurrentAssets | 51.74M | 50.38M | 49.09M | 45.1M | 43.29M | 38.59M | 39.38M | 42.92M | 38.05M | 40.28M |
| otherAssets | 109.42M | 111.9M | 109.83M | 113.48M | 110.7M | 114.5M | 111.98M | 110.28M | 115.86M | 114.96M |
| totalAssets | 167.09M | 171.49M | 165.21M | 163.18M | 161.98M | 159.36M | 157.54M | 159.55M | 162.13M | 161.26M |
| totalPayables | 267K | 271K | 350K | 536K | 280K | 317K | 221K | 352K | 286K | 156K |
| accountPayables | 267K | 271K | 345K | 534K | 280K | 316K | 213K | 352K | 286K | 156K |
| otherPayables | - | - | 5000 | 2000 | - | 1000 | 8000 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -267K | -271K | -5000 | -2000 | -280K | -1000 | -8000 | -352K | -185 | -156K |
| totalCurrentLiabilities | 267K | 271K | 345K | 534K | 280K | 316K | 213K | 352K | 2.39M | 156K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 267K | 271K | 345K | 534K | 280K | 316K | 213K | 352K | 2.39M | 156K |
| treasuryStock | - | - | - | - | - | - | - | - | -3.64M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2.14M | 1M |
| retainedEarnings | 13.69M | 13.76M | 13.44M | 13.43M | 13.06M | 13.18M | 12.8M | 12.68M | 16.44M | 12.32M |
| additionalPaidInCapital | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.02M | 1.93M |
| date | 2005-12-31 | 2004-12-31 |
|---|---|---|
| netIncome | - | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | - |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -4.23M | -7.54M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 3.21M | 3.61M |
| netCashProvidedByFinancingActivities | 3.21M | 3.61M |