Is FST Corp. (KBSX) a Buy, Sell, or Hold?
NASDAQ : KBSX
FST Corp. — Financials
$0.8453 USD
-$0.04 (-4.49%)
- Volume
- 570
- Average Volume
- 20.34K
- Market Capitalization
- $37.84M
- P/E Ratio
- -119.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.78
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
KBSX 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 | 47.97M | 36.5M | 28.73M | 49.78M | 38.94M | 27.63M | 22.34M | 18.96M | 18.77M | 12.72M |
| costOfRevenue | 27.33M | 20.79M | 15.29M | 23.21M | 22.14M | 14.9M | 11.4M | 10.28M | 9.79M | 8M |
| grossProfit | 20.63M | 15.71M | 13.44M | 26.57M | 16.8M | 12.73M | 10.94M | 8.68M | 8.98M | 4.72M |
| researchAndDevelopmentExpenses | 1.44M | 1.3M | 1.53M | 1.51M | 1.52M | 1.31M | 1.08M | 1.09M | 851.8K | 409.39K |
| generalAndAdministrativeExpenses | 10.19M | 7.53M | 5.84M | 6.21M | 4.87M | 4.62M | 3.66M | 3.19M | 2.88M | 2.24M |
| sellingAndMarketingExpenses | 12.4M | 10.53M | 9.19M | 8.55M | 7.26M | 5.41M | 5.07M | 3.77M | 3.34M | 1.98M |
| sellingGeneralAndAdministrativeExpenses | 22.59M | 18.06M | 15.03M | 14.76M | 12.13M | 10.07M | 8.71M | 6.97M | 6.22M | 4.23M |
| otherExpenses | - | 9 | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.03M | 19.36M | 16.56M | 16.27M | 13.66M | 11.38M | 9.79M | 8.06M | 7.07M | 4.64M |
| costAndExpenses | 51.37M | 40.14M | 31.85M | 39.48M | 35.79M | 26.28M | 21.19M | 18.34M | 16.87M | 12.63M |
| netInterestIncome | -845.4K | -543.33K | -14703 | -52695 | - | -236K | -45456 | 10846 | -57859 | -23503 |
| interestIncome | - | - | - | - | - | - | - | 10846 | - | - |
| interestExpense | 845.4K | 543.33K | 14703 | 52695 | - | 236K | 45456 | - | 57859 | 23503 |
| depreciationAndAmortization | 1.93M | 1.93M | 1.82M | 3.54M | 1.12M | 1.03M | 961.02K | 934.04K | 720.53K | 611.68K |
| ebitda | -1.47M | -3.32M | -1.3M | 16.07M | 4.26M | 2.38M | 2.11M | 1.56M | 2.62M | 697.01K |
| ebit | -3.4M | -3.64M | -3.12M | 12.52M | 3.15M | 1.36M | 1.15M | 620.55K | 1.9M | 85327 |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.22M | - | - | - | - | - | - |
| operatingIncome | -3.4M | -3.64M | -3.12M | 10.3M | 3.15M | 1.36M | 1.15M | 620.55K | 1.9M | 85327 |
| totalOtherIncomeExpensesNet | -3.22M | 865.64K | 201.54K | 2.17M | -2.18M | -262K | -28790 | 262.53K | -716K | -253K |
| incomeBeforeTax | -6.62M | -2.78M | -2.92M | 12.47M | 973.24K | 1.09M | 1.12M | 883.08K | 1.19M | -167K |
| incomeTaxExpense | 545.06K | 456.25K | -750.68K | 3.1M | 1.06M | 251.09K | 353.7K | 100.16K | 291.01K | 79721 |
| netIncomeFromContinuingOperations | -7.16M | -3.24M | -2.17M | 9.38M | -90535 | 841.91K | 768.31K | 782.91K | 894.61K | -247K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.12M | -3.24M | -2.17M | 9.38M | -90535 | 841.91K | 768.31K | 782.91K | 894.61K | -247K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.12M | -3.32M | -2.17M | 9.38M | -90535 | 841.91K | 768.31K | 782.91K | 894.61K | -247K |
| eps | -0.16 | -0.47 | -0.05 | 0.21 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.18M | 5.1M | 8.9M | 20.74M | 5.61M | 4.17M |
| shortTermInvestments | - | 60994 | - | - | 4.94M | 2.84M |
| cashAndShortTermInvestments | 7.18M | 5.16M | 8.9M | 20.74M | 10.55M | 7.01M |
| netReceivables | 6.98M | 5.77M | 4.98M | 6.61M | 5.38M | 5.29M |
| accountsReceivables | 6.98M | 5.28M | 4.96M | 6.29M | 5.38M | 5.29M |
| otherReceivables | - | 484.88K | 26599 | 318.26K | - | - |
| inventory | 11.81M | 14.53M | 15.21M | 8.65M | 6.5M | 7.56M |
| prepaids | 1.18M | 892.67K | 1.44M | 564.23K | 527.35K | 114.13K |
| otherCurrentAssets | 332.35K | 306.97K | 510.64K | 132.93K | 380.65K | 260.06K |
| totalCurrentAssets | 27.48M | 26.66M | 31.04M | 36.7M | 23.34M | 20.23M |
| propertyPlantEquipmentNet | 24.81M | 24.94M | 25.18M | 15.49M | 14.31M | 11.4M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 4.83M | 5.14M | 5.33M | 5.64M | 5.71M | 6.12M |
| goodwillAndIntangibleAssets | 4.83M | 5.14M | 5.33M | 5.64M | 5.71M | 6.12M |
| longTermInvestments | 614.86K | 344.88K | 195.56K | 667.53K | 804.63K | 873.78K |
| taxAssets | - | 492.22K | 1.01M | 883.75K | - | - |
| otherNonCurrentAssets | 2.08M | 1.01M | 547.01K | 599.22K | 2.42M | 1.4M |
| totalNonCurrentAssets | 32.34M | 31.93M | 32.27M | 23.28M | 23.25M | 19.79M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 59.82M | 58.58M | 63.31M | 59.98M | 46.59M | 40.02M |
| totalPayables | 4.56M | 1.76M | 2.03M | 5.03M | 1.35M | 893.8K |
| accountPayables | 4.56M | 1.5M | 1.22M | 1.68M | 1.35M | 893.8K |
| otherPayables | - | 259.19K | 810.7K | 3.34M | - | - |
| accruedExpenses | 6.39M | 2.53M | 2.51M | 4.68M | 179.72K | 151.47K |
| shortTermDebt | 18.2M | - | - | 319 | 7M | 4.69M |
| capitalLeaseObligationsCurrent | 2.33M | 2.06M | 2.17M | 2.17M | 1.9M | 1.21M |
| taxPayables | - | 126.33K | 301.6K | 2.89M | - | - |
| deferredRevenue | - | 166.58K | 35080 | 98708 | - | - |
| otherCurrentLiabilities | 3.18M | 15.6M | 14.62M | 7.82M | 4.03M | 3.28M |
| totalCurrentLiabilities | 34.65M | 22.11M | 21.36M | 19.8M | 14.46M | 10.22M |
| longTermDebt | 10.96M | 9.45M | 8.6M | 1.36M | - | - |
| capitalLeaseObligationsNonCurrent | 3.97M | 3.91M | 5.26M | 5.82M | 6.58M | 6.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 111.33K | 663.41K | 580.69K | - | - |
| otherNonCurrentLiabilities | 714.9K | -111.33K | 4822 | - | 517.14K | 519.83K |
| totalNonCurrentLiabilities | 15.65M | 13.47M | 14.52M | 7.76M | 7.09M | 6.93M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 6.3M | 5.97M | 7.43M | 7.99M | 8.48M | 7.62M |
| totalLiabilities | 50.31M | 35.58M | 35.88M | 27.56M | 21.56M | 17.15M |
| treasuryStock | -38754 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4477 | 3775 | 17.95M | 13.99M | 15.13M | 14.9M |
| retainedEarnings | -4.13M | 3.05M | 3.09M | 12.06M | 6.3M | 3.9M |
| additionalPaidInCapital | 34.82M | 22.25M | 4.44M | 4.44M | 4.8M | 4.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -7.12M | -3.32M | -2.24M | 9.38M | 2.32M | 841.91K |
| depreciationAndAmortization | - | - | 4.1M | 3.54M | 2.77M | 2.18M |
| deferredIncomeTax | - | - | -46311 | -223.02K | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | 1.24M | -13.5M | -527.44K | 1.39M | 1.04M |
| accountsReceivables | - | -782.83K | 1.73M | -1.51M | -13015 | -2.18M |
| inventory | - | -445.3K | -6.75M | -2.13M | 1.17M | 1.83M |
| accountsPayables | - | 332.08K | -466.54K | 412.3K | - | - |
| otherWorkingCapital | - | 1.24M | -8.02M | 2.71M | 242.89K | 1.4M |
| otherNonCashItems | 6.75M | 769.04K | 486.2K | 551.6K | 713.28K | 123.2K |
| netCashProvidedByOperatingActivities | -369.45K | -1.31M | -11.21M | 12.72M | 7.2M | 4.19M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -4.14M | -11.59M | -2.45M | -4.13M | -1.69M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.11M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.75M | - | - | - | - |
| otherInvestingActivities | -210.11K | -176.06K | -7062 | -6124 | -2.28M | -1.78M |
| netCashProvidedByInvestingActivities | -1.26M | 3.64M | -11.59M | -2.46M | -6.41M | -3.47M |
| netDebtIssuance | 3.35M | 1.39M | 14.02M | 2.58M | -1.46M | -960.66K |
| longTermNetDebtIssuance | 3.35M | 3.71M | 14.02M | 2.58M | -1.46M | -960.66K |
| shortTermNetDebtIssuance | - | 1.39M | - | - | - | - |
| netStockIssuance | -38754 | -4.75M | -95.62M | 135.3M | - | - |
| netCommonStockIssuance | -38754 | -4.75M | -95.62M | 135.3M | - | - |
| commonStockIssuance | - | - | - | 135.3M | - | - |
| commonStockRepurchased | -38754 | -4.75M | -95.62M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.72M | -281.68K | - | - |
| commonDividendsPaid | - | - | -2.72M | -281.68K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.03M | 95.62M | -135.3M | 2.28M | -428.32K |
| netCashProvidedByFinancingActivities | 3.32M | -2.33M | 11.3M | 2.3M | 826.01K | -1.39M |
| 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 | 12.55M | 14.65M | 13.22M | 12.55M | 11.1M | 11.1M | 9.34M | 9.33M | 8.91M | 8.92M |
| costOfRevenue | 6.54M | 7.09M | 7.73M | 7.63M | 5.99M | 5.99M | 5.35M | 5.35M | 5.04M | 5.04M |
| grossProfit | 6.01M | 7.56M | 5.5M | 4.92M | 5.11M | 5.11M | 3.99M | 3.99M | 3.87M | 3.87M |
| researchAndDevelopmentExpenses | 415.09K | 393.37K | 397.64K | 342.68K | 350.19K | 350.19K | 318.32K | 318.32K | 330.16K | 330.16K |
| generalAndAdministrativeExpenses | 2.17M | 2.12M | 2.71M | 2.68M | 2.41M | 2.41M | 2.24M | 2.24M | 1.52M | 1.52M |
| sellingAndMarketingExpenses | 3.17M | 2.87M | 3.31M | 2.85M | 3.12M | 3.12M | 2.93M | 2.93M | 2.34M | 2.34M |
| sellingGeneralAndAdministrativeExpenses | 5.34M | 4.98M | 6.02M | 5.53M | 5.52M | 5.52M | 5.17M | 5.17M | 3.86M | 3.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.75M | 5.38M | 6.42M | 5.87M | 5.87M | 5.87M | 5.49M | 5.49M | 4.19M | 4.19M |
| costAndExpenses | 12.29M | 12.47M | 14.14M | 13.5M | 11.86M | 11.86M | 10.84M | 10.84M | 9.24M | 9.24M |
| netInterestIncome | - | -226.42K | -211.12K | -231.79K | -201.25K | -201.25K | 338.99K | 486.75K | 478.7K | 479.85K |
| interestIncome | - | - | - | - | - | - | 338.99K | 486.75K | 478.7K | 479.85K |
| interestExpense | - | 226.42K | 211.12K | 231.79K | 201.25K | 201.25K | - | - | - | - |
| depreciationAndAmortization | - | - | 483.02K | - | 483.02K | 483.02K | - | - | - | - |
| ebitda | 259.9K | 2.61M | -439.22K | -946.71K | -281.6K | -281.6K | -2.91M | 224.11K | 108.52K | -741K |
| ebit | 259.9K | 2.61M | -922.23K | -946.71K | -764.62K | -764.62K | -2.91M | 224.11K | 108.52K | -741K |
| nonOperatingIncomeExcludingInterest | - | -433.17K | - | - | - | - | 747.34K | -775K | -479K | 96150 |
| operatingIncome | 259.9K | 2.18M | -922.23K | -946.71K | -764.62K | -764.62K | -2.16M | -551K | -370K | -645K |
| totalOtherIncomeExpensesNet | -1.02M | 206.76K | 546.57K | 453.69K | -2.11M | -2.11M | -11826 | -505.08K | 478.7K | -96151 |
| incomeBeforeTax | -763.8K | 2.38M | -375.66K | -493.02K | -2.87M | -2.87M | -1.51M | -1.51M | 122.53K | -741K |
| incomeTaxExpense | 282.58K | 507.39K | 244.89K | 222.93K | 38618 | 38618 | 144.4K | 144.4K | 83725 | 83725 |
| netIncomeFromContinuingOperations | -1.05M | 1.88M | -620.55K | -715.96K | -2.91M | -2.91M | -1.66M | 224.11K | 108.52K | 38809 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.05M | 1.87M | -616.46K | -672.77K | -2.91M | -2.91M | -2.91M | 224.11K | 108.52K | -741K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.05M | 1.87M | -616.46K | -672.77K | -2.91M | -2.91M | -2.91M | 224.11K | 108.52K | -741K |
| eps | -0.02 | 0.04 | -0.01 | -0.01 | -0.07 | -0.07 | -0.41 | 0.03 | 0.02 | -0.1 |
| 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 | 8.22M | 7.52M | 7.18M | 7.97M | 6.8M | 6.8M | 5.1M | 5.1M | 8.1M | 8.1M |
| shortTermInvestments | - | - | - | - | 62988 | 62988 | 60994 | 68573 | - | 7479 |
| cashAndShortTermInvestments | 8.22M | 7.52M | 7.18M | 7.97M | 6.87M | 6.87M | 5.16M | 5.17M | 8.1M | 8.11M |
| netReceivables | 6.38M | 8.26M | 6.98M | 6.31M | 6.22M | 6.22M | 5.77M | 5.29M | 4.29M | 3.99M |
| accountsReceivables | 6.3M | 8.2M | 6.98M | 6.31M | 6.22M | 6.22M | 5.28M | 5.29M | 4.23M | 3.99M |
| otherReceivables | 77267 | 54648 | - | - | - | - | 484.88K | - | 59667 | - |
| inventory | 12.46M | 12.53M | 11.81M | 13.22M | 13.57M | 13.57M | 14.53M | 14.59M | 14.53M | 14.7M |
| prepaids | - | - | 1.18M | 1.43M | 2.2M | 2.2M | 892.67K | 28000 | 2.21M | 79907 |
| otherCurrentAssets | 2.71M | 1.83M | 332.35K | 519.49K | 464.91K | 464.91K | 306.97K | -10.46M | 278.46K | -12.1M |
| totalCurrentAssets | 29.77M | 30.14M | 27.48M | 29.44M | 29.33M | 29.33M | 26.66M | 28000 | 29.41M | 79907 |
| propertyPlantEquipmentNet | 24.14M | 23.65M | 24.81M | 24.37M | 25.72M | 25.72M | 24.94M | 24.94M | 23.71M | 23.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4.73M | 4.83M | 4.93M | 5.03M | 5.03M | 5.14M | 5.14M | 5.17M | 5.17M |
| goodwillAndIntangibleAssets | 4.68M | 4.73M | 4.83M | 4.93M | 5.03M | 5.03M | 5.14M | 5.14M | 5.17M | 5.17M |
| longTermInvestments | 737.98K | 608.91K | 614.86K | 469.74K | 482.41K | 482.41K | 344.88K | 45.84M | 261.13K | 44.32M |
| taxAssets | 1.68M | 1.68M | - | - | - | - | 492.22K | - | 955.66K | - |
| otherNonCurrentAssets | 1.89M | 1.53M | 2.08M | 1.8M | 2.56M | 2.56M | 1.01M | -5.14M | 549.15K | -5.17M |
| totalNonCurrentAssets | 33.12M | 32.2M | 32.34M | 31.57M | 33.79M | 33.79M | 31.93M | 45.84M | 30.64M | 44.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.89M | 62.34M | 59.82M | 61.01M | 63.12M | 63.12M | 58.58M | 45.87M | 60.05M | 44.4M |
| totalPayables | 3.42M | 5.07M | 4.56M | 4.8M | 3.13M | 3.13M | 1.76M | 1.5M | 1.63M | 1.63M |
| accountPayables | 2.55M | 4.28M | 4.56M | 4.8M | 3.13M | 3.13M | 1.5M | 1.5M | 1.63M | 1.63M |
| otherPayables | 860.39K | 792.03K | - | - | - | - | 259.19K | - | - | - |
| accruedExpenses | 5.78M | - | 6.25M | 6.78M | 6.87M | 6.87M | 2.53M | - | 2.28M | - |
| shortTermDebt | - | 21.45M | 18.2M | 16.59M | 19.58M | 19.58M | - | 1.5M | 13.87M | 850.69K |
| capitalLeaseObligationsCurrent | 1.7M | - | 2.33M | 1.64M | 1.77M | 1.77M | 2.06M | - | 1.68M | - |
| taxPayables | 696.64K | - | - | - | - | - | 126.33K | - | 109K | - |
| deferredRevenue | - | - | - | - | - | - | 166.58K | - | 120.64K | - |
| otherCurrentLiabilities | 20.87M | 4.98M | 3.32M | 2.8M | 2.8M | 2.8M | 15.6M | 1.5M | 789.28K | 594.51K |
| totalCurrentLiabilities | 31.76M | 31.5M | 34.65M | 32.61M | 34.15M | 34.15M | 22.11M | 4.5M | 20.37M | 3.08M |
| longTermDebt | 9.58M | 10.05M | 10.96M | 13.65M | 11.75M | 11.75M | 9.45M | - | 8.6M | - |
| capitalLeaseObligationsNonCurrent | 4.87M | 3.75M | 3.97M | 3.29M | 3.5M | 3.5M | 3.91M | 3.91M | 4.16M | 4.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 111.33K | - | - | - |
| otherNonCurrentLiabilities | 725.48K | 9621 | 714.9K | 714.9K | 741.41K | 741.41K | -111.33K | 432K | 663.41K | 720K |
| totalNonCurrentLiabilities | 15.18M | 13.81M | 15.65M | 17.66M | 15.99M | 15.99M | 13.47M | 432K | 13.42M | 720K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.57M | 3.75M | 6.3M | 4.94M | 5.27M | 5.27M | 5.97M | 3.91M | 5.85M | 4.16M |
| totalLiabilities | 46.94M | 45.31M | 50.31M | 50.27M | 50.14M | 50.14M | 35.58M | 4.93M | 33.79M | 3.8M |
| treasuryStock | - | - | -38754 | -38754 | -38754 | -38754 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4477 | 4477 | 4477 | 4477 | 4477 | 4477 | 3775 | 45.84M | 17.95M | 44.32M |
| retainedEarnings | 2.38M | 3.42M | -4.13M | -4.27M | -2.64M | -2.64M | 3.05M | -4.9M | 3.17M | -4.96M |
| additionalPaidInCapital | 15.44M | 15.47M | 34.82M | 34.82M | 34.81M | 34.81M | 22.25M | 22.25M | 4.44M | 1.24M |
| 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 | - | 1.87M | -616.46K | - | - | -2.78M | -2.91M | 224.11K | 108.52K | -741.32K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 764.94K | 179.7K | 93206 | 198.65K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 764.94K | 179.7K | 93206 | 198.65K |
| otherNonCashItems | 1.55M | -2.27M | -3.11M | 4.45M | -13315 | 1.7M | 1.93M | -774.75K | -478.7K | 96151 |
| netCashProvidedByOperatingActivities | 1.55M | -400.4K | -3.73M | 4.45M | -13315 | -1.08M | -218.24K | -370.94K | -276.98K | -446.52K |
| investmentsInPropertyPlantAndEquipment | -598.26K | -233.15K | -674.77K | -255.32K | -40512 | -80979 | -1.35M | -1.35M | -719.67K | -719.67K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -318.1K | -315.35K | -236.51K | -236.51K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.75M | - | - | - |
| otherInvestingActivities | -221.68K | - | -157.56K | 67164 | -98396 | -21311 | 1.35M | 1.35M | 234.54K | 719.67K |
| netCashProvidedByInvestingActivities | -819.94K | -233.15K | -832.33K | -188.15K | -138.91K | -102.29K | 4.43M | -315.35K | -721.64K | -236.51K |
| netDebtIssuance | 736.17K | 1M | 1.08M | -1.2M | 1.43M | 2.04M | 296.33K | 370.94K | 276.98K | 446.52K |
| longTermNetDebtIssuance | 736.17K | 1M | 1.08M | -1.2M | 1.43M | 2.04M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 296.33K | 370.94K | 276.98K | 446.52K |
| netStockIssuance | - | - | - | - | - | - | -4.75M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -4.75M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -4.75M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4.51M | -1.28M | -3.26M | - | 240K | 315.35K | 236.51K | 236.51K |
| netCashProvidedByFinancingActivities | 736.17K | 1M | 5.59M | -2.49M | -1.83M | 2.04M | -4.21M | 686.29K | 513.49K | 683.03K |