Is National Capital Bancorp, Inc. (NACB) a Buy, Sell, or Hold?
OTC : NACB
National Capital Bancorp, Inc. — Financials
$81.49 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 766
- Market Capitalization
- $93.8M
- P/E Ratio
- 14.63
- Dividend Yield
- 1.09%
- Price Target
- Year High
- $82.00
- Year Low
- $58.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
NACB 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 | 38.42M | 38.99M | 32.82M | 25.77M | 24.93M | 23.88M | 22.45M | 19.38M | 16.72M | 15.3M |
| costOfRevenue | 11.6M | 11.6M | 7.68M | 2.03M | 1.03M | 1.65M | - | - | - | - |
| grossProfit | 26.82M | 27.38M | 25.15M | 23.74M | 23.89M | 22.23M | 22.45M | 19.38M | 16.72M | 15.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.49M | 2.84M | 2.78M | 2.49M | 3.02M | 2.58M | 2.67M | 2.28M | 2.09M | 1.85M |
| sellingAndMarketingExpenses | - | 13.82M | 14.69M | 14.59M | 13.51M | 12.49M | 12.09M | 10.9M | 9.36M | 7.51M |
| sellingGeneralAndAdministrativeExpenses | 13.49M | 16.66M | 17.47M | 17.09M | 16.53M | 15.07M | 14.76M | 13.18M | 11.45M | 9.36M |
| otherExpenses | 3.89M | 2.13M | 1.9M | 658.48K | 1.3M | 3.84M | -10.71M | -3.67M | -3.68M | -3.49M |
| operatingExpenses | 17.38M | 18.8M | 19.37M | 17.74M | 17.83M | 18.91M | 4.06M | 3.67M | 3.68M | 3.49M |
| costAndExpenses | 28.98M | 30.4M | 27.05M | 19.77M | 18.86M | 20.56M | 19.03M | 15.9M | 12.18M | 7.49M |
| netInterestIncome | 25.01M | 22.59M | 20.84M | 20.42M | 20.23M | 18.44M | 16.57M | - | - | - |
| interestIncome | 34.75M | 34.19M | 28.52M | 22.45M | 21.26M | 20.09M | 19.27M | - | - | - |
| interestExpense | 9.74M | 11.6M | 7.68M | 2.03M | 1.03M | 1.65M | 2.7M | - | - | - |
| depreciationAndAmortization | 617.64K | 677.74K | 779.97K | 732.75K | 718.64K | 625.83K | 559.14K | 490.69K | 337.22K | 322.85K |
| ebitda | 10.05M | 9.26M | 6.55M | 6.73M | 6.78M | 3.95M | - | 3.98M | 4.87M | 8.13M |
| ebit | 9.44M | 8.59M | 5.77M | 6M | 6.07M | 3.32M | -559.14K | 3.49M | 4.53M | 7.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 559.14K | 136K | 243.68K | 392.42K |
| operatingIncome | 9.44M | 8.59M | 5.77M | 6M | 6.07M | 3.32M | 3.49M | 3.62M | 4.78M | 8.2M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -136K | -243.68K | -392.42K |
| incomeBeforeTax | 9.44M | 8.59M | 5.77M | 6M | 6.07M | 3.32M | 3.42M | 3.49M | 4.53M | 7.81M |
| incomeTaxExpense | 2.4M | 2.21M | 1.41M | 1.41M | 1.42M | 674.7K | 863.48K | 838.54K | 2.56M | 3.13M |
| netIncomeFromContinuingOperations | 7.03M | 6.38M | 4.36M | 4.59M | 4.65M | 2.65M | 2.55M | 2.65M | 1.97M | 4.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.03M | 6.38M | 4.36M | 4.59M | 4.65M | 2.65M | 2.55M | 2.65M | 1.97M | 4.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.03M | 6.38M | 4.36M | 4.59M | 4.65M | 2.65M | 2.55M | 2.65M | 1.97M | 4.68M |
| eps | 6.12 | 5.55 | 3.79 | 3.99 | 4.06 | 2.31 | 8.94 | 9.23 | 6.83 | 16.27 |
| 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 | 81.24M | 44.93M | 43.73M | 36.95M | 138.61M | 31.01M | 20.44M | 14.39M | 15.52M | 14.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.24M | 44.93M | 43.73M | 36.95M | 138.61M | 31.01M | 20.44M | 14.39M | 15.52M | 14.79M |
| netReceivables | 2.54M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.54M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.54M | - | - | 2.02M | 2.14M | 2.31M | - | - | - | - |
| totalCurrentAssets | 81.24M | 44.93M | 43.73M | 38.98M | 140.75M | 33.32M | 20.44M | 15.6M | 25.79M | 23.92M |
| propertyPlantEquipmentNet | 6.4M | 6.54M | 6.94M | 7.55M | 8.2M | 8.56M | 6.16M | 4.78M | 2.78M | 2.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 542.07M | 432.12M | 526.64M | 461.89M | 418.2M | 363.11M | 349.69M |
| longTermInvestments | 650.55M | 124.02M | 44.75M | 36.38M | 138.31M | 32.68M | 19.41M | 12.93M | 21.7M | 19.02M |
| taxAssets | - | 5.88M | 5.57M | 5.99M | 2.72M | 2.34M | 1.75M | 2.63M | 2.08M | 4.11M |
| otherNonCurrentAssets | 25.56M | 532.98M | 600.44M | 14.1M | 13.6M | 13.45M | 13.21M | 12.81M | 14.42M | 12.71M |
| totalNonCurrentAssets | 682.51M | 669.42M | 657.7M | 606.08M | 594.94M | 583.67M | 502.41M | 451.36M | 404.09M | 388.24M |
| otherAssets | - | - | 1.62M | - | - | - | - | - | - | - |
| totalAssets | 763.75M | 714.34M | 703.05M | 645.06M | 735.69M | 616.98M | 524.09M | 466.96M | 429.88M | 412.16M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 89028 | 71716 | - | 89116 | 69095 | 14205 | 11822 |
| shortTermDebt | 101.65K | 134.42K | 115.42K | 7.41M | 6.46M | 4.89M | - | 4.61M | 4.07M | 6.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 628.07M | 472.67M | 441.01M | 490.44M | -4.85M | - | 234.57M | 226.23M | 208.35M |
| totalCurrentLiabilities | 101.65K | 628.21M | 472.78M | 448.5M | 496.97M | 42581 | 89116 | 239.25M | 230.32M | 215.02M |
| longTermDebt | 13.84M | 22.79M | 65.73M | 13.68M | 13.62M | 20.79M | - | 20M | - | - |
| capitalLeaseObligationsNonCurrent | 11205 | 106.66K | 162.2K | 268.21K | 479.2K | 511.98K | 436K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 169.64M | 161.51M | - | - |
| deferredTaxLiabilitiesNonCurrent | 704.01K | - | 797.02K | - | 984.73K | - | 775.77K | 373.02K | 125.95K | - |
| otherNonCurrentLiabilities | 682.14M | 4.14M | 111M | 582.15M | 168.78M | 541.05M | - | 163.6M | 155.81M | 371.18M |
| totalNonCurrentLiabilities | 696.7M | 26.93M | 177.7M | 148.23M | 183.87M | 561.85M | 192.52M | 183.98M | 155.94M | 156.15M |
| otherLiabilities | - | - | -797.02K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11205 | 106.66K | 162.2K | 268.21K | 479.2K | 511.98K | 436K | - | - | - |
| totalLiabilities | 696.8M | 655.13M | 649.68M | 596.73M | 680.84M | 563.54M | 475.21M | 423.22M | 386.25M | 371.18M |
| treasuryStock | - | - | - | - | - | -163.14K | -322.97K | -430K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11510 | 11481 | 2876 | 2873 | 2865 | 357.57K | 356.94K | 356.94K | 359.72K | 359.56K |
| retainedEarnings | 73.02M | 66.95M | 61.51M | 58.19M | 54.29M | 50.27M | 48.25M | 46.33M | 44.25M | 42.29M |
| additionalPaidInCapital | 1.74M | 1.66M | 1.58M | 1.49M | 1.39M | 1.07M | 1.08M | 1.04M | 1.51M | 1.45M |
| 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 | 7.03M | 6.38M | 4.36M | 4.59M | 4.65M | 2.65M | 2.55M | 2.65M | 1.97M | 4.68M |
| depreciationAndAmortization | - | 677.74K | 779.97K | 787.52K | 718.64K | 625.83K | 559.14K | 490.69K | 337.22K | 322.85K |
| deferredIncomeTax | - | - | -174.84K | 468.09K | -1.57M | -1.4M | -1.26M | - | - | - |
| stockBasedCompensation | - | 100.77K | 87621 | 102.81K | 128.1K | 153.03K | 144.53K | 96302 | 58102 | 12649 |
| changeInWorkingCapital | -527.23K | 1.13M | -972.66K | 607.32K | -617.21K | -69993 | -84718 | 1.36M | -3.36M | 1.98M |
| accountsReceivables | - | 506.86K | -842.38K | 271.06K | 420.23K | -1.04M | -846.93K | 668.27K | -2.42M | 857.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -527.23K | 625.34K | -130.29K | 336.26K | -1.04M | 966.75K | 762.22K | 416.46K | -1.22M | 903.44K |
| otherNonCashItems | 3M | 1.86M | 125.22K | 853.87K | 2.57M | 3.1M | 1.98M | 1.7M | 1.65M | -2.62M |
| netCashProvidedByOperatingActivities | 9.5M | 10.15M | 4.21M | 7.41M | 5.88M | 5.05M | 3.89M | 5.21M | -72839 | 3.72M |
| investmentsInPropertyPlantAndEquipment | -614.46K | -310.66K | -241.2K | -289.7K | -370.28K | -3.12M | -1.22M | -2.49M | -409.4K | -3.11M |
| acquisitionsNet | - | - | - | - | 63.84M | - | -6.49M | - | - | - |
| purchasesOfInvestments | - | -891.23K | - | -30.49M | -108.75M | -75.44M | -13.08M | -998.56K | -12.36M | -151.17M |
| salesMaturitiesOfInvestments | 11.03M | 10.47M | 23.33M | 35.58M | 46.55M | 55.83M | 19.26M | 13.9M | 60.55M | 155.52M |
| otherInvestingActivities | -23.62M | -21.85M | -73.45M | -28.75M | -17.93M | -57.55M | -46.51M | -47.62M | -14.09M | 12.78M |
| netCashProvidedByInvestingActivities | -13.21M | -12.58M | -50.36M | -23.95M | -16.66M | -80.29M | -48.03M | -50.08M | -14.5M | 12.06M |
| netDebtIssuance | -9M | -43M | 52M | 946.7K | -7.21M | 794.54K | - | 20M | - | - |
| longTermNetDebtIssuance | -9M | -43M | 52M | - | -7.21M | 794.54K | - | 20M | - | - |
| shortTermNetDebtIssuance | - | - | - | 946.7K | - | - | - | - | - | - |
| netStockIssuance | - | -176.64K | - | - | - | - | - | -999.75K | - | - |
| netCommonStockIssuance | - | -176.64K | - | - | - | - | - | -999.75K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -176.64K | - | - | - | - | - | -999.75K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -965.9K | -759.12K | -690.27K | -689.13K | -629.77K | -629.12K | -627.95K | -573.64K | -432.99K | -288.03K |
| commonDividendsPaid | -965.9K | -759.12K | -690.27K | -689.13K | -629.77K | -629.12K | -627.95K | -573.64K | -432.99K | -144.02K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -144.02K |
| otherFinancingActivities | 49.99M | 47.56M | 1.62M | -85.36M | 126.22M | 85.64M | 50.83M | 16.04M | 15.89M | -3.95M |
| netCashProvidedByFinancingActivities | 40.02M | 3.62M | 52.93M | -85.11M | 118.38M | 85.81M | 50.2M | 34.46M | 15.45M | -4.24M |
| 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 | 5.82M | 9.99M | 9.94M | 6.94M | 6.89M | 9.65M | 9.64M | 9.34M | 8.87M | 8.42M |
| costOfRevenue | - | 3.64M | 3.26M | - | - | 2.86M | 3.22M | 3.02M | 3.04M | - |
| grossProfit | 5.82M | 6.35M | 6.69M | 6.94M | 6.89M | 6.79M | 6.42M | 6.32M | 5.83M | 7.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.84M | - | - | - | 2.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | 13.82M | - | - | - | 14.69M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 16.66M | -7.31M | - | - | 17.47M |
| otherExpenses | - | 4.16M | 4.28M | - | - | -12.51M | 11.4M | 4.27M | 4.26M | -11.79M |
| operatingExpenses | - | 4.16M | 4.28M | - | - | 4.15M | 4.09M | 4.27M | 4.26M | 5.68M |
| costAndExpenses | - | 7.8M | 7.53M | - | - | 7.01M | 7.31M | 7.29M | 7.3M | 7M |
| netInterestIncome | - | 6.46M | 6.35M | - | - | 5.96M | 5.75M | 5.57M | 5.31M | - |
| interestIncome | - | 9.08M | 8.89M | - | - | 8.76M | 8.85M | 8.51M | 8.08M | - |
| interestExpense | - | 2.62M | 2.54M | - | - | 2.8M | 3.1M | 2.94M | 2.77M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | 2.18M | 2.41M | - | - | 2.64M | 2.33M | 2.05M | 1.57M | 1.42M |
| ebit | - | 2.18M | 2.41M | 2.58M | 2.26M | 2.64M | 2.33M | 2.05M | 1.57M | 1.42M |
| nonOperatingIncomeExcludingInterest | 5.82M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.82M | 2.18M | 2.41M | 6.94M | 6.89M | 2.64M | 2.33M | 2.05M | 1.57M | 1.42M |
| totalOtherIncomeExpensesNet | -4.54M | - | - | -4.36M | -4.47M | - | - | - | - | - |
| incomeBeforeTax | 1.28M | 2.18M | 2.41M | 2.58M | 2.42M | 2.64M | 2.33M | 2.05M | 1.57M | 1.42M |
| incomeTaxExpense | 225K | 526K | 624K | 670K | 626K | 671K | 604K | 529K | 402K | 331K |
| netIncomeFromContinuingOperations | 1.05M | 1.66M | 1.79M | 1.91M | 1.79M | 1.96M | 1.73M | 1.52M | 1.17M | 1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.05M | 1.66M | 1.79M | 1.91M | 1.79M | 1.96M | 1.73M | 1.52M | 1.17M | 1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05M | 1.66M | 1.79M | 1.91M | 1.79M | 1.96M | 1.73M | 1.52M | 1.17M | 1.09M |
| eps | 0.92 | 1.44 | 1.55 | 1.66 | 1.56 | 1.71 | 1.5 | 1.32 | 1.02 | 3.78 |
| 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 | 66.39M | 81.24M | 46.09M | 46.69M | - | 44.93M | 45.83M | 57.23M | 41.29M | 43.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 81.24M | 46.09M | - | - | 44.93M | 45.83M | 57.23M | 41.29M | 43.73M |
| netReceivables | - | 2.54M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2.54M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.54M | - | - | - | - | - | - | - | 2.42M |
| totalCurrentAssets | - | 81.24M | 46.09M | - | - | 44.93M | 45.83M | 57.23M | 41.29M | 46.15M |
| propertyPlantEquipmentNet | 6.61M | 6.4M | 6.43M | 6.35M | - | 6.54M | 6.73M | 6.79M | 6.86M | 6.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 584M |
| longTermInvestments | - | 650.55M | 649.25M | - | - | 124.02M | - | - | - | 44.75M |
| taxAssets | - | - | - | - | - | 4.41M | - | - | - | 5.57M |
| otherNonCurrentAssets | 728.74M | 25.56M | 25.38M | 696.25M | - | 534.45M | 711.52M | 651.94M | 660.03M | 16.45M |
| totalNonCurrentAssets | 735.35M | 682.51M | 681.06M | 702.6M | - | 669.42M | 718.25M | 658.73M | 666.9M | 657.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 735.35M | 763.75M | 727.15M | 702.6M | - | 713.61M | 718.25M | 715.96M | 708.18M | 703.85M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 223.19K |
| shortTermDebt | - | 101.65K | - | - | - | 134.42K | - | - | - | 115.42K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 628.07M | - | - | - | 472.44M |
| totalCurrentLiabilities | - | 101.65K | - | - | - | 628.21M | - | - | - | 472.78M |
| longTermDebt | 13.86M | 13.84M | 13.83M | 23.82M | - | 22.79M | 48.78M | 48.76M | 68.75M | 65.73M |
| capitalLeaseObligationsNonCurrent | - | 11205 | - | - | - | - | - | - | - | 162.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 704.01K | - | - | - | - | - | - | - | 797.02K |
| otherNonCurrentLiabilities | 652.96M | 682.14M | 647.74M | 615.5M | -59.21M | 4.14M | 610.87M | 612.02M | 585.38M | 111M |
| totalNonCurrentLiabilities | 666.81M | 696.7M | 661.57M | 639.32M | -59.21M | 26.93M | 659.64M | 660.78M | 654.13M | 177.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11205 | - | - | - | - | - | - | - | 162.2K |
| totalLiabilities | 666.81M | 696.8M | 661.57M | 639.32M | -59.21M | 655.87M | 659.64M | 660.78M | 654.13M | 650.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.53M | 11510 | - | 63.28M | - | 11481 | 58.61M | 55.18M | 54.05M | 2876 |
| retainedEarnings | - | 73.02M | - | - | - | 66.95M | - | - | - | 61.51M |
| additionalPaidInCapital | - | 1.74M | - | - | - | 1.66M | - | - | - | 1.58M |
| 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 | 1.05M | 1.66M | 1.79M | 1.91M | 1.79M | 1.97M | 1.73M | 1.52M | 1.17M | 1.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 108.65K | - | - | - | 100.77K | - | - | - | 87621 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.05M | -1.77M | -1.79M | -1.91M | -1.79M | -2.07M | -1.73M | -1.52M | -1.17M | -1.18M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |