CART
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 24.51 | -1.89 |
| Price to Sales | 3.24 | 1.01 |
| Book Value Per Common Share | 11.85 | 13.44 |
| Price to Book | 3.49 | 1.75 |
| Price to Operating Cash Flow | 15.96 | 5.23 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 172391.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 26.83 | 54.51 | 99.73 | 36.05 | 46.58 | 79.34 | -1.35 | ||
| Price to Sales | 3.52 | 6.56 | 11.67 | 4.35 | 5.28 | 12.49 | 1.06 | ||
| Book Value Per Common Share | 13.02 | 25.05 | 12.10 | 11.85 | 11.18 | 11.53 | 11.82 | 13.44 | 12.44 |
| Price to Book | 2.82 | 1.81 | 3.30 | 3.49 | 3.65 | 2.79 | 3.15 | 1.75 | 2.39 |
| Price to Operating Cash Flow | 12.28 | 23.70 | 35.13 | 20.34 | 24.87 | 97.59 | 6.74 | ||
| Price to Free Cash Flow | |||||||||
| Enterprise Value to EBITDA | 186257.49 | 378348.98 | 707542.52 | 237942.46 | 317269.00 | 544443.53 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 11.05 | |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 65.06 | 107.50 | 63.77 | 46.81 | |||||
| Revenue YoY | 51.85 | 101.90 | 51.86 | 100.37 | -63.38 | ||||
| EBITDA YoY | 66.35 | 112.84 | 64.79 | 46.70 | |||||
| Net Profit YoY | 64.86 | 109.43 | 61.78 | 46.92 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 5.75 | 17.79 |
| Quick Ratio | 3.77 | 4.82 |
| Current Ratio | 3.38 | 4.51 |
| Debt to Equity | 0.26 | 0.20 |
| Long-Term Debt to Equity | 0.01 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.04 | 6.55 | 6.71 | 5.83 | 5.41 | 5.82 | 6.03 | 8.32 | 26.70 |
| Quick Ratio | 3.48 | 3.17 | 3.08 | 3.77 | 2.92 | 3.28 | 3.60 | 4.82 | 4.37 |
| Current Ratio | 3.64 | 3.32 | 3.24 | 3.38 | 3.06 | 3.45 | 3.78 | 4.51 | 4.50 |
| Debt to Equity | 0.24 | 0.27 | 0.28 | 0.26 | 0.28 | 0.25 | 0.23 | 0.20 | 0.21 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 11.11 | -34.31 |
| ROE | 13.94 | -41.30 |
| Gross Margin | 75.25 | 74.88 |
| Operating Margin | 16.34 | -135.50 |
| EBITDA Margin | 18.56 | -133.10 |
| Net Profit Margin | 13.53 | -53.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.06 | 5.01 | 2.47 | 7.87 | 4.74 | 3.17 | -39.74 | ||
| ROE | 10.02 | 6.36 | 3.15 | 10.11 | 5.93 | 3.92 | -48.02 | ||
| Gross Margin | 74.22 | 74.54 | 74.80 | 75.27 | 75.29 | 74.88 | 74.59 | ||
| Operating Margin | 16.25 | 14.69 | 13.82 | 15.47 | 14.18 | 20.12 | -95.27 | ||
| EBITDA Margin | 19.05 | 17.39 | 16.50 | 17.64 | 16.25 | 22.20 | -92.59 | ||
| Net Profit Margin | 13.31 | 12.26 | 11.82 | 12.38 | 11.63 | 15.85 | -78.47 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 4,115,000.00 | 4,727,000.00 |
| Current Assets | 2,697,000.00 | 3,305,000.00 |
| Cash and Short-Term Investments | 1,521,000.00 | 2,323,000.00 |
| Cash and Cash Equivalents | 1,430,000.00 | 2,274,000.00 |
| Short-Term Investments | 91,000.00 | 49,000.00 |
| Net Receivables | 1,485,000.00 | 1,210,000.00 |
| Inventory | 0 | 0 |
| Other Current Assets | -309,000.00 | -228,000.00 |
| Non-Current Assets | 1,418,000.00 | 1,422,000.00 |
| Property, Plant, Equipment Net | 221,000.00 | 166,000.00 |
| Goodwill | 317,000.00 | 318,000.00 |
| Intangible Assets | 52,000.00 | 77,000.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 771,000.00 | 830,000.00 |
| Other Non-Current Assets | 57,000.00 | 31,000.00 |
| Liabilities | 836,000.00 | 800,000.00 |
| Current Liabilities | 798,000.00 | 733,000.00 |
| Payables and Expenses | 585,000.00 | 523,000.00 |
| Account Payables | 80,000.00 | 72,000.00 |
| Current Accrued Liabilities | 505,000.00 | 451,000.00 |
| Short-Term Debt | 13,000.00 | 13,000.00 |
| Other Current Liabilities | 200,000.00 | 197,000.00 |
| Non-Current Liabilities | 38,000.00 | 67,000.00 |
| Long-Term Debt | 13,000.00 | 27,000.00 |
| Other Non-Current Liabilities | 25,000.00 | 40,000.00 |
| Equity | 3,279,000.00 | 3,927,000.00 |
| Shareholders Equity | 3,093,000.00 | 3,750,000.00 |
| Capital Stock | 0 | 0 |
| Share Premium | 6,687,000.00 | 6,382,000.00 |
| Retained Earnings | -3,585,000.00 | -2,635,000.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,000.00 | 3,000.00 |
| Minority Interest | 0 | 0 |
| Investments | 91,000.00 | 49,000.00 |
| Debt | 13,000.00 | 40,000.00 |
| Common Shares Outstanding | 260,964.00 | 279,046.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 3,378,000.00 | 3,042,000.00 |
| Cost Of Revenue | 836,000.00 | 764,000.00 |
| Gross Profit | 2,542,000.00 | 2,278,000.00 |
| Operating Expenses | 2,053,000.00 | 4,420,000.00 |
| Selling, General and Administrative Expenses | 1,171,000.00 | 1,764,000.00 |
| Research and Development Expenses | 604,000.00 | 2,312,000.00 |
| Other Operating Expenses | 278,000.00 | 344,000.00 |
| Operating Income | 489,000.00 | -2,142,000.00 |
| Net Non-Operating Income | 63,000.00 | -1,980,000.00 |
| Interest Expense | 0.00 | 0.00 |
| Net Interest | 66,000.00 | 81,000.00 |
| EBT | 552,000.00 | -4,122,000.00 |
| Income Tax | 95,000.00 | 439,000.00 |
| Net Income | 457,000.00 | -1,622,000.00 |
| EBIT | 552,000.00 | -4,122,000.00 |
| Deprecation and Amortization | 75,000.00 | 73,000.00 |
| EBITDA | 627,000.00 | -4,049,000.00 |
| EPS | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 264,640.00 | 130,616.00 |
| Average Shares Outstanding Diluted | 289,158.00 | 130,616.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 687,000.00 | 586,000.00 |
| Operating Net Income | 457,000.00 | -1,622,000.00 |
| Deprecation and Amortization | 75,000.00 | 73,000.00 |
| Deferred Income Tax | 59,000.00 | -459,000.00 |
| Share Based Compensation | 300,000.00 | 2,756,000.00 |
| Change in Working Capital | 225,000.00 | 7,000.00 |
| Other Operating Activities | -429,000.00 | -169,000.00 |
| Investing Cash Flow | -107,000.00 | 135,000.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 64,000.00 | 56,000.00 |
| Net Purchase/Sale of Investments Net | 183,000.00 | 411,000.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -354,000.00 | -332,000.00 |
| Financing Cash Flow | -1,413,000.00 | -30,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,482,000.00 | 443,000.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -2,895,000.00 | -473,000.00 |
| Net Change in Cash | -844,000.00 | 694,000.00 |
| Cash at Beginning of Period | 2,293,000.00 | 1,599,000.00 |
| Cash at End of Period | 1,449,000.00 | 2,293,000.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,540,000.00 | 4,433,000.00 | 4,292,000.00 | 4,115,000.00 | 3,926,000.00 | 4,027,000.00 | 4,097,000.00 | 4,727,000.00 | 4,421,000.00 |
| Current Assets | 3,031,000.00 | 2,890,000.00 | 2,873,000.00 | 2,697,000.00 | 2,509,000.00 | 2,585,000.00 | 2,707,000.00 | 3,305,000.00 | 3,073,000.00 |
| Cash and Short-Term Investments | 1,855,000.00 | 1,720,000.00 | 1,760,000.00 | 1,521,000.00 | 1,442,000.00 | 1,571,000.00 | 1,658,000.00 | 2,323,000.00 | 2,141,000.00 |
| Cash and Cash Equivalents | 1,816,000.00 | 1,611,000.00 | 1,688,000.00 | 1,430,000.00 | 1,422,000.00 | 1,562,000.00 | 1,638,000.00 | 2,274,000.00 | 2,085,000.00 |
| Short-Term Investments | 39,000.00 | 109,000.00 | 72,000.00 | 91,000.00 | 20,000.00 | 9,000.00 | 20,000.00 | 49,000.00 | 56,000.00 |
| Net Receivables | 1,042,000.00 | 1,043,000.00 | 974,000.00 | 1,485,000.00 | 949,000.00 | 888,000.00 | 917,000.00 | 1,210,000.00 | 841,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 134,000.00 | 127,000.00 | 139,000.00 | -309,000.00 | 118,000.00 | 126,000.00 | 132,000.00 | -228,000.00 | 91,000.00 |
| Non-Current Assets | 1,509,000.00 | 1,543,000.00 | 1,419,000.00 | 1,418,000.00 | 1,417,000.00 | 1,442,000.00 | 1,390,000.00 | 1,422,000.00 | 1,348,000.00 |
| Property, Plant, Equipment Net | 249,000.00 | 254,000.00 | 231,000.00 | 221,000.00 | 215,000.00 | 200,000.00 | 181,000.00 | 166,000.00 | 141,000.00 |
| Goodwill | 392,000.00 | 392,000.00 | 317,000.00 | 317,000.00 | 318,000.00 | 318,000.00 | 318,000.00 | 318,000.00 | 318,000.00 |
| Intangible Assets | 74,000.00 | 81,000.00 | 47,000.00 | 52,000.00 | 58,000.00 | 64,000.00 | 71,000.00 | 77,000.00 | 82,000.00 |
| Long-Term Investments | 62,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 696,000.00 | 775,000.00 | 780,000.00 | 771,000.00 | 775,000.00 | 802,000.00 | 789,000.00 | 830,000.00 | 775,000.00 |
| Other Non-Current Assets | 36,000.00 | 41,000.00 | 44,000.00 | 57,000.00 | 51,000.00 | 58,000.00 | 31,000.00 | 31,000.00 | 32,000.00 |
| Liabilities | 889,000.00 | 942,000.00 | 928,000.00 | 836,000.00 | 870,000.00 | 806,000.00 | 777,000.00 | 800,000.00 | 762,000.00 |
| Current Liabilities | 832,000.00 | 871,000.00 | 887,000.00 | 798,000.00 | 820,000.00 | 750,000.00 | 716,000.00 | 733,000.00 | 683,000.00 |
| Payables and Expenses | 610,000.00 | 648,000.00 | 657,000.00 | 585,000.00 | 599,000.00 | 523,000.00 | 491,000.00 | 523,000.00 | 469,000.00 |
| Account Payables | 78,000.00 | 69,000.00 | 77,000.00 | 80,000.00 | 69,000.00 | 57,000.00 | 49,000.00 | 72,000.00 | 57,000.00 |
| Current Accrued Liabilities | 532,000.00 | 579,000.00 | 580,000.00 | 505,000.00 | 530,000.00 | 466,000.00 | 442,000.00 | 451,000.00 | 412,000.00 |
| Short-Term Debt | 3,000.00 | 3,000.00 | 13,000.00 | 13,000.00 | 12,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| Other Current Liabilities | 219,000.00 | 220,000.00 | 217,000.00 | 200,000.00 | 209,000.00 | 214,000.00 | 212,000.00 | 197,000.00 | 201,000.00 |
| Non-Current Liabilities | 57,000.00 | 71,000.00 | 41,000.00 | 38,000.00 | 50,000.00 | 56,000.00 | 61,000.00 | 67,000.00 | 79,000.00 |
| Long-Term Debt | 34,000.00 | 34,000.00 | 9,000.00 | 13,000.00 | 16,000.00 | 19,000.00 | 23,000.00 | 27,000.00 | 30,000.00 |
| Other Non-Current Liabilities | 23,000.00 | 37,000.00 | 32,000.00 | 25,000.00 | 34,000.00 | 37,000.00 | 38,000.00 | 40,000.00 | 49,000.00 |
| Equity | 3,651,000.00 | 3,491,000.00 | 3,364,000.00 | 3,279,000.00 | 3,056,000.00 | 3,221,000.00 | 3,320,000.00 | 3,927,000.00 | 3,659,000.00 |
| Shareholders Equity | 3,458,000.00 | 6,599,000.00 | 3,176,000.00 | 3,093,000.00 | 2,872,000.00 | 3,039,000.00 | 3,141,000.00 | 3,750,000.00 | 3,484,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 6,953,000.00 | 6,869,000.00 | 6,758,000.00 | 6,687,000.00 | 6,600,000.00 | 6,525,000.00 | 6,363,000.00 | 6,382,000.00 | 6,220,000.00 |
| Retained Earnings | -3,491,000.00 | -3,568,000.00 | -3,573,000.00 | -3,585,000.00 | -3,728,000.00 | -3,484,000.00 | -3,220,000.00 | -2,635,000.00 | -2,734,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,000.00 | -1,000.00 | -9,000.00 | -9,000.00 | 0 | -2,000.00 | -2,000.00 | 3,000.00 | -2,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 101,000.00 | 109,000.00 | 72,000.00 | 91,000.00 | 20,000.00 | 9,000.00 | 20,000.00 | 49,000.00 | 56,000.00 |
| Debt | 37,000.00 | 37,000.00 | 22,000.00 | 13,000.00 | 28,000.00 | 32,000.00 | 36,000.00 | 40,000.00 | 43,000.00 |
| Common Shares Outstanding | 265,508.00 | 263,443.00 | 262,517.00 | 260,964.00 | 256,986.00 | 263,573.00 | 265,729.00 | 279,046.00 | 280,087.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,750,000.00 | 1,811,000.00 | 897,000.00 | -1,580,000.00 | 2,495,000.00 | 1,643,000.00 | 820,000.00 | 2,239,000.00 |
| Cost Of Revenue | 709,000.00 | 461,000.00 | 226,000.00 | -393,000.00 | 617,000.00 | 406,000.00 | 206,000.00 | 569,000.00 |
| Gross Profit | 2,041,000.00 | 1,350,000.00 | 671,000.00 | -1,187,000.00 | 1,878,000.00 | 1,237,000.00 | 614,000.00 | 1,670,000.00 |
| Operating Expenses | 1,640,000.00 | 1,116,000.00 | 561,000.00 | -1,002,000.00 | 1,544,000.00 | 1,041,000.00 | 470,000.00 | 3,858,000.00 |
| Selling, General and Administrative Expenses | 959,000.00 | 665,000.00 | 342,000.00 | -599,000.00 | 889,000.00 | 599,000.00 | 282,000.00 | 1,478,000.00 |
| Research and Development Expenses | 479,000.00 | 310,000.00 | 144,000.00 | -260,000.00 | 449,000.00 | 300,000.00 | 115,000.00 | 2,107,000.00 |
| Other Operating Expenses | 202,000.00 | 141,000.00 | 75,000.00 | -143,000.00 | 206,000.00 | 142,000.00 | 73,000.00 | 273,000.00 |
| Operating Income | 401,000.00 | 234,000.00 | 110,000.00 | -185,000.00 | 334,000.00 | 196,000.00 | 144,000.00 | -2,188,000.00 |
| Net Non-Operating Income | 46,000.00 | 32,000.00 | 14,000.00 | -47,000.00 | 52,000.00 | 37,000.00 | 21,000.00 | 55,000.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 45,000.00 | 29,000.00 | 14,000.00 | -49,000.00 | 54,000.00 | 39,000.00 | 22,000.00 | 57,000.00 |
| EBT | 447,000.00 | 266,000.00 | 124,000.00 | -232,000.00 | 386,000.00 | 233,000.00 | 165,000.00 | -2,133,000.00 |
| Income Tax | 81,000.00 | 43,000.00 | 18,000.00 | -59,000.00 | 77,000.00 | 42,000.00 | 35,000.00 | 376,000.00 |
| Net Income | 366,000.00 | 222,000.00 | 106,000.00 | -173,000.00 | 309,000.00 | 191,000.00 | 130,000.00 | -1,757,000.00 |
| EBIT | 447,000.00 | 266,000.00 | 124,000.00 | -232,000.00 | 386,000.00 | 233,000.00 | 165,000.00 | -2,133,000.00 |
| Deprecation and Amortization | 77,000.00 | 49,000.00 | 24,000.00 | -30,000.00 | 54,000.00 | 34,000.00 | 17,000.00 | 60,000.00 |
| EBITDA | 524,000.00 | 315,000.00 | 148,000.00 | -262,000.00 | 440,000.00 | 267,000.00 | 182,000.00 | -2,073,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Average Shares Outstanding Basic | 263,314.00 | 262,511.00 | 262,432.00 | 247,235.00 | 266,550.00 | 270,012.00 | 274,763.00 | 80,180.00 |
| Average Shares Outstanding Diluted | 282,479.00 | 282,117.00 | 277,193.00 | 277,822.00 | 285,701.00 | 290,983.00 | 302,126.00 | 80,180.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 788,000.00 | 501,000.00 | 298,000.00 | -301,000.00 | 534,000.00 | 349,000.00 | 105,000.00 | 353,000.00 |
| Operating Net Income | 366,000.00 | 222,000.00 | 106,000.00 | -173,000.00 | 309,000.00 | 191,000.00 | 130,000.00 | -1,757,000.00 |
| Deprecation and Amortization | 77,000.00 | 49,000.00 | 24,000.00 | -30,000.00 | 54,000.00 | 34,000.00 | 17,000.00 | 60,000.00 |
| Deferred Income Tax | 66,000.00 | -1,000.00 | -2,000.00 | -64,000.00 | 55,000.00 | 27,000.00 | 41,000.00 | -394,000.00 |
| Share Based Compensation | 253,000.00 | 172,000.00 | 66,000.00 | -68,000.00 | 214,000.00 | 145,000.00 | 9,000.00 | 2,614,000.00 |
| Change in Working Capital | -5,000.00 | -15,000.00 | -54,000.00 | -9,000.00 | 110,000.00 | 64,000.00 | 60,000.00 | -55,000.00 |
| Other Operating Activities | 31,000.00 | 74,000.00 | 158,000.00 | 43,000.00 | -208,000.00 | -112,000.00 | -152,000.00 | -115,000.00 |
| Investing Cash Flow | -163,000.00 | -156,000.00 | 1,000.00 | -94,000.00 | -26,000.00 | 0 | 13,000.00 | 146,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 49,000.00 | 34,000.00 | 18,000.00 | -41,000.00 | 52,000.00 | 38,000.00 | 15,000.00 | 38,000.00 |
| Net Purchase/Sale of Investments Net | 452,000.00 | 272,000.00 | 143,000.00 | 23,000.00 | 82,000.00 | 50,000.00 | 28,000.00 | 364,000.00 |
| Net Purchase/Sale of Business | 105,000.00 | 105,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -769,000.00 | -567,000.00 | -160,000.00 | -164,000.00 | -160,000.00 | 0 | -30,000.00 | -256,000.00 |
| Financing Cash Flow | -245,000.00 | -175,000.00 | -46,000.00 | 1,748,000.00 | -1,356,000.00 | -1,055,000.00 | -750,000.00 | 6,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 280,000.00 | 216,000.00 | 93,000.00 | -1,869,000.00 | 1,473,000.00 | 1,114,000.00 | 764,000.00 | 404,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -525,000.00 | -391,000.00 | -139,000.00 | 3,617,000.00 | -2,829,000.00 | -2,169,000.00 | -1,514,000.00 | -398,000.00 |
| Net Change in Cash | 384,000.00 | 176,000.00 | 254,000.00 | 1,356,000.00 | -852,000.00 | -712,000.00 | -636,000.00 | 505,000.00 |
| Cash at Beginning of Period | 1,449,000.00 | 1,449,000.00 | 1,449,000.00 | 93,000.00 | 2,293,000.00 | 2,293,000.00 | 2,293,000.00 | 1,599,000.00 |
| Cash at End of Period | 1,833,000.00 | 1,625,000.00 | 1,703,000.00 | 1,449,000.00 | 1,441,000.00 | 1,581,000.00 | 1,657,000.00 | 2,104,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |