SNY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 21.73 | 23.08 | 14.48 | 20.16 |
| Price to Sales | 2.73 | 2.99 | 2.99 | 3.20 |
| Book Value Per Common Share | 61.83 | 59.17 | 59.31 | 54.83 |
| Price to Book | 0.78 | 0.84 | 0.82 | 0.91 |
| Price to Operating Cash Flow | 13.29 | 12.14 | 11.52 | 11.93 |
| Price to Free Cash Flow | 20.51 | 16.93 | 14.40 | 14.80 |
| Enterprise Value to EBITDA | 54800.80 | 54636.14 | 45198.41 | 54388.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 41.04 | 72.97 | 178.63 | ||
| Price to Sales | 8.73 | 5.48 | 12.90 | 15.85 | |
| Book Value Per Common Share | 60.15 | 57.52 | 60.79 | 61.83 | 58.10 |
| Price to Book | 0.78 | 0.84 | 0.91 | 0.78 | 0.84 |
| Price to Operating Cash Flow | 30.66 | 40.22 | 65.39 | 45.47 | |
| Price to Free Cash Flow | 22.24 | 1400.29 | 65.39 | -110.17 | |
| Enterprise Value to EBITDA | 136946.95 | 311269.47 | 243968.03 | 1073920.47 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 3.02 | -35.58 | 34.61 | |
| Revenue YoY | 6.41 | 2.61 | 3.54 | |
| EBITDA YoY | -3.13 | -15.69 | 17.09 | |
| Net Profit YoY | 2.96 | -35.49 | 34.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 181.48 | -76.00 | |||
| Revenue YoY | 22.68 | 1.22 | 38.99 | -41.20 | |
| EBITDA YoY | 122.23 | -31.81 | 392.01 | -86.17 | |
| Net Profit YoY | -28.88 | 110.47 | 275.15 | -82.27 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.17 | 3.59 | 5.35 | 4.45 |
| Quick Ratio | 0.64 | 0.83 | 1.01 | 0.98 |
| Current Ratio | 1.46 | 1.27 | 1.42 | 1.44 |
| Debt to Equity | 0.71 | 0.70 | 0.69 | 0.74 |
| Long-Term Debt to Equity | 0.33 | 0.38 | 0.37 | 0.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.66 | 12.62 | 3.24 | 3.16 | 5.43 |
| Quick Ratio | 0.29 | 0.81 | 0.26 | 0.64 | 0.52 |
| Current Ratio | 1.06 | 1.27 | 1.37 | 1.46 | 1.00 |
| Debt to Equity | 0.77 | 0.78 | 0.77 | 0.71 | 0.78 |
| Long-Term Debt to Equity | 0.33 | 0.36 | 0.34 | 0.33 | 0.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.19 | 4.27 | 6.61 | 5.18 |
| ROE | 7.14 | 7.26 | 11.14 | 9.01 |
| Gross Margin | 70.18 | 69.66 | 70.71 | 68.72 |
| Operating Margin | 16.82 | 16.73 | 25.65 | 20.90 |
| EBITDA Margin | 24.91 | 27.37 | 33.31 | 29.45 |
| Net Profit Margin | 12.55 | 12.98 | 20.64 | 15.89 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 2.16 | 3.15 | 1.42 | 0.38 | |
| ROE | 3.81 | 5.61 | 2.52 | 0.64 | |
| Gross Margin | 74.09 | 72.13 | 72.76 | 70.24 | |
| Operating Margin | 28.38 | 14.08 | 22.36 | 4.64 | |
| EBITDA Margin | 31.88 | 17.60 | 26.12 | 7.38 | |
| Net Profit Margin | 21.28 | 36.70 | 17.65 | 6.54 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 84.60 | 82.48 | 49.79 | 64.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 132,798,000.00 | 126,464,000.00 | 126,722,000.00 | 120,242,000.00 |
| Current Assets | 42,588,000.00 | 30,670,000.00 | 34,110,000.00 | 30,653,000.00 |
| Cash and Short-Term Investments | 7,927,000.00 | 8,980,000.00 | 13,399,000.00 | 11,152,000.00 |
| Cash and Cash Equivalents | 7,441,000.00 | 8,710,000.00 | 12,736,000.00 | 10,098,000.00 |
| Short-Term Investments | 486,000.00 | 270,000.00 | 663,000.00 | 1,054,000.00 |
| Net Receivables | 10,629,000.00 | 11,040,000.00 | 10,746,000.00 | 9,787,000.00 |
| Inventory | 9,431,000.00 | 9,666,000.00 | 8,960,000.00 | 8,715,000.00 |
| Other Current Assets | 14,601,000.00 | 984,000.00 | 1,005,000.00 | 999,000.00 |
| Non-Current Assets | 90,210,000.00 | 95,794,000.00 | 92,611,000.00 | 89,589,000.00 |
| Property, Plant, Equipment Net | 11,601,000.00 | 11,814,000.00 | 11,684,000.00 | 11,976,000.00 |
| Goodwill | 43,384,000.00 | 49,404,000.00 | 49,892,000.00 | 48,056,000.00 |
| Intangible Assets | 22,629,000.00 | 24,319,000.00 | 21,640,000.00 | 21,407,000.00 |
| Long-Term Investments | 3,259,000.00 | 2,666,000.00 | 2,765,000.00 | 2,422,000.00 |
| Non-Current Deferred Assets | 7,967,000.00 | 6,427,000.00 | 5,381,000.00 | 4,598,000.00 |
| Other Non-Current Assets | 1,370,000.00 | 1,164,000.00 | 1,249,000.00 | 1,130,000.00 |
| Liabilities | 54,941,000.00 | 52,111,000.00 | 51,570,000.00 | 51,211,000.00 |
| Current Liabilities | 29,162,000.00 | 24,207,000.00 | 23,974,000.00 | 21,295,000.00 |
| Payables and Expenses | 9,563,000.00 | 9,265,000.00 | 8,521,000.00 | 7,476,000.00 |
| Account Payables | 7,551,000.00 | 7,328,000.00 | 6,813,000.00 | 6,180,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,470,000.00 | 2,320,000.00 | 4,451,000.00 | 3,452,000.00 |
| Other Current Liabilities | 15,129,000.00 | 12,622,000.00 | 11,002,000.00 | 10,367,000.00 |
| Non-Current Liabilities | 25,779,000.00 | 27,904,000.00 | 27,596,000.00 | 29,916,000.00 |
| Long-Term Debt | 13,436,000.00 | 16,102,000.00 | 16,761,000.00 | 18,962,000.00 |
| Other Non-Current Liabilities | 12,343,000.00 | 11,802,000.00 | 10,835,000.00 | 10,954,000.00 |
| Equity | 77,857,000.00 | 74,353,000.00 | 75,152,000.00 | 69,031,000.00 |
| Shareholders Equity | 77,507,000.00 | 74,040,000.00 | 74,784,000.00 | 68,681,000.00 |
| Capital Stock | 2,526,000.00 | 2,530,000.00 | 2,522,000.00 | 2,527,000.00 |
| Share Premium | 0 | 313,000.00 | 125,000.00 | 532,000.00 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Treasury Shares | 840,000.00 | 1,184,000.00 | 706,000.00 | 939,000.00 |
| Accumulated Other Comprehensive Income | 70,561,000.00 | 67,437,000.00 | 68,185,000.00 | 62,156,000.00 |
| Minority Interest | 350,000.00 | 313,000.00 | 368,000.00 | 350,000.00 |
| Debt | 17,906,000.00 | 18,422,000.00 | 21,212,000.00 | 22,414,000.00 |
| Net Debt | 8,559,000.00 | 7,682,000.00 | 6,295,000.00 | 10,208,000.00 |
| Common Shares Outstanding | 1,253,591.64 | 1,251,349.58 | 1,260,835.73 | 1,252,540.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 44,286,000.00 | 41,618,000.00 | 40,561,000.00 | 39,175,000.00 |
| Cost Of Revenue | 13,205,000.00 | 12,628,000.00 | 11,882,000.00 | 12,255,000.00 |
| Interest Income | 413,000.00 | 527,000.00 | 239,000.00 | 3,000.00 |
| Interest Expense | 749,000.00 | 710,000.00 | 465,000.00 | 389,000.00 |
| Non-Interest Expense | 9,183,000.00 | 8,933,000.00 | 8,739,000.00 | 9,555,000.00 |
| Gross Profit | 31,081,000.00 | 28,990,000.00 | 28,679,000.00 | 26,920,000.00 |
| Operating Expenses | 21,619,000.00 | 19,815,000.00 | 17,753,000.00 | 17,773,000.00 |
| Selling, General and Administrative Expenses | 9,183,000.00 | 8,933,000.00 | 8,739,000.00 | 9,555,000.00 |
| Research and Development Expenses | 7,394,000.00 | 6,507,000.00 | 6,501,000.00 | 5,692,000.00 |
| Other Operating Expenses | 3,293,000.00 | 2,464,000.00 | 709,000.00 | 946,000.00 |
| Operating Income | 9,462,000.00 | 9,175,000.00 | 10,926,000.00 | 9,147,000.00 |
| Net Non-Operating Income | 0 | 0 | -370,000.00 | -5,000.00 |
| EBT | 6,698,000.00 | 6,251,000.00 | 9,937,000.00 | 7,798,000.00 |
| Income Tax | 1,204,000.00 | 1,017,000.00 | 1,909,000.00 | 1,558,000.00 |
| Net Income Including Non-Controlling Interests | 5,618,000.00 | 5,436,000.00 | 8,484,000.00 | 6,279,000.00 |
| Net Income Non-Controlling Interests | -58,000.00 | -36,000.00 | -113,000.00 | -56,000.00 |
| Net Income | 5,560,000.00 | 5,400,000.00 | 8,371,000.00 | 6,223,000.00 |
| EBIT | 7,447,000.00 | 6,961,000.00 | 10,402,000.00 | 8,187,000.00 |
| Deprecation and Amortization | 3,586,000.00 | 4,429,000.00 | 3,108,000.00 | 3,351,000.00 |
| EBITDA | 11,033,000.00 | 11,390,000.00 | 13,510,000.00 | 11,538,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,502,800.00 | 2,503,400.00 | 2,503,800.00 | 2,505,000.00 |
| Average Shares Outstanding Diluted | 2,512,200.00 | 2,512,800.00 | 2,513,800.00 | 2,515,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 9,081,000.00 | 10,258,000.00 | 10,526,000.00 | 10,522,000.00 |
| Operating Net Income | 5,496,000.00 | 5,062,000.00 | 7,970,000.00 | 6,223,000.00 |
| Deprecation and Amortization | 3,586,000.00 | 4,429,000.00 | 3,108,000.00 | 3,351,000.00 |
| Deferred Income Tax | -802,000.00 | -1,233,000.00 | -529,000.00 | -356,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -615,000.00 | 413,000.00 | -794,000.00 | 1,409,000.00 |
| Other Operating Activities | 1,416,000.00 | 1,587,000.00 | 771,000.00 | -105,000.00 |
| Investing Cash Flow | -4,407,000.00 | -6,200,000.00 | -2,075,000.00 | -7,298,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,734,000.00 | -2,099,000.00 | -763,000.00 | -1,367,000.00 |
| Net Purchase/Sale of Investments Net | 0 | -134,000.00 | -488,000.00 | -311,000.00 |
| Net Purchase/Sale of Business | -2,524,000.00 | -2,627,000.00 | -1,340,000.00 | -5,552,000.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -5,763,000.00 | -8,052,000.00 | -5,821,000.00 | -7,056,000.00 |
| Net Issuance/Repayment of Debt | -894,000.00 | -3,137,000.00 | -1,233,000.00 | -2,804,000.00 |
| Net Issuance/Repurchase of Equity | -115,000.00 | -398,000.00 | -309,000.00 | -196,000.00 |
| Dividends Paid | -4,704,000.00 | -4,454,000.00 | -4,168,000.00 | -4,008,000.00 |
| Other Financing Activities | -50,000.00 | -63,000.00 | -111,000.00 | -48,000.00 |
| Net Change in Cash | -1,256,000.00 | -3,994,000.00 | 2,630,000.00 | -3,832,000.00 |
| Cash at Beginning of Period | 8,710,000.00 | 12,736,000.00 | 10,098,000.00 | 13,915,000.00 |
| Cash at End of Period | 7,441,000.00 | 8,710,000.00 | 12,736,000.00 | 10,098,000.00 |
| Free Cash Flow | 5,886,000.00 | 7,352,000.00 | 8,423,000.00 | 8,479,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 129,794,000.00 | 124,959,000.00 | 131,892,000.00 | 132,798,000.00 | 129,755,000.00 |
| Current Assets | 34,042,000.00 | 37,017,000.00 | 44,019,000.00 | 42,588,000.00 | 30,081,000.00 |
| Cash and Short-Term Investments | 8,906,000.00 | 15,359,000.00 | 7,991,000.00 | 7,927,000.00 | 6,795,000.00 |
| Cash and Cash Equivalents | 8,906,000.00 | 15,359,000.00 | 7,991,000.00 | 7,441,000.00 | 6,795,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 486,000.00 | 0 |
| Net Receivables | 497,000.00 | 8,207,000.00 | 447,000.00 | 10,629,000.00 | 8,805,000.00 |
| Inventory | 24,501,000.00 | 9,618,000.00 | 21,850,000.00 | 9,431,000.00 | 10,609,000.00 |
| Other Current Assets | 138,000.00 | 3,833,000.00 | 13,731,000.00 | 14,601,000.00 | 3,872,000.00 |
| Non-Current Assets | 95,752,000.00 | 87,942,000.00 | 87,873,000.00 | 90,210,000.00 | 99,674,000.00 |
| Property, Plant, Equipment Net | 11,181,000.00 | 11,007,000.00 | 11,352,000.00 | 11,601,000.00 | 11,880,000.00 |
| Goodwill | 0 | 40,283,000.00 | 0 | 43,384,000.00 | 50,080,000.00 |
| Intangible Assets | 0 | 20,431,000.00 | 0 | 22,629,000.00 | 26,653,000.00 |
| Long-Term Investments | 0 | 6,995,000.00 | 0 | 3,259,000.00 | 2,640,000.00 |
| Non-Current Deferred Assets | 0 | 8,008,000.00 | 0 | 7,967,000.00 | 7,284,000.00 |
| Other Non-Current Assets | 0 | 1,218,000.00 | 0 | 1,370,000.00 | 1,137,000.00 |
| Liabilities | 56,261,000.00 | 54,680,000.00 | 57,474,000.00 | 54,941,000.00 | 56,758,000.00 |
| Current Liabilities | 32,105,000.00 | 29,059,000.00 | 32,221,000.00 | 29,162,000.00 | 30,027,000.00 |
| Payables and Expenses | 23,614,000.00 | 7,799,000.00 | 22,399,000.00 | 9,563,000.00 | 7,565,000.00 |
| Account Payables | 22,000,000.00 | 7,075,000.00 | 21,616,000.00 | 7,551,000.00 | 7,433,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8,489,000.00 | 7,561,000.00 | 7,636,000.00 | 4,470,000.00 | 9,515,000.00 |
| Other Current Liabilities | 2,000.00 | 13,699,000.00 | 2,186,000.00 | 15,129,000.00 | 12,947,000.00 |
| Non-Current Liabilities | 24,156,000.00 | 25,621,000.00 | 25,253,000.00 | 25,779,000.00 | 26,731,000.00 |
| Long-Term Debt | 13,266,000.00 | 14,724,000.00 | 13,411,000.00 | 13,436,000.00 | 14,236,000.00 |
| Other Non-Current Liabilities | 10,890,000.00 | 10,897,000.00 | 11,842,000.00 | 12,343,000.00 | 12,495,000.00 |
| Equity | 73,533,000.00 | 70,279,000.00 | 74,418,000.00 | 77,857,000.00 | 72,997,000.00 |
| Shareholders Equity | 73,263,000.00 | 70,008,000.00 | 74,074,000.00 | 77,507,000.00 | 72,690,000.00 |
| Capital Stock | 0 | 2,456,000.00 | 0 | 2,526,000.00 | 2,533,000.00 |
| Share Premium | 0 | 11,000.00 | 0 | 0 | 317,000.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 975,000.00 | 0 | 840,000.00 | 1,371,000.00 |
| Accumulated Other Comprehensive Income | 0 | 63,086,000.00 | 0 | 70,561,000.00 | 66,090,000.00 |
| Minority Interest | 270,000.00 | 271,000.00 | 344,000.00 | 350,000.00 | 307,000.00 |
| Debt | 21,755,000.00 | 22,285,000.00 | 21,047,000.00 | 17,906,000.00 | 23,751,000.00 |
| Net Debt | 10,996,000.00 | 5,150,000.00 | 11,147,000.00 | 8,559,000.00 | 14,944,000.00 |
| Common Shares Outstanding | 1,217,988.22 | 1,217,100.21 | 1,218,496.91 | 1,253,591.64 | 1,251,029.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 13,170,000.00 | 10,735,000.00 | 10,606,000.00 | 7,631,000.00 | 12,977,000.00 | 0 |
| Cost Of Revenue | 3,412,000.00 | 2,992,000.00 | 2,889,000.00 | 2,271,000.00 | 3,663,000.00 | 0 |
| Interest Income | 114,000.00 | 76,000.00 | 86,000.00 | -1,000.00 | 131,000.00 | 0 |
| Interest Expense | 227,000.00 | 87,000.00 | 213,000.00 | -102,000.00 | 255,000.00 | 0 |
| Non-Interest Expense | 2,291,000.00 | 2,630,000.00 | 2,222,000.00 | 1,242,000.00 | 2,232,000.00 | 0 |
| Gross Profit | 9,758,000.00 | 7,743,000.00 | 7,717,000.00 | 5,360,000.00 | 9,314,000.00 | 0 |
| Operating Expenses | 5,973,000.00 | 6,031,000.00 | 5,256,000.00 | 4,499,000.00 | 5,428,000.00 | 0 |
| Selling, General and Administrative Expenses | 2,291,000.00 | 2,630,000.00 | 2,222,000.00 | 1,242,000.00 | 2,232,000.00 | 0 |
| Research and Development Expenses | 1,834,000.00 | 1,909,000.00 | 1,808,000.00 | 2,119,000.00 | 1,802,000.00 | 0 |
| Other Operating Expenses | 1,387,000.00 | 1,114,000.00 | 827,000.00 | 929,000.00 | 993,000.00 | 0 |
| Operating Income | 3,785,000.00 | 1,712,000.00 | 2,461,000.00 | 861,000.00 | 3,886,000.00 | 0 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | -79,000.00 |
| EBT | 3,510,000.00 | 1,424,000.00 | 2,158,000.00 | 456,000.00 | 3,415,000.00 | 0 |
| Income Tax | 680,000.00 | 230,000.00 | 481,000.00 | 4,000.00 | 684,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 2,808,000.00 | 3,944,000.00 | 1,893,000.00 | 511,000.00 | 2,844,000.00 | 0 |
| Net Income Non-Controlling Interests | -6,000.00 | -4,000.00 | -21,000.00 | -12,000.00 | -29,000.00 | 0 |
| Net Income | 2,802,000.00 | 3,940,000.00 | 1,872,000.00 | 499,000.00 | 2,815,000.00 | 0 |
| EBIT | 3,737,000.00 | 1,511,000.00 | 2,371,000.00 | 354,000.00 | 3,670,000.00 | 0 |
| Deprecation and Amortization | 461,000.00 | 378,000.00 | 399,000.00 | 209,000.00 | 401,000.00 | 0 |
| EBITDA | 4,198,000.00 | 1,889,000.00 | 2,770,000.00 | 563,000.00 | 4,071,000.00 | 0 |
| EPS | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,436,200.00 | 0 | 2,467,800.00 | 2,507,200.00 | 2,506,000.00 | 2,497,600.00 |
| Average Shares Outstanding Diluted | 2,436,200.00 | 0 | 2,467,800.00 | 2,507,200.00 | 2,506,000.00 | 2,497,600.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,750,000.00 | 1,462,000.00 | 2,093,000.00 | 1,335,000.00 | 0 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3,750,000.00 | 1,462,000.00 | 2,093,000.00 | 1,335,000.00 | 0 |
| Investing Cash Flow | -9,043,000.00 | 9,503,000.00 | -776,000.00 | -3,041,000.00 | -372,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9,043,000.00 | 9,503,000.00 | -776,000.00 | -3,041,000.00 | -372,000.00 |
| Financing Cash Flow | -1,148,000.00 | -3,897,000.00 | -592,000.00 | -671,000.00 | 760,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,148,000.00 | -3,897,000.00 | -592,000.00 | -671,000.00 | 760,000.00 |
| Net Change in Cash | -6,441,000.00 | 7,390,000.00 | 570,000.00 | -2,377,000.00 | 0 |
| Cash at Beginning of Period | 15,359,000.00 | 7,991,000.00 | 7,441,000.00 | 9,181,000.00 | 8,710,000.00 |
| Cash at End of Period | 8,906,000.00 | 15,359,000.00 | 7,991,000.00 | 6,795,000.00 | 9,181,000.00 |
| Free Cash Flow | 5,170,000.00 | 42,000.00 | 2,093,000.00 | -551,000.00 | 0 |