IROQ (IROQ)
IF Bancorp, Inc.
NASDAQ:IROQFinancial Services · Banks - Regional
Mkt Cap-
Float2.19M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$48.37M
Net Income$4.3M
Total Assets$887.66M
Free Cash Flow$6.52M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$72.92M
Total Equity$81.84M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IROQ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$887.66M
Liabilities$805.82M
Accounts Receivable$3.54M
Accounts Payable$1.86M
Inventory$0
PP&E (Net)$10.2M
Goodwill$0
Intangible Assets$1.43M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Revenue | $48.37M | $45.37M | $36.17M | $30.29M | $30.59M | $31.77M | $30.89M | $26.89M | $26.08M | $24.47M | $22.11M | $21.83M | $22.04M | $21.74M | $20.75M | $21.8M | $21.22M |
| YoY Growth | 6.6% | 25.4% | 19.4% | -1.0% | -3.7% | 2.8% | 14.9% | 3.1% | 6.6% | 10.7% | 1.3% | -1.0% | 1.4% | 4.8% | -4.8% | 2.8% | - |
| Cost of Revenue | $21.9M | $23.29M | $9.85M | $3.02M | $5.02M | $8.82M | $9.26M | $6.07M | $5.34M | $4.68M | $3.69M | $3.65M | $3.69M | $4.91M | $6.34M | $8.59M | $9.07M |
| Gross Profit | $26.47M | $22.08M | $26.32M | $27.27M | $25.56M | $22.94M | $21.63M | $20.82M | $20.74M | $19.79M | $18.42M | $18.18M | $18.35M | $16.83M | $14.41M | $13.21M | $12.15M |
| Gross Margin | 54.7% | 48.7% | 72.8% | 90.0% | 83.6% | 72.2% | 70.0% | 77.4% | 79.5% | 80.9% | 83.3% | 83.3% | 83.2% | 77.4% | 69.5% | 60.6% | 57.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $14.31M | $13.23M | $13.79M | $13.84M | $12.96M | $12.09M | $11.8M | $10.95M | $10.54M | $10.26M | $9.72M | $9.61M | $9.09M | $8.29M | $7.77M | $6.91M | $6.36M |
| Other | $6.24M | $6.5M | $6.27M | $5.6M | $5.22M | $4.96M | $4.98M | $5.41M | $4M | $3.94M | $3.59M | $3.23M | $3.5M | $6.59M | $2.36M | $2.23M | $2.02M |
| Total Operating Expenses | $20.55M | $19.73M | $20.06M | $19.44M | $18.18M | $17.06M | $16.77M | $16.36M | $14.55M | $14.21M | $13.31M | $12.84M | $12.58M | $14.87M | $10.19M | $9.15M | $8.38M |
| Operating Income (EBIT) | $5.92M | $2.35M | $6.26M | $7.83M | $7.38M | $5.88M | $4.85M | $4.46M | $6.19M | $5.58M | $5.11M | $5.34M | $5.77M | $1.96M | $4.23M | $4.07M | $3.77M |
| Operating Margin | 12.2% | 5.2% | 17.3% | 25.8% | 24.1% | 18.5% | 15.7% | 16.6% | 23.7% | 22.8% | 23.1% | 24.5% | 26.2% | 9.0% | 20.4% | 18.7% | 17.8% |
| Interest Expense | $22.6M | $23.25M | $10.07M | $2.53M | $4.18M | $8.69M | $8.85M | $5.29M | $3.62M | $3.31M | $3.23M | $3.15M | $3.1M | $3.78M | $4.99M | $6.71M | $8.66M |
| Interest Income | $42.96M | $40.61M | $31.87M | $24.67M | $24.23M | $26.91M | $26.57M | $22.7M | $21.23M | $20.31M | $18.86M | $18.93M | $17.59M | $18M | $16.94M | $17.76M | $18.12M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $5.92M | $2.35M | $6.26M | $7.83M | $7.38M | $5.88M | $4.85M | $4.46M | $6.19M | $5.58M | $5.11M | $5.34M | $5.77M | $1.96M | $4.23M | $4.07M | $3.77M |
| Income Tax Expense | $1.61M | $565K | $1.6M | $2.04M | $2.03M | $1.64M | $1.29M | $2.73M | $2.27M | $2.01M | $1.83M | $1.86M | $2.06M | $559K | $1.4M | $1.39M | $1.36M |
| Net Income | $4.3M | $1.79M | $4.66M | $5.78M | $5.35M | $4.25M | $3.56M | $1.74M | $3.92M | $3.57M | $3.27M | $3.48M | $3.71M | $1.4M | $2.83M | $2.68M | $2.41M |
| Net Income Margin | 8.9% | 3.9% | 12.9% | 19.1% | 17.5% | 13.4% | 11.5% | 6.5% | 15.0% | 14.6% | 14.8% | 15.9% | 16.8% | 6.4% | 13.6% | 12.3% | 11.3% |
| Supplementary Data | |||||||||||||||||
| EPS | 1.37 | 0.57 | 1.50 | 1.88 | 1.76 | 1.37 | 1.02 | 0.47 | 1.06 | 0.96 | 0.83 | 0.84 | 0.86 | 0.32 | 0.63 | 0.60 | 0.54 |
| Diluted EPS | 1.37 | 0.57 | 1.46 | 1.84 | 1.74 | 1.35 | 1.01 | 0.47 | 1.06 | 0.95 | 0.83 | 0.84 | 0.86 | 0.32 | 0.63 | 0.60 | 0.54 |
| Weighted Average OS | 3.15M | 3.13M | 3.11M | 3.07M | 3.04M | 3.10M | 3.48M | 3.66M | 3.68M | 3.73M | 3.93M | 4.14M | 4.32M | 4.44M | 4.50M | 4.50M | 4.50M |
| EBITDA | $6.54M | $3.03M | $6.92M | $8.5M | $8.06M | $6.55M | $5.48M | $4.93M | $6.52M | $6.01M | $5.54M | $5.76M | $6.21M | $2.39M | $4.62M | $4.31M | $4.06M |
| EBITDA Margin | 13.5% | 6.7% | 19.1% | 28.1% | 26.4% | 20.6% | 17.7% | 18.3% | 25.0% | 24.6% | 25.1% | 26.4% | 28.2% | 11.0% | 22.3% | 19.8% | 19.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $20.09M | $9.82M | $12.24M | $77.31M | $64.98M | $36.47M | $62.6M | $6.5M | $9.52M | $6.7M | $13.47M | $12.98M | $6.83M | $8.44M | $60.76M | $6.84M | $11.9M |
| Short-Term Investments | $0 | $190.47M | $201.3M | $220.91M | $189.89M | $162.39M | $146.29M | $126M | $111.61M | $121.33M | $170.63M | $184.59M | $200.83M | $223.31M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.97M | $200.3M | $213.54M | $298.22M | $254.88M | $198.86M | $208.89M | $132.5M | $121.13M | $128.03M | $184.1M | $197.57M | $207.66M | $231.75M | $60.76M | $6.84M | $11.9M |
| Accounts Receivable | $3.54M | $3.46M | $2.78M | $2.02M | $1.9M | $1.91M | $2.14M | $1.82M | $1.54M | $1.8M | $1.67M | $1.79M | $1.69M | $1.86M | $1.68M | $1.72M | $1.72M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.54M | $203.75M | $216.32M | $300.24M | $256.77M | $200.77M | $211.03M | $134.32M | $122.67M | $129.83M | $185.78M | $199.35M | $209.34M | $233.61M | $62.44M | $8.55M | $13.62M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $10.2M | $10.58M | $11.09M | $9.51M | $9.79M | $10.19M | $10.71M | $10.23M | $5.84M | $4.59M | $4.8M | $5.12M | $4.29M | $4.36M | $4.1M | $4.2M | $4.11M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.43M | $1.49M | $1.48M | $1.46M | $1.01M | $715K | $853K | $866K | $710K | $440K | $505K | $506K | $502K | $329K | $408K | $156K | $162K |
| Long-Term Investments | $828.33M | $639.3M | $587.46M | $518.93M | $513.37M | $509.82M | $487.77M | $476.48M | $440.32M | $443.75M | $356.19M | $329.92M | $315.77M | $258.91M | $430.29M | $359.96M | $348.68M |
| Deferred Tax Assets | $8.66M | $10.48M | $11.04M | $9.17M | $1.7M | $630K | $2.07M | $4M | $3.72M | $1.75M | $2.25M | $2.06M | $3.21M | $0 | $337K | $0 | $0 |
| Other Long-Term Assets | $886.23M | $22.14M | $21.59M | $18.25M | $14.69M | $13.39M | $11.44M | $13.03M | $12.21M | $15.21M | $14.14M | $14.38M | $14.41M | $14.13M | $13.24M | $11.91M | $10.58M |
| Total Long-Term Assets | $887.66M | $683.99M | $632.66M | $557.32M | $540.57M | $534.75M | $512.84M | $504.6M | $462.81M | $465.73M | $377.89M | $351.99M | $338.19M | $277.72M | $448.38M | $376.23M | $363.54M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $887.66M | $887.75M | $848.98M | $857.56M | $797.34M | $735.52M | $723.87M | $638.92M | $585.47M | $595.57M | $563.67M | $551.34M | $547.53M | $511.33M | $510.82M | $384.78M | $377.16M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $1.86M | $3.01M | $1.67M | $176K | $199K | $537K | $801K | $188K | $55K | $59K | $65K | $96K | $44K | $43K | $158K | $185K | $342K |
| Short-Term Debt | $24.3M | $17.77M | $10.79M | $9.24M | $9.24M | $6.74M | $2.02M | $2.28M | $2.18M | $4.39M | $4.02M | $2.32M | $1.67M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $696.96M | $727.18M | $735.31M | $752.02M | $667.63M | $601.7M | $607.02M | $480.42M | $439.15M | $433.71M | $415.54M | $404.59M | $371.2M | $344.49M | $444.06M | $320.56M | $313.25M |
| Total Current Liabilities | $723.12M | $747.96M | $747.77M | $761.44M | $677.08M | $608.98M | $609.84M | $482.89M | $441.38M | $438.16M | $419.63M | $407.01M | $372.92M | $344.53M | $444.22M | $320.74M | $313.59M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $48.62M | $58.25M | $19.5M | $15M | $25M | $34.5M | $24M | $67.5M | $53.5M | $67M | $58M | $56.75M | $87.5M | $75M | $22.5M | $22.5M | $26.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $757.2M | $7.62M | $9.96M | $9.46M | $9.96M | $9.48M | $7.57M | $6.86M | $6.62M | $6.43M | $5.6M | $5.49M | $5.37M | $5.15M | $4.65M | $4.25M | $3.81M |
| Total Long-Term Liabilities | $805.82M | $65.87M | $29.46M | $24.46M | $34.96M | $43.98M | $31.57M | $74.36M | $60.12M | $73.43M | $63.6M | $62.24M | $92.86M | $80.15M | $27.15M | $26.75M | $30.31M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $805.82M | $813.83M | $777.22M | $785.9M | $712.04M | $652.95M | $641.41M | $557.25M | $501.5M | $511.59M | $483.23M | $469.26M | $465.79M | $424.68M | $471.38M | $347.49M | $343.9M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $33K | $33K | $33K | $32K | $32K | $32K | $36K | $39K | $39K | $40K | $41K | $44K | $46K | $48K | $0 | $0 | $0 |
| Retained Earnings | $46.89M | $43.88M | $43.37M | $40.36M | $35.65M | $31.21M | $35.36M | $38.88M | $39.05M | $37.09M | $35.47M | $37.54M | $39.1M | $38.73M | $37.33M | $34.5M | $31.82M |
| Comprehensive Income & Other | -$17.42M | -$20.56M | -$21.65M | -$17.35M | $1.93M | $4.2M | $565K | -$3.11M | -$367K | $2.19M | $999K | $1.08M | -$385K | $5.16M | $2.11M | $2.79M | $1.43M |
| Other Stockholders' Equity | $34.91M | $30.01M | $28.36M | $31.26M | $49.63M | $51.33M | $47.07M | $42.75M | $44.88M | $46.84M | $44.93M | $44.5M | $42.6M | $47.87M | $2.11M | $2.79M | $1.43M |
| Total Equity | $81.84M | $73.92M | $71.75M | $71.66M | $85.3M | $82.56M | $82.46M | $81.67M | $83.97M | $83.97M | $80.44M | $82.09M | $81.75M | $86.65M | $39.44M | $37.29M | $33.26M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $887.66M | $887.75M | $848.98M | $857.56M | $797.34M | $735.52M | $723.87M | $638.92M | $585.47M | $595.57M | $563.67M | $551.34M | $547.53M | $511.33M | $510.82M | $384.78M | $377.16M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $72.92M | $76.02M | $30.29M | $24.24M | $34.24M | $41.24M | $26.02M | $69.78M | $55.68M | $71.39M | $62.02M | $59.07M | $89.17M | $75M | $22.5M | $22.5M | $26.5M |
| Net Debt | $52.83M | $66.2M | $18.05M | -$53.07M | -$30.74M | $4.77M | -$36.59M | $63.28M | $46.17M | $64.69M | $48.55M | $46.09M | $82.34M | $66.56M | -$38.26M | $15.66M | $14.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Operating Activities | |||||||||||||||||
| Net Income | $4.3M | $1.79M | $4.66M | $5.78M | $5.35M | $4.25M | $3.56M | $1.74M | $3.92M | $3.57M | $3.27M | $3.48M | $3.71M | $1.4M | $2.83M | $2.68M | $2.41M |
| Depreciation & Amortization | $621K | $671K | $663K | $675K | $679K | $671K | $628K | $468K | $324K | $428K | $430K | $418K | $447K | $430K | $392K | $240K | $290K |
| Deferred Income Tax | $114K | $120K | -$156K | $218K | -$162K | -$15K | $76K | $1.32M | -$332K | -$230K | -$135K | $167K | $78K | -$1.4M | -$233K | -$725K | -$12K |
| Stock-Based Compensation | $608K | $563K | $662K | $601K | $572K | $618K | $645K | $613K | $598K | $671K | $513K | $431K | $272K | $224K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$88K | -$676K | -$758K | -$126K | $11K | $234K | -$321K | -$282K | $264K | -$130K | $115K | -$100K | $173K | -$177K | $34K | $1K | $146K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.15M | $1.34M | $1.49M | -$23K | -$338K | -$264K | $613K | $133K | -$4K | -$6K | -$31K | $52K | $1K | -$115K | -$27K | -$157K | -$135K |
| Other Working Capital | $3.56M | -$950K | -$3.65M | $686K | $138K | $1.59M | $488K | $452K | $1.06M | $69K | $51K | $356K | $601K | $1.07M | $504K | -$752K | $1.05M |
| Total Working Capital Change | $2.33M | -$283K | -$2.92M | $537K | -$189K | $1.56M | $780K | $303K | $1.32M | -$67K | $135K | $308K | $775K | $783K | $511K | -$908K | $1.06M |
| Other Non-Cash Items | -$1.21M | -$578K | -$147K | $854K | $620K | -$179K | $110K | $392K | $315K | $960K | $1.11M | $1.7M | $784K | $4.71M | $1.63M | $680K | -$285K |
| Net Cash from Operating | $6.76M | $2.28M | $2.77M | $8.67M | $6.87M | $6.9M | $5.8M | $4.84M | $6.14M | $5.33M | $5.33M | $6.5M | $6.07M | $6.14M | $5.13M | $1.96M | $3.46M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$242K | -$247K | -$2.25M | -$387K | -$279K | -$158K | -$1.11M | -$4.85M | -$1.68M | -$214K | -$106K | -$1.25M | -$383K | -$689K | -$312K | -$335K | -$502K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$18.34M | -$1.98M | -$18.2M | -$98.78M | -$79.59M | -$52.05M | -$42.15M | -$39.23M | -$73.42M | -$25M | -$49M | -$73.33M | -$159.88M | -$199.03M | -$171.11M | -$107.34M | -$73.4M |
| Sales of Investments | $27.08M | $14.34M | $31.3M | $39.43M | $48.05M | $41.33M | $27.41M | $20.49M | $79.49M | $76.8M | $62.44M | $91M | $172.94M | $170.43M | $105.19M | $109.68M | $54.36M |
| Other Investing Activities | $5.56M | -$51.87M | -$67.96M | -$9.06M | -$4.22M | -$23.42M | -$11.29M | -$37.07M | $3.2M | -$89.3M | -$26.67M | -$15.05M | -$57.92M | -$21.59M | -$7.97M | -$12.37M | -$8.98M |
| Net Cash from Investing | $14.06M | -$39.75M | -$57.12M | -$68.8M | -$36.04M | -$34.3M | -$27.14M | -$60.67M | $7.59M | -$37.72M | -$13.34M | $1.37M | -$45.24M | -$50.88M | -$74.21M | -$10.36M | -$28.52M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $4.13M | -$38.75M | -$4.5M | $13M | $9.5M | -$13.5M | $43.5M | -$14M | $13.5M | -$9M | -$1.25M | $30.75M | -$12.5M | -$52.5M | - | $4M | $9.5M |
| Common Stock Issuance | $0 | $0 | $0 | $315K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.24M | -$766K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$7.46M | -$6.22M | -$1.38M | -$1.38M | -$1.43M | -$4.95M | -$4.62M | -$3.34M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.29M | -$1.28M | -$1.27M | -$1.07M | -$909K | -$939K | -$868K | -$730K | -$589K | -$484K | -$403K | -$415K | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.89M | -$1.42M | -$13.7M | $83.96M | $68.85M | -$3.83M | $126.77M | $40.93M | $3.05M | $18.53M | $12.61M | $34.07M | $28.4M | -$103.31M | $123.52M | $7.33M | $42.81M |
| Net Cash from Financing | -$10.3M | $36.05M | -$10.47M | $73.21M | $58.44M | $1.27M | $76.18M | $52.82M | -$12.41M | $25.62M | $8.5M | -$1.72M | $37.56M | -$7.58M | $122.75M | $3.33M | $33.31M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $10.52M | -$1.42M | -$64.82M | $13.08M | $29.27M | -$26.13M | $54.85M | -$3.01M | $1.32M | -$6.78M | $493K | $6.15M | -$1.61M | -$52.31M | $53.67M | -$5.07M | $8.24M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $6.76M | $2.28M | $2.77M | $8.67M | $6.87M | $6.9M | $5.8M | $4.84M | $6.14M | $5.33M | $5.33M | $6.5M | $6.07M | $6.14M | $5.13M | $1.96M | $3.46M |
| Capital Expenditure | -$242K | -$247K | -$2.25M | -$387K | -$279K | -$158K | -$1.11M | -$4.85M | -$1.68M | -$214K | -$106K | -$1.25M | -$383K | -$689K | -$312K | -$335K | -$502K |
| Free Cash Flow | $6.52M | $2.04M | $516K | $8.28M | $6.59M | $6.74M | $4.69M | -$16K | $4.46M | $5.11M | $5.23M | $5.25M | $5.68M | $5.45M | $4.81M | $1.63M | $2.96M |
| Cash at Beginning | $9.57M | $10.99M | $75.81M | $62.73M | $33.47M | $59.6M | $4.75M | $7.77M | $6.45M | $13.22M | $12.73M | $6.58M | $8.19M | $60.51M | $6.84M | $11.9M | $3.66M |
| Cash at End | $20.09M | $9.57M | $10.99M | $75.81M | $62.73M | $33.47M | $59.6M | $4.75M | $7.77M | $6.45M | $13.22M | $12.73M | $6.58M | $8.19M | $60.51M | $6.84M | $11.9M |