Generations Bancorp NY, Inc. (GBNY)
Generations Bancorp NY, Inc. operates as the parent organization for Generations Bank, delivering a wide array of banking and financial services. The institution offers diverse deposit options, including demand and NOW checking accounts, money market accounts, savings accounts, and certificates of deposit. Its extensive lending portfolio encompasses mortgages for one-to-four family homes, commercial real estate, and multi-family residences. Furthermore, it provides consumer business loans, financing for manufactured homes, automobiles, student education, recreational vehicles, and construction projects, alongside various other personal credit options and home equity loans and lines of credit. The company also strategically invests in corporate and municipal bonds issued by governmental and educational bodies across the northeastern United States, as well as mortgage-backed securities from U.S. government-sponsored entities and Federal Home Loan Bank stock. Additionally, it extends insurance and other financial products. Established in 1870, Generations Bancorp NY, Inc. maintains its headquarters and primary office in Seneca Falls, New York, complemented by eight full-service branch locations and a single drive-through facility situated in Auburn, Farmington, Geneva, Medina, Phelps, Union Springs, and Waterloo, New York.
Sector: Savings Institution, Federally Chartered
Industry: Banks - Regional
Generations Bancorp NY, Inc.
OTC:GBNYFinancial Services · Banks - Regional
Mkt Cap$36.38M
Float516K
O/S2.24M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$16.53M
Net Income-$4.68M
Total Assets$348.81M
Free Cash Flow$1.72M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$17.33M
Total Equity$33.28M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GBNY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$348.81M
Liabilities$315.53M
Accounts Receivable$1.19M
Accounts Payable$0
Inventory$0
PP&E (Net)$12.1M
Goodwill$0
Intangible Assets$0
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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $16.53M | $18.77M | $17.03M | $13.32M | $14.29M | $15.42M | $14.06M | $15.19M | $11.38M | $9.01M | $11.67M | $12.12M | $12.12M | $10.83M | $8.88M | $9.94M | $9.8M | $9.26M | $8.11M |
| YoY Growth | -11.9% | 10.2% | 27.8% | -6.8% | -7.3% | 9.7% | -7.4% | 33.5% | 26.3% | -22.8% | -3.7% | -0.1% | 11.9% | 22.0% | -10.7% | 1.4% | 5.8% | 14.1% | - |
| Cost of Revenue | $9.37M | $11.18M | $8.51M | $2.56M | $2.22M | $3.4M | $3.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.83M | $3.96M | $3.94M | $3.53M | $2.7M |
| Gross Profit | $7.16M | $5.69M | $8.52M | $10.76M | $12.07M | $12.01M | $10.53M | $15.19M | $11.38M | $9.01M | $11.67M | $12.12M | $12.12M | $10.83M | $5.04M | $5.97M | $5.86M | $5.73M | $5.41M |
| Gross Margin | 43.3% | 30.3% | 50.0% | 80.7% | 84.4% | 77.9% | 74.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 56.8% | 60.1% | 59.8% | 61.9% | 66.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.65M | $4.66M | $6.29M | $5.32M | $5.73M | $6.04M | $6.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.9M | $3.4M | $3.43M | $3.44M | $3.28M |
| Other | $6.16M | $5.75M | $4.22M | $4.13M | $4.64M | $4.33M | $4.08M | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $2.58M | $2.32M | $2.31M | $2.2M | $2.12M |
| Total Operating Expenses | $11.81M | $10.41M | $10.51M | $9.45M | $10.37M | $10.37M | $10.6M | $4.12M | $10.67M | $10.96M | $10.14M | $9.26M | $8.87M | $8.51M | $5.48M | $5.73M | $5.74M | $5.64M | $5.39M |
| Operating Income (EBIT) | -$4.65M | -$4.72M | -$1.99M | $1.3M | $1.7M | $1.64M | -$68K | -$554K | $715K | -$1.95M | $1.54M | $2.86M | $3.25M | $2.33M | -$439K | $248K | $121K | $83K | $22K |
| Operating Margin | -28.1% | -25.2% | -11.7% | 9.8% | 11.9% | 10.7% | -0.5% | -3.6% | 6.3% | -21.6% | 13.2% | 23.6% | 26.8% | 21.5% | -4.9% | 2.5% | 1.2% | 0.9% | 0.3% |
| Interest Expense | $8.26M | $9.97M | $7.58M | $1.93M | $1.68M | $2.92M | $3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $3.87M | $3.85M | $3.44M | $2.49M |
| Interest Income | $15.38M | $17.13M | $16.32M | $13.3M | $13.6M | $13.42M | $12.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.37M | $7.87M | $7.61M | $7.2M | $6.4M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$4.65M | -$4.72M | -$1.99M | $1.3M | $1.7M | $1.64M | -$68K | -$359K | $715K | -$1.95M | $1.54M | $2.86M | $3.25M | $2.33M | -$439K | $248K | $121K | $83K | $22K |
| Income Tax Expense | $34K | $55K | -$425K | $216K | $283K | -$104K | -$155K | -$146K | $0 | -$456K | $445K | $800K | $1.09M | $665K | $127K | $78K | $40K | $10K | -$8K |
| Net Income | -$4.68M | -$4.78M | -$1.57M | $1.09M | $1.41M | $1.75M | $87K | -$213K | $715K | -$1.5M | $1.09M | $2.06M | $2.16M | $1.66M | -$488K | $170K | $81K | $73K | $30K |
| Net Income Margin | -28.3% | -25.4% | -9.2% | 8.2% | 9.9% | 11.3% | 0.6% | -1.4% | 6.3% | -16.6% | 9.4% | 17.0% | 17.8% | 15.3% | -5.5% | 1.7% | 0.8% | 0.8% | 0.4% |
| Supplementary Data | |||||||||||||||||||
| EPS | -2.06 | -2.21 | -0.72 | 0.47 | 0.60 | 0.71 | 0.04 | -0.09 | 0.31 | -0.66 | 0.45 | 0.88 | 0.93 | 0.72 | -0.21 | 0.07 | 0.05 | 0.04 | 0.02 |
| Diluted EPS | -2.06 | -2.21 | -0.72 | 0.47 | 0.60 | 0.71 | 0.04 | -0.09 | 0.31 | -0.66 | 0.45 | 0.88 | 0.93 | 0.72 | -0.21 | 0.07 | 0.05 | 0.04 | 0.02 |
| Weighted Average OS | 2.28M | 2.16M | 2.19M | 2.31M | 2.35M | 2.46M | 2.46M | 2.46M | 2.31M | 2.27M | 2.43M | 2.34M | 2.32M | 2.31M | 2.30M | 2.29M | 1.77M | 1.77M | 1.77M |
| EBITDA | -$3.28M | -$4.72M | -$974K | $2.31M | $2.79M | $2.76M | $1.07M | $531K | $0 | $912K | $0 | $0 | $0 | $0 | -$11K | $627K | $607K | $621K | $616K |
| EBITDA Margin | -19.8% | -25.2% | -5.7% | 17.3% | 19.5% | 17.9% | 7.6% | 3.5% | - | 10.1% | - | - | - | - | -0.1% | 6.3% | 6.2% | 6.7% | 7.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $2.83M | $12.96M | $18.89M | $8M | $21M | $26.83M | $13.45M | -$5.44M | $6.51M | $7.42M | $7.09M | $3.42M | $3.13M |
| Short-Term Investments | $24.96M | $24.39M | $31.3M | $33.05M | $36.98M | $17.93M | $30.63M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.83M | $37.34M | $50.19M | $41.05M | $57.97M | $44.76M | $44.08M | -$5.44M | $6.51M | $7.42M | $7.09M | $3.42M | $3.13M |
| Accounts Receivable | $1.19M | $1.71M | $2.48M | $1.3M | $1.25M | $1.18M | $1.22M | $0 | $684K | $555K | $773K | $634K | $588K |
| Inventory | $0 | $0 | $1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $14.66M | $12.26M | $0 | $0 | $0 | $0 | $10.23M | $145.63M | $115.94M | $93.73M | $85.09M | $74.58M |
| Total Current Assets | $4.03M | $14.66M | $66.44M | $42.36M | $59.22M | $45.94M | $45.29M | $10.23M | $152.82M | $123.91M | $101.59M | $89.14M | $78.31M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $12.1M | $13.33M | $14.2M | $14.86M | $15.35M | $16.74M | $17.59M | $18.49M | $6.25M | $4.58M | $4.38M | $4.69M | $4.06M |
| Goodwill | $0 | $0 | $0 | $792K | $792K | $792K | $792K | $792K | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $589K | $654K | $718K | $783K | $848K | $913K | $0 | $362K | $389K | $410K | $435K | $467K |
| Long-Term Investments | $268.18M | $309.24M | $33.12M | $305.77M | $280.25M | $287.78M | $264.28M | $5.78M | $17.61M | $16.27M | $46.39M | $57.68M | $68.69M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $266.76M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $64.5M | -$13.92M | $395.12M | $21.79M | $22.56M | $21.7M | $18.69M | $16.1M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $344.78M | $348.1M | $443.08M | $343.94M | $319.73M | $327.87M | $302.26M | $307.93M | $24.22M | $21.25M | $51.17M | $62.81M | $73.22M |
| Other Assets | $0 | $372.48M | -$85.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $348.81M | $387.15M | $424.5M | $386.29M | $378.95M | $373.8M | $347.55M | $318.16M | $177.04M | $145.16M | $152.77M | $151.95M | $151.53M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2.44M | $3.58M | $16.2M | $0 | $0 | $0 | $1M | $10.7M | $0 | $575K | $8.75M | $7.75M |
| Current Income Tax Payable | $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 |
| Other Current Liabilities | $295.38M | $235.95M | $258.57M | $317.68M | $312.05M | $309.55M | $283.34M | $60.23M | -$10.7M | $0 | -$575K | -$8.75M | -$7.75M |
| Total Current Liabilities | $295.38M | $238.38M | $262.15M | $333.88M | $312.05M | $309.55M | $283.34M | $61.23M | $10.7M | $0 | $575K | $8.75M | $7.75M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $17.33M | $17.46M | $20M | $10.33M | $17.76M | $28.86M | $32.18M | $25.3M | $18.32M | $9.93M | $18.43M | $18.48M | $21.74M |
| Long-Term Unearned Revenue | $0 | $0 | $95.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $3.09M | $0 | $1.12M | $786K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $298.2M | -$17.46M | $5.62M | $4.75M | $4.54M | $4.72M | $3.8M | $204.26M | -$18.32M | -$9.93M | -$18.43M | -$18.48M | -$21.74M |
| Total Long-Term Liabilities | $315.53M | $25.29M | $124.17M | $15.09M | $23.42M | $34.37M | $35.98M | $229.56M | $18.32M | $9.93M | $18.43M | $18.48M | $21.74M |
| Other Liabilities | $0 | $113.37M | $483K | $0 | $0 | $0 | $0 | $0 | $131.18M | $116.67M | $115.04M | $114.61M | $111.53M |
| Total Liabilities | $315.53M | $351.75M | $386.8M | $348.96M | $335.47M | $343.91M | $319.32M | $290.79M | $160.2M | $126.59M | $134.04M | $141.84M | $141.02M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $23K | $23K | $22K | $24K | $26K | $26K | $26K | $26K | $24K | $24K | $24K | $0 | $0 |
| Retained Earnings | $11.54M | $16.23M | $21M | $22.51M | $21.67M | $20.26M | $18.57M | $18.48M | $9.41M | $9.92M | $10.6M | $10.52M | $10.45M |
| Comprehensive Income & Other | -$1.58M | -$3.39M | -$4.26M | -$6.47M | -$966K | -$1.42M | -$1.66M | -$2.57M | -$2.44M | -$1.31M | -$1.85M | -$491K | -$26K |
| Other Stockholders' Equity | $21.71M | $19.15M | $16.68M | $14.79M | $21.78M | $9.6M | $9.63M | $8.86M | $7.41M | $8.63M | $8.1M | -$411K | $54K |
| Total Equity | $33.28M | $35.4M | $37.7M | $37.33M | $43.48M | $29.89M | $28.23M | $27.37M | $16.84M | $18.57M | $18.72M | $10.11M | $10.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $348.81M | $387.15M | $424.5M | $386.29M | $378.95M | $373.8M | $347.55M | $318.16M | $177.04M | $145.16M | $152.77M | $151.95M | $151.53M |
| Supplementary Data | |||||||||||||
| Total Debt | $17.33M | $19.9M | $23.58M | $26.53M | $17.76M | $28.86M | $32.18M | $26.3M | $29.02M | $9.93M | $19.01M | $27.23M | $29.49M |
| Net Debt | $14.5M | $19.9M | $4.69M | $18.53M | -$3.24M | $2.03M | $18.73M | $31.74M | $22.51M | $2.51M | $11.92M | $23.81M | $26.36M |
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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$4.68M | -$4.78M | -$1.57M | $1.09M | $1.41M | $1.75M | $87K | -$213K | $715K | -$1.5M | $1.09M | $2.06M | $2.16M | $1.66M | -$488K | $170K | $81K | $73K | $30K |
| Depreciation & Amortization | $1.37M | $936K | $1.02M | $1.01M | $1.09M | $1.12M | $1.14M | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $428K | $379K | $486K | $538K | $594K |
| Deferred Income Tax | $0 | $0 | -$444K | $200K | $184K | $662K | -$159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166K | $63K | $0 | $0 | $0 |
| Stock-Based Compensation | $441K | $654K | $460K | $179K | $48K | $54K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $514K | -$97K | -$307K | -$55K | -$70K | $36K | -$169K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.2M | $2.11M | -$100K | -$887K | -$240K | -$2.1M | $540K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$445K | $35.13M | $418K | $373K | -$74K |
| Total Working Capital Change | -$2.69M | $2.11M | -$407K | -$942K | -$310K | -$2.06M | $371K | -$1.24M | $0 | $0 | $0 | $0 | $0 | $0 | -$445K | $35.13M | $418K | $373K | -$74K |
| Other Non-Cash Items | $7.31M | $1.6M | $2.98M | $2.82M | $975K | -$522K | -$136K | $2.03M | -$715K | $1.5M | -$1.09M | -$2.06M | -$2.16M | -$1.66M | $2.1M | $150K | -$249K | -$25K | $32K |
| Net Cash from Operating | $1.75M | -$1.06M | $2.04M | $4.35M | $3.4M | $998K | $1.36M | -$464K | $0 | $0 | $0 | $0 | $0 | $0 | $1.76M | $35.9M | $736K | $959K | $582K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$25K | -$50K | -$367K | -$461K | -$425K | -$231K | -$809K | -$952K | $0 | $0 | $0 | $0 | $0 | $0 | -$2.08M | -$570K | -$68K | -$1.12M | -$912K |
| Acquisitions | $476K | $42K | $0 | $0 | $0 | -$26.7M | -$15.94M | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $2.08M | $570K | $68K | $1.12M | $912K |
| Purchases of Investments | $0 | $0 | -$2.24M | -$3.69M | -$27.12M | -$6.88M | -$20.22M | -$4.03M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.77M | -$13.13M | -$77K | -$3.1M | -$40.48M |
| Sales of Investments | $1.14M | $6.99M | $5.33M | $2.43M | $7.47M | $23.77M | $11.31M | $19.5M | $0 | $0 | $0 | $0 | $0 | $0 | $2.72M | $2.59M | $11.61M | $13.37M | $10.31M |
| Other Investing Activities | $38.02M | $26.74M | -$34.48M | -$28.11M | $7.42M | -$365K | -$122K | $11.52M | $0 | $0 | $0 | $0 | $0 | $0 | -$38.82M | -$13.53M | -$13.36M | -$11.48M | -$3.55M |
| Net Cash from Investing | $39.61M | $33.72M | -$31.75M | -$29.83M | -$12.65M | -$10.4M | -$25.79M | $28.49M | $0 | $0 | $0 | $0 | $0 | $0 | -$38.87M | -$24.07M | -$1.83M | -$1.21M | -$33.72M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $2.56M | $3.68M | -$13.24M | $7.43M | $11.1M | $3.32M | -$6.88M | - | - | - | - | - | - | - | -$8.39M | $8.5M | $47K | $3.27M | -$16.73M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $13.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$1.07M | -$1.87M | $0 | -$41K | -$41K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$31.08M | -$31.14M | $40.27M | $5.58M | $1.37M | $26.14M | $22.89M | -$25.16M | $0 | $0 | $0 | $0 | $0 | $0 | $14.69M | $1.58M | $28K | $2.8M | $20.02M |
| Net Cash from Financing | -$33.65M | -$34.83M | $36.24M | $12.49M | $3.42M | $22.78M | $28.73M | -$25.16M | $0 | $0 | $0 | $0 | $0 | $0 | $33.71M | -$7.5M | $761K | $538K | $33.78M |
| Forex Effect | $0 | $2.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $7.71M | -$2.17M | $6.52M | -$12.99M | -$5.83M | $13.38M | $4.31M | $2.86M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.4M | $4.33M | -$331K | $283K | $638K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $1.75M | -$1.06M | $2.04M | $4.35M | $3.4M | $998K | $1.36M | -$464K | $0 | $0 | $0 | $0 | $0 | $0 | $1.76M | $35.9M | $736K | $959K | $582K |
| Capital Expenditure | -$25K | -$50K | -$367K | -$461K | -$425K | -$231K | -$809K | -$952K | $0 | $0 | $0 | $0 | $0 | $0 | -$2.08M | -$570K | -$68K | -$1.12M | -$912K |
| Free Cash Flow | $1.72M | -$1.11M | $1.67M | $3.89M | $2.98M | $767K | $556K | -$1.42M | $0 | $0 | $0 | $0 | $0 | $0 | -$329K | $35.33M | $668K | -$164K | -$330K |
| Cash at Beginning | $12.36M | $14.53M | $8M | $21M | $26.83M | $13.45M | $9.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.42M | $3.09M | $3.42M | $3.13M | $2.5M |
| Cash at End | $20.07M | $12.36M | $14.53M | $8M | $21M | $26.83M | $13.45M | $2.86M | $0 | $0 | $0 | $0 | $0 | $0 | $4.02M | $7.42M | $3.09M | $3.42M | $3.13M |