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    American Strategic Investment Co.

    Company overview

    Market capitalization
    $20.03M
    Employees
    0
    Latest publication
    2026-09-29
    About American Strategic Investment Co.

    American Strategic Investment Co. is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, primarily Manhattan. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities. As of September 30, 2025, the Company owned six properties consisting of 0.7 million rentable square feet, which excludes one property, 1140 Avenue of Americas, which is in a consensual foreclosure process. Substantially all the Company's business is conducted through the OP and its wholly owned subsidiaries. The Company's advisor, New York City Advisors, LLC, manages the Company's day-to-day business with the assistance of the Company's property manager, New York City Properties, LLC. The Advisor and Property Manager are under common control with AR Global Investments, LLC and these related parties receive compensation and fees for providing services to the Company. The Company also reimburses these entities for certain expenses they incur in providing these services. American Strategic Investment Co. was incorporated in 2013 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,315,000USD7,348,000USD6,476,000USD12,269,000USD12,222,000USD12,308,000USD14,889,000USD15,447,000USD
    Total Operating Expenses11,531,000USD-116,000USD10,384,000USD4,931,000USD5,809,000USD6,818,000USD6,364,000USD6,252,000USD
    Net Income-8,299,000USD-7,775,000USD-6,697,000USD35,754,000USD-41,660,000USD-8,592,000USD-6,650,000USD-34,482,000USD
    Cost Of Revenue—11,194,000USD6,492,000USD8,569,000USD9,669,000USD10,005,000USD10,673,000USD10,590,000USD
    Gross Profit—-3,846,000USD-16,000USD3,700,000USD2,553,000USD2,303,000USD4,216,000USD4,857,000USD
    Selling General Administrative—2,313,000USD1,298,000USD1,845,000USD2,264,000USD3,227,000USD2,782,000USD1,838,000USD
    Unclassified Operating Expenses—-2,429,000USD9,086,000USD3,086,000USD3,545,000USD3,591,000USD3,582,000USD4,414,000USD
    Operating Income—-3,730,000USD-3,908,000USD-1,231,000USD-3,256,000USD-4,515,000USD-2,148,000USD-1,395,000USD
    Interest Expense—6,302,000USD6,392,000USD4,124,000USD7,850,000USD4,083,000USD4,311,000USD5,279,000USD
    Net Interest Income—-6,302,000USD-6,392,000USD-7,275,000USD-7,850,000USD-4,083,000USD-4,311,000USD-5,279,000USD
    Income Before Tax—-7,775,000USD-6,697,000USD35,754,000USD-41,660,000USD-8,592,000USD-6,650,000USD-34,482,000USD
    Tax Provision—0USD———0USD——
    Net Income From Continuing Ops—-7,775,000USD-6,697,000USD35,754,000USD-41,660,000USD-8,592,000USD-6,650,000USD-34,482,000USD
    Ebit—-1,473,000USD—43,029,000USD-33,810,000USD-4,509,000USD-2,339,000USD-29,203,000USD
    Ebitda—1,047,000USD—46,115,000USD-30,265,000USD-918,000USD1,243,000USD-24,789,000USD
    Depreciation And Amortization—2,520,000USD—3,086,000USD3,545,000USD3,591,000USD3,582,000USD4,414,000USD
    Reconciled Depreciation—2,520,000USD2,594,000USD3,086,000USD3,545,000USD3,591,000USD3,582,000USD4,414,000USD
    Total Other Income Expense Net—-4,045,000USD3,603,000USD36,985,000USD-38,404,000USD-4,077,000USD-4,502,000USD-33,087,000USD
    Interest Income———7,275,000USD7,850,000USD4,083,000USD4,587,000USD5,279,000USD
    Net Income Applicable To Common Shares———35,754,000USD-41,660,000USD-8,592,000USD-6,650,000USD-34,482,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue43,275,000USD61,570,000USD62,710,000USD64,005,000USD70,219,000USD62,895,000USD70,530,000USD62,399,000USD
    Cost Of Revenue34,735,000USD41,936,000USD41,477,000USD41,009,000USD40,917,000USD39,860,000USD38,504,000USD34,589,000USD
    Gross Profit8,540,000USD19,634,000USD21,233,000USD22,996,000USD29,302,000USD23,035,000USD32,026,000USD27,810,000USD
    Selling General Administrative8,634,000USD9,624,000USD15,238,000USD21,275,000USD17,179,000USD12,744,000USD6,432,000USD8,975,000USD
    Unclassified Operating Expenses12,816,000USD18,408,000USD26,531,998USD28,665,999USD31,056,999USD32,899,999USD31,174,000USD30,097,000USD
    Total Operating Expenses21,450,000USD28,032,000USD41,770,000USD49,941,000USD48,236,000USD45,644,000USD37,606,000USD39,072,000USD
    Operating Income-12,910,000USD-8,398,000USD-20,537,000USD-26,945,000USD-18,934,000USD-22,609,000USD-5,580,000USD-11,262,000USD
    Interest Expense25,599,000USD19,488,000USD18,858,000USD18,924,000USD19,090,000USD19,140,000USD17,157,000USD13,294,000USD
    Net Interest Income-25,599,000USD-19,488,000USD-18,860,000USD-18,924,000USD-19,090,000USD-19,140,000USD-17,157,000USD-13,294,000USD
    Income Before Tax-21,194,000USD-140,591,000USD-105,924,000USD-45,896,000USD-39,429,000USD-40,962,000USD-21,890,000USD-24,112,000USD
    Tax Provision0USD0USD0USD23,000USD37,000USD0USD——
    Net Income-21,194,000USD-140,591,000USD-105,924,000USD-45,896,000USD-39,466,000USD-40,962,000USD-21,890,000USD-24,112,000USD
    Net Income From Continuing Ops-21,194,000USD-140,591,000USD-42,156,000USD-45,896,000USD-39,466,000USD-40,962,000USD-21,890,000USD-24,112,000USD
    Ebit4,405,000USD-121,103,000USD-87,066,000USD-26,972,000USD-20,339,000USD-21,822,000USD-4,733,000USD-10,818,000USD
    Ebitda17,221,000USD-102,695,000USD-60,534,000USD1,694,000USD10,718,000USD9,925,000USD26,428,000USD18,872,000USD
    Depreciation And Amortization12,816,000USD18,408,000USD26,532,000USD28,666,000USD31,057,000USD31,747,000USD31,161,000USD29,690,000USD
    Reconciled Depreciation12,816,000USD18,408,000USD27,903,000USD28,666,000USD31,057,000USD31,747,000USD31,161,000USD29,690,000USD
    Total Other Income Expense Net-8,284,000USD-132,193,000USD-85,387,000USD-18,951,000USD-20,495,000USD-18,353,000USD-16,310,000USD-12,850,000USD
    Interest Income—19,764,000USD18,858,000USD18,924,000USD19,090,000USD19,140,000USD16,310,000USD12,850,000USD
    Net Income Applicable To Common Shares—-140,591,000USD-105,924,000USD-45,896,000USD-39,466,000USD-40,962,000USD-21,890,000USD-24,112,000USD
    Research Development——2USD1USD1USD1USD0USD0USD
    Income Tax Expense——-20,537,000USD18,924,000USD37,000USD19,927,000USD17,157,000USD444,000USD
    Non Operating Income Net Other————47,000USD787,000USD——
    Minority Interest—————4,009,000USD4,009,000USD4,009,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets444,751,000USD445,007,000USD445,160,000USD448,066,000USD463,994,000USD499,377,000USD507,066,000USD567,912,000USD
    Cash And Equivalents2,422,000USD——3,355,000USD5,313,000USD7,083,000USD9,776,000USD5,234,000USD
    Total Liabilities391,849,000USD———————
    Total Stockholder Equity52,902,000USD57,072,000USD64,756,000USD71,363,000USD35,518,000USD77,086,000USD85,586,000USD92,373,000USD
    Total Equity Including Noncontrolling Interest52,902,000USD———————
    Common Stock32,000USD27,000USD—27,000USD27,000USD27,000USD27,000USD26,000USD
    Retained Earnings-683,138,000USD-674,839,000USD-667,064,000USD-660,367,000USD-696,122,000USD-654,462,000USD-645,870,000USD-639,220,000USD
    Intangible Assets—5,389,000USD—7,761,000USD7,761,000USD17,203,000USD5,875,000USD19,177,000USD
    Total Liab—387,935,000USD380,404,000USD376,703,000USD428,476,000USD422,291,000USD421,480,000USD475,539,000USD
    Other Current Liab—-2,064,000USD—-67,267,000USD-121,252,000USD267,000USD317,000USD226,000USD
    Capital Stock—27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD26,000USD
    Other Assets—421,860,000USD—421,476,000USD373,927,000USD397,693,000USD15,724,000USD395,478,000USD
    Cash—2,500,000USD1,297,000USD3,355,000USD5,313,000USD7,083,000USD9,776,000USD5,234,000USD
    Cash And Short Term Investments—2,500,000USD—3,355,000USD5,313,000USD7,083,000USD9,776,000USD5,234,000USD
    Total Current Assets—17,758,000USD132,116,000USD18,829,000USD27,905,000USD38,766,000USD41,995,000USD103,040,000USD
    Total Current Liabilities—50,000,000USD30,481,000USD2,886,000USD2,572,000USD19,090,000USD18,343,000USD22,156,000USD
    Current Deferred Revenue—2,064,000USD—2,886,000USD2,572,000USD3,361,000USD3,041,000USD4,019,000USD
    Net Debt—347,946,000USD347,918,000USD345,799,000USD398,286,000USD396,118,000USD393,361,000USD448,149,000USD
    Short Term Debt—50,000,000USD—50,000,000USD99,000,000USD0USD0USD49,500,000USD
    Short Long Term Debt Total—350,446,000USD—349,154,000USD403,599,000USD403,201,000USD403,137,000USD453,383,000USD
    Long Term Debt—349,786,000USD349,215,000USD348,394,000USD348,223,000USD347,637,000USD347,384,000USD397,413,000USD
    Net Receivables—15,258,000USD15,421,000USD15,474,000USD22,592,000USD22,940,000USD23,060,000USD30,001,000USD
    Accounts Payable—18,459,000USD18,459,000USD17,267,000USD22,252,000USD15,462,000USD14,985,000USD17,911,000USD
    Common Stock Shares Outstanding—2,556,769shares2,692,941shares2,629,703shares2,541,402shares2,533,557shares2,557,080shares2,551,034shares
    Non Current Assets Total—5,389,000USD313,044,000USD7,761,000USD62,162,000USD460,611,000USD465,071,000USD464,872,000USD
    Non Current Liabilities Total—337,935,000USD349,923,000USD373,817,000USD329,476,000USD403,201,000USD403,137,000USD453,383,000USD
    Non Currrent Assets Other—-305,130,000USD3,169,000USD-309,753,000USD-362,030,000USD388,950,000USD404,682,000USD-10,839,000USD
    Net Working Capital—96,835,000USD101,635,000USD104,690,000USD10,553,000USD19,676,000USD23,652,000USD76,531,000USD
    Unclassified Non Current Assets—-421,860,000USD309,875,000USD-421,476,000USD-373,927,000USD-397,693,000USD-15,724,000USD—
    Unclassified Current Liabilities—-20,523,000USD12,022,000USD-67,267,000USD-121,252,000USD——-49,500,000USD
    Unclassified Non Current Liabilities—-11,851,000USD—25,423,000USD-18,747,000USD55,564,000USD55,753,000USD55,970,000USD
    Unclassified Equity—731,857,000USD731,793,000USD731,676,000USD731,586,000USD731,494,000USD731,402,000USD731,541,000USD
    Property Plant Equipment Net——0USD0USD54,401,000USD54,458,000USD54,514,000USD54,570,000USD
    Property Plant Equipment Gross——0USD0USD54,401,000USD54,458,000USD54,514,000USD54,570,000USD
    Unclassified Current Assets——115,398,000USD—————
    Other Current Assets—————8,743,000USD9,159,000USD67,805,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets445,160,000USD507,066,000USD694,172,000USD790,455,000USD823,051,000USD861,846,000USD901,356,000USD773,742,000USD
    Intangible Assets5,389,000USD5,875,000USD30,225,000USD71,848,000USD87,478,000USD50,923,000USD61,456,000USD66,532,000USD
    Total Liab380,404,000USD421,480,000USD469,378,000USD468,879,000USD471,915,000USD480,279,000USD480,807,000USD330,062,000USD
    Total Stockholder Equity64,756,000USD85,586,000USD224,794,000USD321,576,000USD338,989,000USD377,558,000USD420,549,000USD443,680,000USD
    Other Current Liab-68,459,000USD317,000USD20,000USD12,787,000USD-5,500,000USD-392,016,000USD-394,809,000USD-10,923,000USD
    Common Stock27,000USD27,000USD23,000USD19,000USD133,000USD129,000USD310,000USD310,000USD
    Capital Stock27,000USD27,000USD23,000USD19,000USD133,000USD129,000USD310,000USD310,000USD
    Retained Earnings-667,064,000USD-645,870,000USD-505,279,000USD-399,355,000USD-350,709,000USD-305,882,000USD-264,278,000USD-242,388,000USD
    Other Assets423,053,000USD391,494,000USD6,550,000USD625,322,000USD-183,922,000USD732,729,000USD8,964,000USD8,672,000USD
    Cash1,297,000USD9,776,000USD5,292,000USD9,215,000USD11,674,000USD30,999,000USD51,199,000USD47,952,000USD
    Cash And Short Term Investments1,297,000USD9,776,000USD5,292,000USD9,215,000USD11,674,000USD30,999,000USD51,199,000USD47,952,000USD
    Total Current Assets16,718,000USD41,995,000USD43,560,000USD50,857,000USD63,559,000USD62,044,000USD88,548,000USD80,811,000USD
    Total Current Liabilities2,094,000USD18,343,000USD16,958,000USD16,998,000USD13,251,000USD11,474,000USD11,283,000USD16,895,000USD
    Current Deferred Revenue2,094,000USD3,041,000USD3,983,000USD4,211,000USD5,120,000USD4,558,000USD4,250,000USD5,768,000USD
    Net Debt348,626,000USD393,361,000USD447,128,000USD439,660,000USD445,437,000USD434,401,000USD398,698,000USD243,701,000USD
    Short Term Debt50,000,000USD0USD49,500,000USD12,669,000USD5,500,000USD396,574,000USD395,031,000USD0USD
    Short Long Term Debt Total349,923,000USD403,137,000USD452,420,000USD448,875,000USD457,111,000USD465,400,000USD449,897,000USD291,653,000USD
    Long Term Debt349,215,000USD347,384,000USD395,702,000USD394,159,000USD1,553,000USD396,574,000USD395,031,000USD291,653,000USD
    Net Receivables15,421,000USD23,060,000USD30,752,000USD29,116,000USD25,838,000USD22,050,000USD21,649,000USD16,709,000USD
    Accounts Payable18,459,000USD14,985,000USD12,955,000USD12,669,000USD8,131,000USD6,916,000USD6,811,000USD10,923,000USD
    Property Plant Equipment Net0USD54,514,000USD54,737,000USD54,954,000USD55,167,000USD55,375,000USD55,579,000USD617,727,000USD
    Property Plant Equipment Gross0USD54,514,000USD54,737,000USD54,954,000USD55,167,000USD55,375,000USD55,579,000USD—
    Common Stock Shares Outstanding2,546,562shares2,487,827shares2,226,721shares1,729,264shares1,622,896shares1,600,336shares527,414shares1,594,621shares
    Non Current Assets Total5,389,000USD465,071,000USD644,062,000USD739,598,000USD759,492,000USD799,802,000USD812,808,000USD692,931,000USD
    Non Current Liabilities Total330,404,000USD403,137,000USD452,420,000USD451,881,000USD458,664,000USD468,805,000USD469,524,000USD313,167,000USD
    Non Currrent Assets Other-307,383,000USD404,682,000USD558,700,000USD627,144,000USD-48,324,000USD693,504,000USD695,773,000USD8,672,000USD
    Net Working Capital101,635,000USD23,652,000USD32,752,000USD33,859,000USD50,308,000USD68,081,000USD81,515,000USD69,684,000USD
    Unclassified Non Current Assets-423,053,000USD-391,494,000USD—-639,670,000USD616,847,000USD-732,729,000USD-8,964,000USD-8,672,000USD
    Unclassified Current Liabilities-68,459,000USD—-49,500,000USD-25,338,000USD-5,500,000USD-396,574,000USD-394,809,000USD—
    Unclassified Non Current Liabilities-18,811,000USD55,753,000USD54,657,000USD37,618,000USD-24,015,000USD29,158,000USD24,700,000USD-36,158,000USD
    Unclassified Equity731,766,000USD1,377,272,000USD729,621,000USD719,256,000USD690,985,000USD686,586,000USD685,534,000USD927,836,000USD
    Other Current Assets—9,159,000USD7,516,000USD5,624,000USD9,293,000USD8,995,000USD-79,946,000USD16,150,000USD
    Cash And Equivalents—9,776,000USD5,292,000USD9,215,000USD11,674,000USD30,999,000USD51,199,000USD47,952,000USD
    Accumulated Other Comprehensive Income—-645,870,000USD406,000USD1,637,000USD-1,553,000USD-3,404,000USD-1,327,000USD-242,388,000USD
    Good Will——-26,704,000USD-14,348,000USD————
    Short Term Investments——7,516,000USD1,607,000USD1,675,705,000USD1,722,483,000USD1,763,964,000USD1,548,236,000USD
    Inventory——-399,999USD6,902,000USD16,754,000USD8,995,000USD95,646,000USD1USD
    Non Current Liabilities Other——2,061,000USD3,006,000USD462,231,000USD14,006,000USD18,300,000USD21,514,000USD
    Unclassified Current Assets——-7,516,000USD-1,607,000USD-1,675,705,000USD-1,731,478,000USD-1,843,910,000USD-1,548,236,001USD
    Deferred Long Term Liab———9,881,000USD9,551,000USD10,503,000USD8,943,000USD8,672,000USD
    Other Liab———7,217,000USD9,344,000USD18,564,000USD22,550,000USD27,486,000USD
    Net Tangible Assets———265,725,000USD338,989,000USD377,558,000USD359,114,000USD377,148,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,775,000USD-6,697,000USD35,755,000USD-41,660,000USD-8,592,000USD-6,650,000USD-34,482,000USD-91,851,000USD
    Depreciation2,502,000USD2,594,000USD2,939,000USD3,419,000USD3,591,000USD3,582,000USD4,414,000USD5,151,000USD
    Stock Based Compensation91,000USD90,000USD90,000USD92,000USD92,000USD92,000USD76,000USD186,000USD
    Other Non Cash Items171,000USD144,000USD-43,973,000USD31,144,000USD129,000USD177,000USD27,971,000USD86,121,000USD
    Change To Account Receivables-163,000USD-606,000USD-468,000USD348,000USD120,000USD644,000USD102,000USD153,000USD
    Change In Working Capital4,829,000USD4,477,000USD5,966,000USD4,503,000USD1,743,000USD-4,504,000USD4,586,000USD-523,000USD
    Total Cash From Operating Activities-182,000USD-2,991,000USD777,000USD-2,502,000USD-3,037,000USD-7,303,000USD2,565,000USD-916,000USD
    Capital Expenditures-101,000USD-34,000USD-165,000USD-486,000USD-72,000USD-366,000USD-357,000USD-204,000USD
    Free Cash Flow-283,000USD-3,025,000USD612,000USD-2,988,000USD-3,109,000USD-7,669,000USD2,208,000USD-1,120,000USD
    Total Cashflows From Investing Activities-101,000USD—-3,193,000USD-486,000USD-72,000USD60,782,000USD-357,000USD-204,000USD
    Net Borrowings400,000USD650,000USD0USD0USD0USD-50,075,000USD425,000USD—
    Total Cash From Financing Activities400,000USD650,000USD0USD0USD0USD-50,306,000USD425,000USD150,000USD
    Change In Cash117,000USD-2,375,000USD-2,416,000USD-2,988,000USD-3,109,000USD3,173,000USD2,633,000USD-970,000USD
    Begin Period Cash Flow8,047,000USD10,422,000USD12,838,000USD15,826,000USD18,935,000USD15,762,000USD13,129,000USD14,099,000USD
    End Period Cash Flow8,164,000USD8,047,000USD10,422,000USD12,838,000USD15,826,000USD18,935,000USD15,762,000USD13,129,000USD
    Other Cashflows From Investing Activities165,000USD—-3,028,000USD——61,148,000USD——
    Other Cashflows From Financing Activities400,000USD——0USD0USD0USD-150,000USD150,000USD
    Unclassified Operating Cash Flow—-3,599,000USD——————
    Investments——-3,193,000USD-486,000USD-72,000USD60,782,000USD-357,000USD-204,000USD
    Unclassified Investing Cash Flow——3,193,000USD——-60,782,000USD——
    Dividends Paid—————0USD——
    Sale Purchase Of Stock—————-231,000USD0USD0USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-21,194,000USD-140,591,000USD-105,924,000USD-45,896,000USD-39,466,000USD-40,962,000USD-21,890,000USD-24,112,000USD
    Depreciation12,516,000USD18,408,000USD26,532,000USD28,666,000USD31,057,000USD31,747,000USD31,161,000USD29,690,000USD
    Stock Based Compensation364,000USD408,000USD5,863,000USD8,782,000USD8,475,000USD3,874,000USD86,000USD17,000USD
    Other Non Cash Items-16,128,000USD115,133,000USD68,523,000USD6,610,000USD-7,049,000USD-330,000USD-259,000USD-1,252,000USD
    Change To Account Receivables-606,000USD869,000USD-1,635,000USD-3,274,000USD-3,788,000USD-402,000USD-5,219,000USD-4,544,000USD
    Change In Working Capital16,689,000USD2,643,000USD-2,399,000USD1,352,000USD-2,385,000USD-7,907,000USD-10,701,000USD-11,423,000USD
    Total Cash From Operating Activities-7,753,000USD-3,999,000USD-7,405,000USD-486,000USD-7,916,000USD-13,578,000USD-1,603,000USD-7,080,000USD
    Capital Expenditures-757,000USD-1,291,000USD-4,059,000USD-5,555,000USD-3,375,000USD-3,755,000USD-7,709,000USD-8,987,000USD
    Free Cash Flow-8,510,000USD-5,290,000USD-11,464,000USD-6,041,000USD-11,291,000USD-17,333,000USD-9,312,000USD-16,067,000USD
    Total Cashflows From Investing Activities-3,785,000USD59,857,000USD71,000USD-5,555,000USD-3,375,000USD-3,755,000USD-45,974,000USD-14,935,000USD
    Net Borrowings650,000USD-49,500,000USD0USD-5,500,000USD-5,500,000USD-5,500,000USD55,000,000USD50,000,000USD
    Total Cash From Financing Activities650,000USD-49,731,000USD4,025,000USD-6,270,000USD-275,000USD-970,000USD51,073,000USD29,600,000USD
    Sale Purchase Of Stock0USD-231,000USD-24,000USD1,980,000USD-183,000USD-328,000USD0USD-10,269,000USD
    Issuance Of Capital Stock0USD0USD4,059,000USD1,980,000USD5,269,000USD0USD——
    Change In Cash-10,888,000USD6,127,000USD-3,309,000USD-12,311,000USD-11,566,000USD-18,303,000USD3,496,000USD7,585,000USD
    Begin Period Cash Flow18,935,000USD12,808,000USD16,117,000USD28,428,000USD39,994,000USD58,297,000USD54,801,000USD47,216,000USD
    End Period Cash Flow8,047,000USD18,935,000USD12,808,000USD16,117,000USD28,428,000USD39,994,000USD58,297,000USD54,801,000USD
    Other Cashflows From Investing Activities-3,028,000USD61,148,000USD4,130,000USD———-38,265,000USD-5,948,000USD
    Other Cashflows From Financing Activities650,000USD0USD-10,000USD-80,000USD-160,000USD-20,000USD-3,927,000USD-2,656,000USD
    Investments—59,857,000USD-3,899,000USD-5,555,000USD-3,375,000USD-3,755,000USD-45,974,000USD-14,935,000USD
    Dividends Paid—0USD0USD-2,670,000USD-5,201,000USD-622,000USD-622,000USD-7,475,000USD
    Unclassified Investing Cash Flow—-59,857,000USD3,899,000USD5,555,000USD3,375,000USD3,755,000USD45,974,000USD14,935,000USD
    Unclassified Financing Cash Flow——4,059,000USD—10,769,000USD5,500,000USD——
    Change To Liabilities———3,026,000USD-111,000USD-237,000USD-3,667,000USD-239,000USD
    Change To Inventory————843,000USD-7,377,000USD-1,925,000USD—
    Cash And Cash Equivalents Changes————-11,566,000USD-18,303,000USD——
    Unclassified Operating Cash Flow————1,452,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.