DAVE
Dave Inc.
Price Chart
Latest Quote
$174.73
Current Price| Previous Close | $163.69 |
| Open | $162.00 |
| Day High | $176.66 |
| Day Low | $160.23 |
| Volume | 594,614 |
Stock Information
| Shares Outstanding | 12.19M |
| Total Debt | $75.30M |
| Cash Equivalents | $91.73M |
| Revenue | $491.30M |
| Net Income | $146.73M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.36B |
| P/E Ratio | 17.25 |
| EPS (TTM) | $10.13 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 28/42| Debt to Equity | 0.41 |
| Debt to Earnings | 0.24 |
| Current Ratio | 8.05 |
| Quick Ratio | 7.59 |
| Avg Revenue Growth | 31.71% |
| Profit Margin | 16.67% |
| Return on Equity | 31.61% |
| Avg FCF Growth | -443.77% |
| FCF Yield | 4.98% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $174.73 | 594,614 |
| 2026-01-30 | $163.69 | 815,000 |
| 2026-01-29 | $171.40 | 415,400 |
| 2026-01-28 | $174.89 | 341,500 |
| 2026-01-27 | $177.51 | 770,900 |
| 2026-01-26 | $184.06 | 355,000 |
| 2026-01-23 | $182.37 | 340,600 |
| 2026-01-22 | $190.40 | 425,200 |
| 2026-01-21 | $186.00 | 657,100 |
| 2026-01-20 | $185.27 | 572,400 |
| 2026-01-16 | $194.01 | 660,600 |
| 2026-01-15 | $192.06 | 1,009,300 |
| 2026-01-14 | $185.46 | 1,082,000 |
| 2026-01-13 | $211.72 | 476,000 |
| 2026-01-12 | $215.51 | 878,200 |
| 2026-01-09 | $239.35 | 442,300 |
| 2026-01-08 | $236.60 | 229,800 |
| 2026-01-07 | $234.74 | 295,200 |
| 2026-01-06 | $233.25 | 271,900 |
| 2026-01-05 | $230.18 | 335,900 |
About Dave Inc.
Dave Inc. provides various financial products and services through its financial services platform in the United States. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and avoid a fee; Side Hustle, a job application portal to find supplemental or temporary work; and Surveys, which allows member to take paid surveys within the Dave mobile application. It also provides Dave Banking, a digital checking and demand deposit account. Dave Inc. was founded in 2015 and is headquartered in Los Angeles, California.
📰 Latest News
Is Dave (DAVE) Quietly Recasting Its Board for an AI-Centric Fintech Strategy?
Simply Wall St. • 2026-01-21T18:19:28Z
Strength Seen in DAVE INC (DAVE): Can Its 3.6% Jump Turn into More Strength?
Zacks • 2026-01-16T16:19:00Z
3 Growth Stocks to Stash
StockStory • 2026-01-16T04:32:13Z
Dave's Revenues Soar 63% Y/Y: Is Its Profitability Truly Durable?
Zacks • 2026-01-14T15:58:00Z
Assessing Dave (DAVE) Valuation After Director Imran Khan’s Full Exit And Record Quarter Rally
Simply Wall St. • 2026-01-11T07:13:14Z
Dave Ramsey: The Importance of Recognizing a Problem
24/7 Wall St. • 2026-01-09T18:32:09Z
Can Dave Sustain Its ExtraCash Surge While Managing Credit Risks?
Zacks • 2026-01-09T17:36:00Z
Tech Veteran Imran Khan Fully Exits Dave Position Following Massive 2025 Run-Up
Motley Fool • 2026-01-08T14:47:07Z
Centrus Energy and Toll Brothers have been highlighted as Zacks Bull and Bear of the Day
Zacks • 2026-01-08T14:30:00Z
The Bull Case For Dave (DAVE) Could Change Following Strong Q3 Revenue And User Monetization Trends
Simply Wall St. • 2026-01-06T15:12:16Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $30,377,000 | $28,926,000 | $31,946,000 | $23,459,000 |
| Cost Of Revenue | $30,377,000 | $28,926,000 | $31,946,000 | $23,459,000 |
| Total Revenue | $347,076,000 | $259,093,000 | $204,838,000 | $153,013,000 |
| Operating Revenue | $347,076,000 | $259,093,000 | $204,838,000 | $153,013,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $7,989,000 | $11,774,000 | $9,197,000 | $2,545,000 |
| Total Expenses | $312,465,000 | $301,293,000 | $339,233,000 | $199,891,000 |
| Other Income Expense | $30,748,000 | $282,000 | $16,257,000 | $29,504,000 |
| Net Non Operating Interest Income Expense | $-5,005,000 | $-6,479,000 | $-10,835,000 | $-2,522,000 |
| Interest Expense Non Operating | $7,989,000 | $11,774,000 | $9,197,000 | $2,545,000 |
| Operating Expense | $282,088,000 | $272,367,000 | $307,287,000 | $176,432,000 |
| Other Operating Expenses | $75,530,000 | $70,679,000 | $68,551,000 | $43,260,000 |
| Selling And Marketing Expense | $44,904,000 | $48,392,000 | $69,038,000 | $51,454,000 |
| General And Administrative Expense | $107,028,000 | $94,910,000 | $103,432,000 | $49,544,000 |
| Total Other Finance Cost | - | - | $4,591,000 | $264,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $57,873,000 | $-48,517,000 | $-128,906,000 | $-19,993,000 |
| Net Interest Income | $-5,005,000 | $-6,479,000 | $-10,835,000 | $-2,522,000 |
| Interest Income | $2,984,000 | $5,295,000 | $2,953,000 | $287,000 |
| Normalized Income | $28,354,920 | $-48,739,780 | $-145,146,743 | $-41,530,920 |
| Net Income From Continuing And Discontinued Operation | $57,873,000 | $-48,517,000 | $-128,906,000 | $-19,993,000 |
| Net Income Common Stockholders | $57,873,000 | $-48,517,000 | $-128,906,000 | $-19,993,000 |
| Net Income | $57,873,000 | $-48,517,000 | $-128,906,000 | $-19,993,000 |
| Net Income Including Noncontrolling Interests | $57,873,000 | $-48,517,000 | $-128,906,000 | $-19,993,000 |
| Net Income Continuous Operations | $57,873,000 | $-48,517,000 | $-128,906,000 | $-19,993,000 |
| Pretax Income | $60,354,000 | $-48,397,000 | $-128,973,000 | $-19,896,000 |
| Special Income Charges | $32,477,000 | $22,000 | $7,637,000 | $-1,667,000 |
| Interest Income Non Operating | $2,984,000 | $5,295,000 | $2,953,000 | $287,000 |
| Operating Income | $34,611,000 | $-42,200,000 | $-134,395,000 | $-46,878,000 |
| Gross Profit | $316,699,000 | $230,167,000 | $172,892,000 | $129,554,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Total Operating Income As Reported | - | - | - | $-6,376,928 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $4.19 | $-4.07 | $-10.92 | $-1.72 |
| Basic EPS | $4.62 | $-4.07 | $-10.92 | $-1.72 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $1,229,920 | $59,220 | $16,257 | $7,966,080 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $45,276,000 | $-31,361,000 | $-128,900,000 | $-43,800,000 |
| Total Unusual Items | $30,748,000 | $282,000 | $16,257,000 | $29,504,000 |
| Total Unusual Items Excluding Goodwill | $30,748,000 | $282,000 | $16,257,000 | $29,504,000 |
| Reconciled Depreciation | $7,681,000 | $5,544,000 | $7,133,000 | $3,055,000 |
| EBITDA (Bullshit earnings) | $76,024,000 | $-31,079,000 | $-112,643,000 | $-14,296,000 |
| EBIT | $68,343,000 | $-36,623,000 | $-119,776,000 | $-17,351,000 |
| Diluted Average Shares | $13,818,616 | $11,934,699 | $11,798,739 | $11,625,022 |
| Basic Average Shares | $12,532,468 | $11,934,699 | $11,798,739 | $11,625,022 |
| Diluted NI Availto Com Stockholders | $57,873,000 | $-48,517,000 | $-128,906,000 | $-19,993,000 |
| Tax Provision | $2,481,000 | $120,000 | $-67,000 | $97,000 |
| Other Special Charges | $-33,442,000 | - | $1,992,000 | $1,667,000 |
| Restructuring And Mergern Acquisition | $965,000 | $-22,000 | $-9,629,000 | $0 |
| Gain On Sale Of Security | $-1,729,000 | $260,000 | $8,620,000 | $31,171,000 |
| Provision For Doubtful Accounts | $54,626,000 | $58,386,000 | $66,266,000 | $32,174,000 |
| Selling General And Administration | $151,932,000 | $143,302,000 | $172,470,000 | $100,998,000 |
| Salaries And Wages | $107,028,000 | $94,910,000 | $103,432,000 | $49,544,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
| Other Gand A | - | - | - | $6,376,928 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $169,459,000 | $73,857,000 | $96,397,000 | $30,888,000 |
| Total Assets | $299,327,000 | $294,023,000 | $321,492,000 | $147,186,000 |
| Total Non Current Assets | $17,055,000 | $17,137,000 | $12,924,000 | $46,983,000 |
| Other Non Current Assets | $2,039,000 | $1,722,000 | $925,000 | $363,000 |
| Non Current Deferred Assets | $163,000 | $318,000 | $75,000 | $131,000 |
| Goodwill And Other Intangible Assets | $13,642,000 | $13,206,000 | $10,163,000 | $7,849,000 |
| Other Intangible Assets | $13,642,000 | $13,206,000 | $10,163,000 | $7,849,000 |
| Current Assets | $282,272,000 | $276,886,000 | $308,568,000 | $100,203,000 |
| Other Current Assets | $16,127,000 | $7,955,000 | $11,591,000 | $4,443,000 |
| Prepaid Assets | $0 | $148,000 | $831,000 | $1,381,000 |
| Receivables | $175,857,000 | $112,846,000 | $104,183,000 | $49,013,000 |
| Accounts Receivable | $175,857,000 | $112,846,000 | $104,183,000 | $49,013,000 |
| Allowance For Doubtful Accounts Receivable | $-22,703,000 | $-20,310,000 | $-24,501,000 | $-11,995,000 |
| Gross Accounts Receivable | $198,560,000 | $133,156,000 | $128,684,000 | $61,008,000 |
| Cash Cash Equivalents And Short Term Investments | $90,288,000 | $155,937,000 | $191,963,000 | $40,235,000 |
| Cash And Cash Equivalents | $49,718,000 | $41,759,000 | $22,889,000 | $32,009,000 |
| Financial Assets | - | - | $0 | $35,253,000 |
| Current Deferred Assets | - | - | $0 | $5,131,000 |
| Cash Financial | - | - | - | $79,785 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $25,282,000 | $138,692,000 | $154,436,000 | $38,737,000 |
| Total Debt | $75,554,000 | $181,292,000 | $178,148,000 | $73,636,000 |
| Long Term Debt And Capital Lease Obligation | $75,204,000 | $180,994,000 | $177,875,000 | $35,970,000 |
| Long Term Debt | $75,000,000 | $180,451,000 | $177,325,000 | $35,000,000 |
| Current Debt And Capital Lease Obligation | $350,000 | $298,000 | $273,000 | $37,666,000 |
| Current Debt | - | - | - | $35,746,000 |
| Other Current Borrowings | - | - | - | $695,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $116,226,000 | $206,960,000 | $214,932,000 | $108,449,000 |
| Total Non Current Liabilities Net Minority Interest | $81,165,000 | $181,356,000 | $178,515,000 | $39,815,000 |
| Other Non Current Liabilities | $3,033,000 | $129,000 | $124,000 | $119,000 |
| Derivative Product Liabilities | $2,928,000 | $233,000 | $516,000 | $3,726,000 |
| Current Liabilities | $35,061,000 | $25,604,000 | $36,417,000 | $68,634,000 |
| Other Current Liabilities | $982,000 | $715,000 | $1,161,000 | $1,153,000 |
| Current Deferred Liabilities | $3,150,000 | $3,150,000 | $3,150,000 | - |
| Payables And Accrued Expenses | $25,413,000 | $17,836,000 | $30,299,000 | $28,293,000 |
| Payables | $9,264,000 | $6,927,000 | $12,775,000 | $14,252,000 |
| Total Tax Payable | $2,497,000 | $1,442,000 | $1,357,000 | $1,208,000 |
| Income Tax Payable | $1,476,000 | $0 | - | - |
| Accounts Payable | $6,767,000 | $5,485,000 | $11,418,000 | $13,044,000 |
| Current Notes Payable | - | - | $0 | $15,051,000 |
| Interest Payable | - | - | $0 | $25,000 |
| Tradeand Other Payables Non Current | - | - | - | $8,881,809 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $183,101,000 | $87,063,000 | $106,560,000 | $38,737,000 |
| Total Equity Gross Minority Interest | $183,101,000 | $87,063,000 | $106,560,000 | $38,737,000 |
| Stockholders Equity | $183,101,000 | $87,063,000 | $106,560,000 | $38,737,000 |
| Gains Losses Not Affecting Retained Earnings | $221,000 | $649,000 | $-1,675,000 | $0 |
| Other Equity Adjustments | $221,000 | $649,000 | $-1,675,000 | - |
| Retained Earnings | $-152,447,000 | $-210,320,000 | $-161,803,000 | $-32,897,000 |
| Other Equity Interest | - | - | - | $-15,192,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $49,563 | $49,563 | $49,563 | - |
| Ordinary Shares Number | $13,016,047 | $12,148,255 | $11,798,739 | $11,625,022 |
| Share Issued | $13,065,610 | $12,197,818 | $11,848,302 | $11,625,022 |
| Tangible Book Value | $169,459,000 | $73,857,000 | $96,397,000 | $30,888,000 |
| Invested Capital | $258,101,000 | $267,514,000 | $283,885,000 | $109,483,000 |
| Working Capital | $247,211,000 | $251,282,000 | $272,151,000 | $31,569,000 |
| Capital Lease Obligations | $554,000 | $841,000 | $823,000 | $2,890,000 |
| Total Capitalization | $258,101,000 | $267,514,000 | $283,885,000 | $73,737,000 |
| Additional Paid In Capital | $335,326,000 | $296,733,000 | $270,037,000 | $86,830,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $204,000 | $543,000 | $550,000 | $970,000 |
| Current Capital Lease Obligation | $350,000 | $298,000 | $273,000 | $1,920,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,166,000 | $3,605,000 | $1,534,000 | $1,522,000 |
| Current Accrued Expenses | $16,149,000 | $10,909,000 | $17,524,000 | $14,041,000 |
| Net PPE | $1,211,000 | $1,891,000 | $1,761,000 | $3,387,000 |
| Accumulated Depreciation | $-1,671,000 | $-1,286,000 | $-726,000 | $-377,000 |
| Gross PPE | $2,882,000 | $3,177,000 | $2,487,000 | $3,764,000 |
| Leases | $1,189,000 | $1,178,000 | $707,000 | $384,000 |
| Machinery Furniture Equipment | $1,186,000 | $1,226,000 | $1,045,000 | $678,000 |
| Buildings And Improvements | $507,000 | $773,000 | $735,000 | $2,702,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $40,570,000 | $114,178,000 | $169,074,000 | $8,226,000 |
| Other Properties | - | $773,000 | $735,000 | $2,702,000 |
| Treasury Stock | - | - | $0 | $5,000 |
| Line Of Credit | - | - | $0 | $20,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $117,575,000 | $25,171,000 | $-54,195,000 | $-7,019,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $125,137,000 | $33,754,000 | $-44,883,000 | $-541,000 |
| Cash Flow From Continuing Operating Activities | $125,137,000 | $33,754,000 | $-44,883,000 | $-541,000 |
| Operating Gains Losses | $-31,713,000 | $-260,000 | $-12,910,000 | $-31,157,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-7,562,000 | $-8,583,000 | $-9,312,000 | $-6,478,000 |
| Investing Cash Flow | $-45,843,000 | $-14,375,000 | $-285,579,000 | $-37,202,000 |
| Cash Flow From Continuing Investing Activities | $-45,843,000 | $-14,375,000 | $-285,579,000 | $-37,202,000 |
| Net Other Investing Changes | $-111,477,000 | $-62,967,000 | $-114,323,000 | $-40,163,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-12,000 | $-536,000 | $0 |
| Financing Cash Flow | $-70,995,000 | $22,000 | $321,767,000 | $65,046,000 |
| Cash Flow From Continuing Financing Activities | $-70,995,000 | $22,000 | $321,767,000 | $65,046,000 |
| Net Other Financing Charges | $-1,261,000 | - | $6,683,000 | $-2,753,000 |
| Net Common Stock Issuance | $0 | $-12,000 | $194,464,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $195,000,000 | $0 |
| Common Stock Issuance | - | $0 | $195,000,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-71,000,000 | $0 | $-20,000,000 | $-3,910,000 |
| Interest Paid Supplemental Data | $7,652,000 | $8,630,000 | $5,677,000 | $1,992,000 |
| End Cash Position | $51,377,000 | $43,078,000 | $23,677,000 | $32,372,000 |
| Beginning Cash Position | $43,078,000 | $23,677,000 | $32,372,000 | $5,069,000 |
| Changes In Cash | $8,299,000 | $19,401,000 | $-8,695,000 | $27,303,000 |
| Proceeds From Stock Option Exercised | $1,266,000 | $34,000 | $620,000 | $1,709,000 |
| Common Stock Payments | $0 | $-12,000 | $-536,000 | $0 |
| Net Issuance Payments Of Debt | $-71,000,000 | $0 | $120,000,000 | $66,090,000 |
| Net Long Term Debt Issuance | $-71,000,000 | $0 | $140,000,000 | $70,000,000 |
| Long Term Debt Payments | $-71,000,000 | $0 | - | - |
| Net Investment Purchase And Sale | $73,196,000 | $57,175,000 | $-161,944,000 | $9,439,000 |
| Sale Of Investment | $243,781,000 | $211,590,000 | $357,822,000 | $9,444,000 |
| Purchase Of Investment | $-170,585,000 | $-154,415,000 | $-519,766,000 | $-5,000 |
| Net Intangibles Purchase And Sale | $-7,300,000 | $-7,895,000 | $-8,584,000 | $-6,107,000 |
| Purchase Of Intangibles | $-7,300,000 | $-7,895,000 | $-8,584,000 | $-6,107,000 |
| Net PPE Purchase And Sale | $-262,000 | $-688,000 | $-728,000 | $-371,000 |
| Purchase Of PPE | $-262,000 | $-688,000 | $-728,000 | $-371,000 |
| Change In Working Capital | $-1,836,000 | $-11,189,000 | $-9,102,000 | $8,153,000 |
| Change In Other Current Liabilities | $3,171,000 | $-441,000 | $-263,000 | $-2,091,000 |
| Change In Other Current Assets | $23,000 | $-266,000 | $-137,000 | $0 |
| Change In Payables And Accrued Expense | $9,139,000 | $-10,394,000 | $4,395,000 | $10,208,000 |
| Change In Accrued Expense | $7,857,000 | $-4,459,000 | $4,065,000 | $7,640,000 |
| Change In Payable | $1,282,000 | $-5,935,000 | $330,000 | $2,568,000 |
| Change In Account Payable | $1,282,000 | $-5,935,000 | $330,000 | $2,568,000 |
| Change In Prepaid Assets | $-8,009,000 | $3,994,000 | $-13,097,000 | $36,000 |
| Change In Receivables | $-6,160,000 | $-4,082,000 | $330,000 | $2,568,000 |
| Other Non Cash Items | $1,195,000 | $3,072,000 | $-7,425,000 | $-155,000 |
| Stock Based Compensation | $37,327,000 | $26,674,000 | $40,639,000 | $7,381,000 |
| Unrealized Gain Loss On Investment Securities | $-16,000 | $44,000 | $-578,000 | $1,000 |
| Provisionand Write Offof Assets | $54,626,000 | $58,386,000 | $66,266,000 | $32,174,000 |
| Depreciation Amortization Depletion | $7,681,000 | $5,544,000 | $7,133,000 | $3,055,000 |
| Depreciation And Amortization | $7,681,000 | $5,544,000 | $7,133,000 | $3,055,000 |
| Gain Loss On Investment Securities | $1,729,000 | $-260,000 | $-8,620,000 | $-31,171,000 |
| Net Income From Continuing Operations | $57,873,000 | $-48,517,000 | $-128,906,000 | $-19,993,000 |
| Issuance Of Debt | - | $0 | $140,000,000 | $70,000,000 |
| Net Short Term Debt Issuance | - | $0 | $-20,000,000 | $-3,910,000 |
| Short Term Debt Payments | - | $0 | $-20,000,000 | $-3,910,000 |
| Long Term Debt Issuance | - | $0 | $140,000,000 | $70,000,000 |
| Change In Interest Payable | - | - | $0 | $12,000 |
| Changes In Account Receivables | - | - | $330,000 | $2,568,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $14,000 |