Cocrystal Pharma, Inc. (COCP)
Cocrystal Pharma, Inc. (COCP) is a biotechnology firm dedicated to researching and advancing antiviral treatments for severe and/or persistent viral illnesses. The company leverages structure-based technologies to create new antiviral medications, primarily focusing on infections caused by the hepatitis C virus (HCV), influenza, coronaviruses, and noroviruses. Its current pipeline includes CC-31244, a non-nucleoside polymerase inhibitor for HCV, which has successfully completed Phase IIa clinical trials. Additionally, CC-42344, a PB2 inhibitor designed to combat influenza, is currently undergoing preclinical development. Cocrystal Pharma is also actively pursuing the development of non-nucleoside polymerase inhibitors to address norovirus infections. The company maintains strategic alliances, including a research and licensing collaboration with Merck Sharp & Dohme Corp. for the discovery and development of proprietary influenza A/B antiviral agents. It also holds a licensing agreement with the Kansas State University Research Foundation, aimed at advancing antiviral compounds for norovirus and coronavirus infections. Furthermore, Cocrystal Pharma engages in drug discovery collaborations with both HitGen and InterX Inc. The company's operations are headquartered in Bothell, Washington.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Cocrystal Pharma, Inc.
NASDAQ:COCPHealthcare · Biotechnology
+1.53%$0.9950
AH$1.01+1.51%vs close
Mkt Cap$19.17M
Float7.38M
O/S19.26M
Vol
$ Vol
RVOL
Inst Own5.8%
SI2.4%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$8.83M
Total Assets$9.71M
Free Cash Flow-$8.2M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$1.5M
Total Equity$6.33M
Shares Outstanding
Short Interest
Split History3 splits · 2 reverse
- 1:12Reverse splitOct 11, 202212 shares → 1
- 1:30Reverse splitJan 24, 201830 shares → 1
- 10:1Forward splitMar 15, 20111 share → 10
Balance Sheet Details
Assets$9.71M
Liabilities$3.38M
Accounts Receivable$706K
Accounts Payable$890K
Inventory$0
PP&E (Net)$1.48M
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 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $2.01M | $6.56M | $0 | $0 | $0 | $78K | $9K | $0 | $17.19M | $12.61M | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | -69.3% | - | - | - | - | 766.7% | - | - | 36.4% | - | - | - | - | - |
| Cost of Revenue | $5.05M | $12.54M | $15.17M | $12.39M | $8.79M | $6.03M | $4M | $50K | $101K | $201K | $192K | $4K | $4K | $9.97M | $8.64M | $4K | $5K | $2K | $2K |
| Gross Profit | -$5.05M | -$12.54M | -$15.17M | -$12.39M | -$8.79M | -$4.02M | $2.56M | -$50K | -$101K | -$201K | -$114K | $5K | -$4K | $7.22M | $3.97M | -$4K | -$5K | -$2K | -$2K |
| Gross Margin | - | - | - | - | - | -199.6% | 39.0% | - | - | - | -146.2% | 54.8% | - | 42.0% | 31.5% | - | - | - | - |
| Research and Development | $5.05M | $12.54M | $15.17M | $12.39M | $8.79M | $6.03M | $4M | $58.57M | $5.82M | $101.68M | $47.26M | $4.07M | $17K | $743K | $400K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.96M | $5.34M | $5.99M | $5.75M | $5.43M | $5.57M | $4.86M | $4.35M | $2.44M | $4.14M | $6.76M | $1.74M | $3.28M | $7.12M | $7.45M | $49K | $43K | $56K | $62K |
| Other | -$5.05M | -$12.54M | -$17.77M | $8.3M | -$8.79M | -$6.03M | $42.1M | $0 | -$131K | -$1K | $0 | $0 | $0 | $2M | $0 | $0 | $1K | $3K | $62K |
| Total Operating Expenses | $3.96M | $5.34M | $3.39M | $26.44M | $5.43M | $5.57M | $50.97M | $62.92M | $8.26M | $105.82M | $54.03M | $5.81M | $3.3M | $9.86M | $7.85M | $49K | $43K | $56K | $62K |
| Operating Income (EBIT) | -$9.02M | -$17.88M | -$18.56M | -$38.83M | -$14.22M | -$9.59M | -$48.41M | -$62.92M | -$8.26M | -$105.82M | -$53.95M | -$5.8M | -$3.3M | -$2.64M | -$3.89M | -$49K | -$43K | -$56K | -$62K |
| Operating Margin | - | - | - | - | - | -476.0% | -737.4% | - | - | - | -69164.1% | -64433.3% | - | -15.3% | -30.8% | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $2K | $4K | $8K | $19K | $0 | $0 | $0 | $0 | $0 | $3.34M | $5.48M | $1.24M | $439K | $0 | $0 | $0 |
| Interest Income | $134K | $537K | $640K | $2 | $4 | $0 | $0 | $0 | $0 | $126K | $180K | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $188K | $374K | $575K | -$8K | $36K | -$62K | $237K | $294K | $769K | $1.55M | -$11.42M | $5.65M | -$8.34M | -$5.33M | -$1.57M | $1K | $244 | $3K | $3K |
| Income Before Tax (EBT) | -$8.83M | -$17.5M | -$17.98M | -$38.84M | -$14.19M | -$9.65M | -$48.17M | -$62.63M | -$7.49M | -$104.27M | -$65.37M | -$151K | -$11.64M | -$7.96M | -$5.45M | -$48K | -$41K | -$53K | -$59K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.58M | -$6.88M | -$29.39M | -$15.25M | -$52K | $0 | $0 | $3K | $1K | -$1K | -$3K | $0 |
| Net Income | -$8.83M | -$17.5M | -$17.98M | -$38.84M | -$14.19M | -$9.65M | -$48.17M | -$49.05M | -$613K | -$74.87M | -$50.12M | -$99K | -$19.62M | -$7.96M | -$5.46M | -$48K | -$41K | -$53K | -$59K |
| Net Income Margin | - | - | - | - | - | -479.0% | -733.8% | - | - | - | -64259.0% | -1100.0% | - | -46.3% | -43.3% | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.78 | -1.72 | -0.00 | -4.77 | -1.85 | -2.01 | -15.78 | -21.01 | -0.30 | -38.17 | -28.60 | -0.29 | -62.00 | -45.41 | -35.60 | -0.39 | -0.40 | -0.51 | -0.62 |
| Diluted EPS | -0.78 | -1.72 | -0.00 | -4.77 | -1.85 | -2.01 | -15.78 | -21.01 | -0.30 | -38.14 | -28.60 | -0.29 | -62.00 | -45.41 | -35.60 | -0.39 | -0.40 | -0.51 | -0.62 |
| Weighted Average OS | 11.29M | 10.17M | 9.65M | 8.14M | 7.69M | 4.80M | 3.05M | 2.33M | 2.01M | 1.96M | 1.75M | 340,257 | 316,493 | 175,395 | 153,279 | 124,304 | 104,715 | 104,715 | 95,229 |
| EBITDA | -$8.46M | -$17.38M | -$20.97M | -$17.75M | -$13.99M | -$9.43M | -$2.21M | -$62.52M | -$7.39M | -$105.62M | -$53.76M | -$5.6M | -$3.85M | -$2.64M | -$3.68M | -$49K | -$42K | -$53K | $0 |
| EBITDA Margin | - | - | - | - | - | -468.2% | -33.6% | - | - | - | -68917.9% | -62222.2% | - | -15.3% | -29.2% | - | - | - | - |
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 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $7.03M | $9.86M | $26.35M | $37.14M | $58.7M | $33.01M | $7.42M | $2.72M | $748K | $3.64M | $9.28M | $3.97M | $589K | $62K | $416K | $23K | $43K | $75K | $110K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.03M | $9.86M | $26.35M | $37.14M | $58.7M | $33.01M | $7.42M | $2.72M | $748K | $3.64M | $9.28M | $5.95M | $589K | $62K | $416K | $23K | $43K | $75K | $110K |
| Accounts Receivable | $706K | $1.22M | $890K | $716K | $0 | $556K | $644K | $0 | $1.29M | $1.31M | $202K | $287K | $0 | $835K | $523K | $1.4M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $0 | $0 | $0 | $1.65M | $1.82M | $0 | $0 | $0 | $0 |
| Other Current Assets | $403K | $505K | $1.85M | $2.32M | $50K | $50K | $50K | $29K | $28K | $517K | $441K | $144K | $0 | $122K | $0 | -$3.94M | $0 | $0 | $0 |
| Total Current Assets | $8.13M | $11.58M | $29.09M | $40.18M | $59.32M | $34.02M | $8.28M | $2.94M | $2.18M | $5.47M | $9.92M | $6.38M | $6.46M | $2.67M | $2.9M | $23K | $46K | $75K | $110K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $1.48M | $1.85M | $2.12M | $616K | $931K | $1.09M | $1.11M | $384K | $119K | $280K | $430K | $284K | $469 | $3.33M | $3.34M | $5K | $6K | $732 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $19.09M | $19.09M | $19.09M | $65.19M | $65.19M | $65.19M | $65.19M | $65.19M | $0 | $1.03M | $1.03M | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.91M | $53.91M | $146.3M | $184.97M | $0 | $191K | $247K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.78M | $31K | -$23.91M | $2.35M | $0 | $0 | -$102K | -$102K | $61K | $61K | $61K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.78M | $293K | $23.91M | $16.47M | $0 | $0 | $102K | $102K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $95K | $29K | $46K | $46K | $46K | $46K | $50K | $40K | -$293K | $31K | -$16.44M | $2.46M | $19 | $18K | $25K | $0 | $0 | $0 | $61K |
| Total Long-Term Assets | $1.58M | $1.88M | $2.17M | $662K | $20.07M | $20.23M | $20.25M | $65.62M | $119.25M | $119.41M | $214.31M | $252.91M | $488 | $4.57M | $4.64M | $67K | $67K | $62K | $61K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$488 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.71M | $13.46M | $31.26M | $40.84M | $79.39M | $54.24M | $28.53M | $68.56M | $121.43M | $124.88M | $224.23M | $259.28M | $6.46M | $7.24M | $7.55M | $89K | $113K | $137K | $171K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $890K | $1.54M | $1.22M | $614K | $578K | $657K | $1.51M | $616K | $494K | $563K | $2.58M | $299K | $224K | $736K | $1.62M | $964K | $0 | $0 | $24K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.75M | $3.41M | $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 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $464K | $0 | $0 | $0 | $0 | $0 | $3.52M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $85K | $117K | $1.69M | $130K | $116K | $187K | $7K | -$123K | $569K | $1.48M | $4.12M | $8.86M | $12.12M | $3.68M | $986K | -$1.01M | $0 | $0 | $0 |
| Total Current Liabilities | $2.21M | $2.43M | $3.26M | $1.22M | $1.54M | $1.36M | $2.29M | $1.56M | $1.41M | $2.04M | $6.7M | $9.16M | $12.48M | $7.93M | $7.28M | $82K | $58K | $42K | $24K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01M | $0 | $0 | $0 | $0 | $2.89M | $3.04M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $63K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.78M | $13.58M | $20.46M | $49.88M | $65.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $61K | $178.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.17M | $1.5M | $1.61M | $57K | $298K | $379K | $537K | $117K | $14.62M | $20.52M | $49.94M | $243.47M | $0 | $2.89M | $3.04M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.38M | $3.93M | $4.88M | $1.27M | $1.84M | $1.74M | $2.82M | $1.67M | $16.03M | $22.56M | $56.64M | $252.63M | $12.48M | $10.82M | $10.32M | $82K | $58K | $42K | $24K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $178.22M | $10K | $10K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $13K | $10K | $10K | $8K | $8K | $71K | $36K | $30K | $24K | $714K | $694K | $123K | $114K | $63K | $55K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$342.25M | -$333.42M | -$315.91M | -$297.93M | -$259.09M | -$244.91M | -$235.26M | -$187.09M | -$138.04M | -$137.43M | -$62.56M | -$12.43M | -$33.75M | -$14.13M | -$6.16M | -$204K | -$156K | -$114K | -$62K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$983K | -$1.36M | -$1.35M | -$1.15M | $236K | -$10K | -$4.93M | -$4.56M | -$952 | -$616 | -$280 | $0 |
| Other Stockholders' Equity | $348.57M | $342.93M | $342.29M | $337.49M | $336.63M | $297.34M | $260.93M | $253.95M | $243.42M | $239.03M | $229.46M | $18.96M | $27.61M | $10.48M | $3.34M | $211K | $209K | $207K | $206K |
| Total Equity | $6.33M | $9.52M | $26.38M | $39.57M | $77.55M | $52.51M | $25.71M | $66.89M | $105.4M | $102.32M | $167.59M | $6.65M | -$6.03M | -$3.58M | -$2.77M | $10K | $57K | $97K | $148K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$3K | -$1K | -$700 |
| Total Liabilities and Equity | $9.71M | $13.46M | $31.26M | $40.84M | $79.39M | $54.24M | $28.53M | $68.56M | $121.43M | $124.88M | $224.23M | $259.28M | $6.46M | $7.24M | $7.55M | $93K | $115K | $139K | $172K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $1.5M | $1.81M | $1.85M | $297K | $534K | $596K | $817K | $331K | $1.01M | $0 | $0 | $0 | $0 | $5.65M | $6.45M | $0 | $0 | $0 | $0 |
| Net Debt | -$5.52M | -$8.05M | -$24.5M | -$36.85M | -$58.17M | -$32.41M | -$6.6M | -$2.39M | $259K | -$3.64M | -$9.28M | -$3.97M | -$589K | $5.59M | $6.03M | -$23K | -$43K | -$75K | -$110K |
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 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$8.83M | -$17.5M | -$17.98M | -$38.84M | -$14.19M | -$9.65M | -$48.17M | -$49.05M | -$613K | -$74.87M | -$50.12M | -$99K | -$19.62M | -$7.96M | -$5.46M | -$48K | -$41K | -$53K | -$59K |
| Depreciation & Amortization | $376K | $126K | $189K | $388K | $190K | $157K | $98K | $50K | $101K | $201K | $192K | $199K | $139K | $439K | $532K | $336 | $336 | $280 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$49K | $54K | $45.85M | -$13.58M | -$6.88M | -$29.41M | -$15.27M | -$52K | $2.51M | $402K | $3K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $270K | $643K | $801K | $855K | $724K | $662K | $351K | $562K | $614K | $548K | $2.93M | $38K | $9.34M | $120K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $509K | -$325K | $0 | -$716K | $556K | $88K | -$644K | $0 | $20K | $11K | $0 | $0 | $0 | -$462K | $560K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $716K | -$217K | $919K | -$919K | $0 | $0 | $0 | $0 | $0 | $0 | -$237K | -$666K | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$895K | $2.05M | -$321K | $217K | -$919K | $919K | $0 | $281K | -$2.02M | $0 | $0 | $0 | -$880K | $652K | $16K | $16K | $23K | $23K |
| Other Working Capital | -$215K | $1.36M | $296K | -$2.39M | $240K | -$966K | $1.09M | $117K | $662K | -$2.1M | $1.68M | -$542K | -$168K | $1.89M | $946K | $11K | -$2K | -$5K | $0 |
| Total Working Capital Change | $294K | $140K | $2.34M | -$2.71M | $796K | -$878K | $443K | $117K | $682K | -$2.08M | $1.68M | -$542K | -$168K | $306K | $1.49M | $27K | $14K | $17K | $23K |
| Other Non-Cash Items | -$301K | $110K | -$14K | $18.87M | -$195K | -$177K | -$133K | $53.61M | -$807K | $90.97M | $50.27M | -$5.55M | $3.24M | $5.23M | -$3.26M | $2K | $2K | $2K | $2K |
| Net Cash from Operating | -$8.19M | -$16.48M | -$14.67M | -$21.43M | -$12.72M | -$9.83M | -$1.56M | -$8.29M | -$6.9M | -$14.65M | -$10.32M | -$6.01M | -$4.57M | -$1.47M | -$421K | -$19K | -$25K | -$34K | -$34K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$12K | -$8K | -$118K | -$74K | -$52K | -$240K | -$145K | -$28K | -$40K | -$51K | -$339K | -$5K | -$4 | -$374K | -$575K | -$5K | -$5K | -$1K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $783K | $0 | $0 | $586K | $0 | $0 | -$669 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.63M | $0 | $0 | $0 | $0 | $0 | $0 | -$5K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $0 | $54K | $77K | $27K | $0 | $0 | $586K | $4K | -$1K | -$5K | -$5K |
| Net Cash from Investing | -$12K | -$8K | -$118K | -$74K | -$52K | -$240K | -$145K | $1.37M | -$40K | $3K | -$262K | $6.08M | -$4 | -$374K | $10K | -$932 | -$6K | -$2K | -$5K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | $7K | $27K | $39K | $121K | $214K | -$981K | -$1M | - | - | - | -$700K | -$1.1M | -$24K | $92K | - | - | - |
| Common Stock Issuance | $5.37M | $0 | $4M | $0 | $38.51M | $35.78M | $6.64M | $7.68M | $3M | $9.01M | $15.86M | $2.75M | $950K | $650K | $705K | $0 | $0 | $132K | $132K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $228K | $80K | $3K | $23K | $116K | $950K | -$258K | -$3K | $0 | $0 | -$30K | $0 |
| Net Cash from Financing | $5.37M | $0 | $3.99M | -$27K | $38.47M | $35.66M | $6.42M | $8.89M | $4.08M | $9K | $16K | $3K | $5.15M | $1.49M | $576K | $0 | $0 | $102K | $102K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$102K | $0 |
| Net Change in Cash | -$2.83M | -$16.49M | -$10.79M | -$21.54M | $25.7M | $25.59M | $4.72M | $1.98M | -$2.86M | -$5.64M | $5.31M | $2.94M | $581K | -$354K | $165K | -$20K | -$32K | -$35K | $64K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$8.19M | -$16.48M | -$14.67M | -$21.43M | -$12.72M | -$9.83M | -$1.56M | -$8.29M | -$6.9M | -$14.65M | -$10.32M | -$6.01M | -$4.57M | -$1.47M | -$421K | -$19K | -$25K | -$34K | -$34K |
| Capital Expenditure | -$12K | -$8K | -$118K | -$74K | -$52K | -$240K | -$145K | -$28K | -$40K | -$51K | -$339K | -$5K | -$4 | -$374K | -$575K | -$5K | -$5K | -$1K | $0 |
| Free Cash Flow | -$8.2M | -$16.49M | -$14.78M | -$21.51M | -$12.77M | -$10.07M | -$1.71M | -$8.32M | -$6.94M | -$14.71M | -$10.66M | -$6.01M | -$4.57M | -$1.85M | -$996K | -$25K | -$30K | -$35K | -$34K |
| Cash at Beginning | $9.94M | $26.43M | $37.22M | $58.76M | $33.06M | $7.47M | $2.75M | $777K | $3.64M | $9.28M | $3.97M | $1.03M | $8K | $416K | $251K | $43K | $75K | $110K | $46K |
| Cash at End | $7.1M | $9.94M | $26.43M | $37.22M | $58.76M | $33.06M | $7.47M | $2.75M | $777K | $3.64M | $9.28M | $3.97M | $589K | $62K | $416K | $23K | $43K | $75K | $110K |