PALT (PALT)
Paltalk, Inc.
NASDAQ:PALTTechnology · Software - Application
Mkt Cap-
Float5.88M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$23.61M
Net Income-$1.96M
Total Assets$26.04M
Free Cash Flow$797K
Debt & Equity
Debt 6%
Equity 94%
Preferred 0%
Total Debt$1.14M
Total Equity$18.19M
Preferred Stock$4K
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitJan 25, 20101 share → 3
Balance Sheet Details
Assets$26.04M
Liabilities$7.85M
Accounts Receivable$1.6M
Accounts Payable$1.6M
Inventory$0
PP&E (Net)$1.69M
Goodwill$4.56M
Intangible Assets$7.72M
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 | 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 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $23.61M | $0 | $10.98M | $10.99M | $13.27M | $12.83M | $15.28M | $26.36M | $24.84M | $20.99M | $12.02M | $13.56M | $12.61M | $19.25M | $19.16M | $6.67M | $3.17M | $3.01M | $425K | $92 | $169 | $101 |
| YoY Growth | - | - | -0.1% | -17.2% | 3.4% | -16.0% | -42.0% | 6.1% | 18.4% | 74.6% | -11.3% | 7.5% | -34.5% | 0.5% | 187.2% | 110.3% | 5.3% | 609.3% | 461382.6% | -45.6% | 67.3% | - |
| Cost of Revenue | $11.27M | $263K | $3.24M | $2.82M | $2.72M | $2.57M | $3.17M | $4.88M | $4.86M | $5.02M | $1.7M | $2.84M | $5.04M | $4.44M | $2.93M | $1.58M | $1.42M | $771K | $0 | $0 | $0 | $0 |
| Gross Profit | $12.34M | -$263K | $7.74M | $8.17M | $10.55M | $10.26M | $12.11M | $21.47M | $19.98M | $15.97M | $10.32M | $10.72M | $7.57M | $14.8M | $16.23M | $5.09M | $1.75M | $2.24M | $425K | $92 | $169 | $101 |
| Gross Margin | 52.3% | - | 70.5% | 74.3% | 79.5% | 79.9% | 79.2% | 81.5% | 80.4% | 76.1% | 85.8% | 79.1% | 60.1% | 76.9% | 84.7% | 76.3% | 55.1% | 74.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $3.25M | $216K | $4.86M | $5.93M | $5.39M | $5.03M | $6.56M | $8.04M | $8.92M | $8.6M | $2.1M | $8.24M | $0 | $0 | $0 | $0 | $0 | $0 | $412K | $127K | $56K | $12K |
| Selling, General, and Administrative | $10.55M | $5.74M | $4.95M | $5.88M | $3.88M | $3.99M | $7.4M | $14.77M | $16.72M | $9.12M | $9.61M | $12.47M | $13.07M | $18.16M | $19.89M | $6.27M | $1.83M | $1.29M | $920K | $450K | $24K | $7K |
| Other | $3.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $9K | $8K | $8K | $4K |
| Total Operating Expenses | $17.06M | $5.96M | $9.81M | $11.82M | $9.27M | $9.02M | $13.96M | $22.81M | $25.64M | $17.72M | $11.72M | $12.47M | $13.07M | $18.16M | $19.89M | $6.27M | $1.83M | $1.31M | $1.34M | $585K | $88K | $23K |
| Operating Income (EBIT) | -$4.72M | -$5.12M | -$2.07M | -$3.65M | $519K | $993K | $5.53M | -$1.34M | -$5.66M | -$1.74M | -$1.4M | -$1.74M | -$5.49M | -$3.36M | -$3.66M | -$1.18M | -$85K | $934K | -$916K | -$585K | -$88K | -$23K |
| Operating Margin | -20.0% | - | -18.9% | -33.2% | 3.9% | 7.7% | 36.2% | -5.1% | -22.8% | -8.3% | -11.6% | -12.9% | -43.5% | -17.4% | -19.1% | -17.8% | -2.7% | 31.0% | -215.8% | -635587.0% | -52200.0% | -22926.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60K | $1.54M | $31K | $0 | $0 | $2K | $4K | $5K | $6K | $3K | $6K | $5K | $2K |
| Interest Income | $0 | $0 | $640K | $75K | $133 | $7K | $156K | $81K | $42K | $0 | $0 | $0 | $6K | $22K | $31K | $8K | $16K | $9K | $6K | $4K | $307 | $0 |
| Other Income (Expense) | $436K | $715K | $983K | $75K | $815K | $129K | -$469K | -$2.45M | -$5K | $291K | $102K | $86K | $1.48M | -$675K | $2.07M | $17K | $34K | $3K | $3K | -$2K | -$5K | -$2K |
| Income Before Tax (EBT) | -$4.28M | -$4.41M | -$1.09M | -$3.58M | $1.33M | $1.37M | -$9.08M | -$3.79M | -$5.67M | -$1.45M | -$1.3M | -$1.66M | -$4.01M | -$4.03M | -$3.63M | -$1.17M | -$51K | $937K | -$914K | -$587K | -$93K | -$25K |
| Income Tax Expense | -$2.33M | -$4.16M | -$20K | -$172K | $10K | $387 | -$142K | $3K | $229K | $0 | $0 | $0 | $0 | -$22K | $2K | $4K | $51K | $140K | $1K | $0 | $0 | $0 |
| Net Income | -$1.96M | -$8.43M | -$1.07M | -$3.41M | $1.32M | $1.37M | -$8.94M | -$3.8M | -$5.89M | -$1.45M | -$1.3M | -$1.66M | -$4.01M | -$4.03M | -$3.63M | -$1.17M | -$102K | $797K | -$915K | -$587K | -$93K | -$25K |
| Net Income Margin | -8.3% | - | -9.7% | -31.0% | 10.0% | 10.7% | -58.5% | -14.4% | -23.7% | -6.9% | -10.8% | -12.2% | -31.8% | -20.9% | -19.0% | -17.5% | -3.2% | 26.5% | -215.5% | -637808.7% | -54898.8% | -24733.7% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.15 | -0.91 | -0.12 | -0.35 | 0.17 | 0.20 | -1.30 | -0.57 | -0.91 | -0.26 | -1.15 | -1.48 | -3.60 | -3.65 | -3.38 | -1.24 | -0.11 | 1.05 | -1.11 | -0.82 | -0.14 | -0.04 |
| Diluted EPS | -0.15 | -0.91 | -0.12 | -0.35 | 0.17 | 0.20 | -1.30 | -0.56 | -0.91 | -0.26 | -1.15 | -1.48 | -3.60 | -3.65 | -3.38 | -1.24 | -0.11 | 0.70 | -1.11 | -0.82 | -0.14 | -0.04 |
| Weighted Average OS | 3.99M | 9.23M | 9.22M | 9.64M | 7.77M | 6.88M | 6.87M | 6.69M | 6.45M | 5.58M | 1.13M | 1.12M | 1.11M | 1.10M | 1.07M | 944,358 | 927,978 | 893,187 | 828,027 | 712,635 | 642,437 | 625,704 |
| EBITDA | -$1.74M | $905K | -$1.17M | -$2.9M | $1.73M | $1.92M | -$1.25M | $2.44M | -$3.53M | -$341K | -$1.4M | -$1.45M | -$5.49M | -$3.36M | -$3.66M | -$1.14M | -$26K | $956K | -$907K | -$577K | -$80K | -$19K |
| EBITDA Margin | -7.4% | - | -10.6% | -26.4% | 13.0% | 15.0% | -8.2% | 9.3% | -14.2% | -1.6% | -11.6% | -10.7% | -43.5% | -17.4% | -19.1% | -17.2% | -0.8% | 31.7% | -213.7% | -626782.6% | -47407.1% | -19152.5% |
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 | 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 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $6.63M | $10.59M | $13.57M | $14.74M | $21.64M | $5.59M | $3.43M | $6.56M | $4.14M | $4.16M | $2.13M | $1.14M | $1.04M | $5.36M | $2.4M | $3.02M | $1.9M | $1.53M | $318K | $216K | $82K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.63M | $10.59M | $13.57M | $14.74M | $21.64M | $5.59M | $3.43M | $6.56M | $4.14M | $4.16M | $2.13M | $1.14M | $1.04M | $5.36M | $8.88M | $3.02M | $1.9M | $1.53M | $318K | $216K | $82K | $3K |
| Accounts Receivable | $1.6M | $114K | $207K | $122K | $153K | $71K | $142K | $421K | $620K | $1.13M | $372K | $870K | $618K | $607K | $990K | $425K | $337K | $387K | $249K | $52 | $61 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.24M | $535K | $991K | $543K | $239K | $0 | $0 | $19K | $0 | $0 | $0 | $115K | $490K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11.47M | $11.24M | $14.77M | $15.41M | $22.03M | $5.89M | $3.73M | $7.27M | $4.99M | $6.34M | $2.61M | $2.22M | $2.15M | $6.27M | $9.97M | $3.52M | $2.46M | $1.92M | $592K | $216K | $82K | $3K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.69M | $74K | $77K | $159K | $309K | $325K | $1.31M | $810K | $623K | $793K | $388K | $563K | $522K | $549K | $578K | $90K | $87K | $31K | $17K | $0 | $0 | $0 |
| Goodwill | $4.56M | $0 | $6.33M | $6.33M | $6.33M | $6.33M | $6.33M | $13.09M | $13.09M | $14.3M | $4.34M | $4.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.72M | $1.88M | $2.7M | $3.53M | $197K | $381K | $628K | $2.32M | $3.92M | $5.61M | $2.49M | $3.04M | $0 | $0 | $578K | $90K | $0 | $0 | $0 | $21K | $29K | $37K |
| Long-Term Investments | $0 | $0 | -$9.02B | -$142K | $0 | $649K | $148K | $833K | $52K | $82K | $200K | $200K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $89K | $142K | $0 | -$649K | -$148K | -$833K | $54K | -$82K | $755K | -$7.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $603K | $2.68M | $9.02M | $14K | $21K | $663K | $235K | $950K | $44K | $480K | -$7.23M | $214K | $171K | $166K | -$420K | -$71K | $33K | $19K | $1K | $0 | $0 | $0 |
| Total Long-Term Assets | $14.57M | $4.63M | $9.21M | $10.03M | $6.85M | $7.7M | $8.49M | $17.17M | $17.78M | $21.18M | $948K | $977K | $793K | $714K | $737K | $108K | $120K | $50K | $18K | $21K | $29K | $37K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.04M | $15.87M | $23.98M | $25.43M | $28.88M | $13.59M | $12.22M | $24.43M | $22.76M | $27.52M | $3.56M | $3.19M | $2.94M | $6.99M | $10.7M | $3.63M | $2.58M | $1.97M | $610K | $237K | $110K | $40K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $1.6M | $380K | $792K | $1.01M | $1.33M | $742K | $1.01M | $2.84M | $2.37M | $1.67M | $1.07M | $1.07M | $862K | $799K | $1.03M | $497K | $530K | $355K | $26K | $856 | $3K | $2K |
| Short-Term Debt | $757K | $74K | $0 | $0 | $0 | $339K | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $0 | $0 | $45K | $45K | $35K | $81K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $91K | $114K | $318K | $227K | $18K | $0 | $0 | $0 | $701K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.88M | $555K | $2.04M | $2.26M | $1.92M | $2.06M | $1.83M | $5.47M | $2.55M | $2.83M | $1.51M | $1.97M | $1.83M | $2.52M | $3.14M | $1.94M | $281K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.68M | $2.53M | $135K | $85K | $26K | $123K | $0 | $5.85M | $0 | $0 | $176K | $691K | $134K | $70K | $123K | $0 | $23K | $0 | $0 | $10K | $10K | $61K |
| Total Current Liabilities | $7.32M | $3.54M | $3.14M | $3.66M | $3.67M | $3.59M | $3.45M | $9.16M | $5.33M | $4.97M | $2.94M | $4.5M | $3.66M | $3.56M | $5.15M | $2.96M | $901K | $409K | $123K | $24K | $20K | $65K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $388K | $0 | $0 | $0 | $0 | $168K | $0 | $0 | $0 | $0 | $1.64M | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $55K | $85K | $93K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$717K | $0 | $0 | $0 | $0 | $0 | $261K | $0 | $0 | $0 | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $149K | $429K | $703K | $717K | $0 | $0 | $0 | $0 | $54K | $1.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $717K | $0 | $0 | $0 | $0 | -$54K | $261K | $573K | $23K | $153K | $1.62M | -$62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $537K | $429K | $703K | $794K | $159K | $168K | $583K | $118K | $4.93M | $1.71M | $2.29M | $172K | $153K | $1.66M | $4.17M | $2.94M | $0 | $33K | $55K | $85K | $93K | $2K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.93M | $0 | $0 | $0 | $0 | $0 | -$4.17M | -$2.94M | $0 | $0 | $0 | $0 | $0 | -$2K |
| Total Liabilities | $7.85M | $3.97M | $3.84M | $4.46M | $3.83M | $3.75M | $4.03M | $9.28M | $5.33M | $6.68M | $5.22M | $4.68M | $3.81M | $5.23M | $5.15M | $2.96M | $901K | $442K | $178K | $109K | $112K | $65K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10K | $10K | $10K | $10K | $10K | $7K | $7K | $7K | $7K | $7K | $40K | $39K | $39K | $39K | $39K | $33K | $33K | $11K | $10K | $9K | $8K | $7K |
| Retained Earnings | -$25.27M | -$23.31M | -$14.88M | -$13.82M | -$10.4M | -$11.73M | -$13.1M | -$4.72M | -$923K | $4.97M | -$14.68M | -$13.38M | -$11.72M | -$7.72M | -$5.72M | -$2.09M | -$925K | -$823K | -$1.62M | -$705K | -$118K | -$25K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | -$0 | -$0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$5K | -$123K | -$7K |
| Other Stockholders' Equity | $43.44M | $35.2M | $35.01M | $34.78M | $35.45M | $21.56M | $21.28M | $19.87M | $18.35M | $15.87M | $12.97M | $11.86M | $10.81M | $9.44M | $11.23M | $2.72M | $2.57M | $2.34M | $2.04M | $824K | $107K | -$7K |
| Total Equity | $18.19M | $11.9M | $20.13M | $20.97M | $25.05M | $9.84M | $8.19M | $15.15M | $17.43M | $20.84M | -$1.66M | -$1.48M | -$869K | $1.76M | $5.55M | $665K | $1.68M | $1.52M | $431K | $128K | -$2K | -$25K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.04M | $15.87M | $23.98M | $25.43M | $28.88M | $13.59M | $12.22M | $24.43M | $22.76M | $27.52M | $3.56M | $3.19M | $2.94M | $6.99M | $10.7M | $3.63M | $2.58M | $1.97M | $610K | $237K | $110K | $40K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $1.14M | $74K | $77K | $159K | $239K | $575K | $762K | $232K | $0 | $0 | $1.71M | $549K | $0 | $0 | $0 | $45K | $45K | $69K | $136K | $85K | $93K | $0 |
| Net Debt | -$5.49M | -$10.51M | -$13.49M | -$14.58M | -$21.4M | -$5.01M | -$2.67M | -$6.32M | -$4.14M | -$4.16M | -$419K | -$589K | -$1.04M | -$5.36M | -$2.4M | -$2.97M | -$1.85M | -$1.46M | -$182K | -$130K | $11K | -$3K |
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 | 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 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$1.96M | -$5.49M | -$1.07M | -$3.41M | $1.32M | $1.37M | -$8.94M | -$3.8M | -$5.89M | -$1.45M | -$1.3M | -$1.66M | -$4.01M | -$4.03M | -$3.63M | -$1.17M | -$102K | $797K | -$915K | -$587K | -$93K | -$25K |
| Depreciation & Amortization | $2.49M | $905K | $905K | $751K | $445K | $676K | $784K | $1.99M | $2.13M | $1.4M | $167K | $182K | $175K | $151K | $51K | $19K | $20K | $13K | $6K | $8K | $8K | $4K |
| Deferred Income Tax | $0 | -$72K | -$103K | -$172K | -$52K | $172K | $7.12M | $2.54M | $1.45T | $0 | $1.15M | $4K | $0 | $0 | $3.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $344K | $151K | $235K | $334K | -$36K | $243K | $1.39M | $1.59M | $1.58M | $353K | $1.09M | $1.04M | $1.26M | $1.13M | $438K | $156K | $238K | $320K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $2.19M | $0 | -$20K | $31K | -$79K | $55K | $196K | $144K | $342K | $66K | $15K | $164K | -$65K | $160K | -$356K | $137K | $64K | -$138K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$536K | -$836K | $125K | $19K | $840K | $325K | $470K | -$394K | $145K | $52K | -$228K | -$73K | -$220K | $230K | -$243K | $0 | $0 | $0 |
| Accounts Payable | $1.35M | $737K | -$221K | -$454K | $681K | -$378K | -$2.14M | $801K | $717K | -$1.26M | -$704K | $568K | $487K | -$843K | $1.06M | $424K | $175K | $81K | -$2K | -$2K | $0 | $0 |
| Other Working Capital | $0 | $0 | -$858K | -$42K | -$143K | $229K | -$3.02M | $2.91M | -$504K | $291K | -$460K | $40K | -$697K | -$723K | $1.2M | $1.65M | $266K | -$39K | -$1K | $6K | $0 | $0 |
| Total Working Capital Change | $0 | $0 | -$1.1M | -$465K | -$77K | -$930K | -$4.84M | $3.88M | $1.39M | -$576K | -$679K | $378K | -$131K | -$1.35M | $1.68M | $2.14M | $285K | $133K | -$246K | $4K | $6K | $4K |
| Other Non-Cash Items | $200K | $1.84M | $49K | $7K | -$339K | -$98K | $29K | -$3.47M | -$1.45T | -$134K | -$1.64M | -$114K | -$1.48M | $702K | -$3.63M | $720 | $0 | -$24K | $797K | $466K | $10K | $0 |
| Net Cash from Operating | $1.08M | -$2.66M | -$1.08M | -$2.96M | $1.27M | $1.44M | -$4.47M | $2.73M | -$731K | -$407K | -$1.21M | -$168K | -$4.17M | -$3.4M | -$1.46M | $1.15M | $441K | $1.24M | -$357K | -$108K | -$69K | -$17K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$280K | $0 | $0 | $0 | $0 | $0 | -$391K | -$343K | -$294K | -$345K | -$77K | -$4K | -$49K | -$138K | -$541K | -$22K | -$60K | -$27K | -$4K | -$949 | $0 | -$41K |
| Acquisitions | $0 | $0 | -$85K | -$2.94M | $0 | $150K | $0 | $0 | $0 | -$1.74M | $6K | $0 | $0 | $0 | -$361K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1T | $0 | $1.75M | -$100K | -$100K | $0 | -$7.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $859K | $75K | $130K | $0 | $75K | $0 | $0 | $0 | $0 | $6.47M | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4M | $0 | $0 | $0 | $0 | $0 | $1.6M | $0 | -$1T | -$2.08T | -$1.69M | $92K | -$5K | -$27K | $361K | $0 | $0 | $0 | $0 | -$949 | $0 | $0 |
| Net Cash from Investing | -$4.28M | $0 | -$85K | -$2.94M | $859K | $225K | $1.34M | -$343K | -$219K | -$2.08M | -$18K | -$12K | -$153K | $6.31M | -$7.17M | -$22K | -$60K | -$27K | -$4K | -$949 | $0 | -$41K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | -$507K | - | - | $76K | $23K | -$2.54M | -$390K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $8.2M | $0 | $0 | $0 | $13.92M | $0 | $0 | $28K | $1M | $0 | $30K | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $464K | $244K | $106K | $0 |
| Common Stock Repurchases | $0 | $0 | -$7K | -$998K | $0 | -$9K | -$2K | $0 | $0 | $0 | $0 | $0 | $100K | $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 | $0 | $0 | $0 |
| Other Financing Activities | $1.05M | $40K | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | -$314K | $390K | $12K | $51K | $88K | $0 | $0 | $0 | $0 | $94K | $42K | $61K |
| Net Cash from Financing | $1.05M | $40K | -$7K | -$998K | $13.93M | $498K | -$2K | $28K | $924K | -$23K | $2.22M | $390K | $12K | $51K | $8M | $0 | $0 | $0 | $464K | $244K | $148K | $61K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.15M | -$2.98M | -$1.17M | -$6.9M | $16.05M | $2.16M | -$3.13M | $2.42M | -$26K | -$2.51M | $993K | $211K | -$4.32M | $2.96M | -$621K | $1.12M | $381K | $1.21M | $102K | $134K | $79K | $3K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.08M | -$2.66M | -$1.08M | -$2.96M | $1.27M | $1.44M | -$4.47M | $2.73M | -$731K | -$407K | -$1.21M | -$168K | -$4.17M | -$3.4M | -$1.46M | $1.15M | $441K | $1.24M | -$357K | -$108K | -$69K | -$17K |
| Capital Expenditure | -$280K | $0 | $0 | $0 | $0 | $0 | -$391K | -$343K | -$294K | -$345K | -$77K | -$4K | -$49K | -$138K | -$541K | -$22K | -$60K | -$27K | -$4K | -$949 | $0 | -$41K |
| Free Cash Flow | $797K | -$2.66M | -$1.08M | -$2.96M | $1.27M | $1.44M | -$4.86M | $2.39M | -$1.02M | -$752K | -$1.29M | -$171K | -$4.22M | -$3.54M | -$2M | $1.12M | $381K | $1.21M | -$362K | -$109K | -$69K | -$58K |
| Cash at Beginning | $10.59M | $13.57M | $14.74M | $21.64M | $5.59M | $3.43M | $6.56M | $4.14M | $4.16M | $6.68M | $1.14M | $927K | $5.36M | $2.4M | $3.02M | $1.9M | $1.53M | $318K | $216K | $82K | $3K | $0 |
| Cash at End | $8.43M | $10.59M | $13.57M | $14.74M | $21.64M | $5.59M | $3.43M | $6.56M | $4.14M | $4.16M | $2.13M | $1.14M | $1.04M | $5.36M | $2.4M | $3.02M | $1.91M | $1.53M | $318K | $216K | $82K | $3K |