POAI (POAI)
Predictive Oncology Inc.
NASDAQ:POAIHealthcare · Medical - Instruments & Supplies
Mkt Cap-
Float8.54M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$125K
Net Income-$233.1M
Total Assets$52.89M
Free Cash Flow-$9.96M
Debt & Equity
Debt 3%
Equity 97%
Preferred 0%
Total Debt$1.67M
Total Equity$47.72M
Preferred Stock$792
Shares Outstanding
Short Interest
Split History5 splits · 4 reverse
2-year cumulative
1:15
Nasdaq bars a compliance period at 1:250
- 1:15Reverse splitSep 30, 202515 shares → 1
- 1:20Reverse splitApr 24, 202320 shares → 1
- 1:10Reverse splitOct 29, 201910 shares → 1
- 1:25Reverse splitOct 28, 201625 shares → 1
- 30:1Forward splitJan 28, 20151 share → 30
Balance Sheet Details
Assets$52.89M
Liabilities$5.17M
Accounts Receivable$7.26M
Accounts Payable$1.84M
Inventory$24.44M
PP&E (Net)$1.71M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $125K | $1.62M | $1.63M | $1.51M | $1.42M | $1.25M | $1.41M | $1.41M | $655K | $456K | $654K | $952K | $468K | $189K | $97K | $288 | $16K | $0 |
| YoY Growth | -92.3% | -0.2% | 8.1% | 6.0% | 13.4% | -11.3% | -0.0% | 115.6% | 43.4% | -30.2% | -31.2% | 103.3% | 148.0% | 95.3% | 33454.5% | -98.2% | - | - |
| Cost of Revenue | $73K | $826K | $609K | $505K | $487K | $447K | $532K | $416K | $148K | $182K | $304K | $385K | $190K | $129K | $56K | $140 | $7K | $0 |
| Gross Profit | $53K | $798K | $1.02M | $1M | $934K | $805K | $880K | $996K | $507K | $275K | $350K | $566K | $278K | $60K | $41K | $148 | $9K | $0 |
| Gross Margin | 42.0% | 49.1% | 62.6% | 66.4% | 65.7% | 64.3% | 62.3% | 70.5% | 77.4% | 60.2% | 53.5% | 59.5% | 59.5% | 31.9% | 42.0% | 51.4% | 55.5% | - |
| Research and Development | $2.15M | $26K | $122K | $320K | $316K | $373K | $2.96M | $1.86M | $289K | $406K | $261K | $394K | $235K | $15K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $26.33M | $8.89M | $9.06M | $12.47M | $11.71M | $10.94M | $11.69M | $7M | $8.25M | $5.64M | $4.75M | $7.03M | $9.21M | $7.22M | $4.15M | $2.07M | $2.01M | $1.35M |
| Other | $0 | $2.83M | $3.96M | $14.24M | $9.34M | $14.86M | $8.87M | $68K | $0 | $1.16M | $0 | $0 | $0 | $0 | $0 | -$868K | $447K | $0 |
| Total Operating Expenses | $28.48M | $11.74M | $13.14M | $27.03M | $21.36M | $26.17M | $23.52M | $8.86M | $8.25M | $6.8M | $4.75M | $7.03M | $9.21M | $7.22M | $4.15M | $1.21M | $2.45M | $1.67M |
| Operating Income (EBIT) | -$28.43M | -$10.94M | -$12.12M | -$26.03M | -$20.43M | -$25.36M | -$22.64M | -$7.86M | -$7.75M | -$6.53M | -$4.4M | -$6.47M | -$8.93M | -$7.16M | -$4.11M | -$1.21M | -$2.44M | -$1.67M |
| Operating Margin | -22688.6% | -673.7% | -744.5% | -1729.3% | -1437.9% | -2025.1% | -1604.2% | -556.9% | -1183.0% | -1429.6% | -672.4% | -679.7% | -1907.1% | -3792.8% | -4248.3% | -418616.7% | -15528.1% | - |
| Interest Expense | $0 | $0 | $0 | $10.65M | $0 | $0 | $0 | $0 | $0 | $3 | $391K | $378K | $637K | $259K | $230K | $147K | $79K | $89K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$204.43M | $79K | $100K | $296K | $110K | -$524K | $3.25M | -$2.23M | $51K | -$3 | -$391K | -$366K | -$620K | -$262K | -$381K | -$147K | -$449K | -$89K |
| Income Before Tax (EBT) | -$232.85M | -$10.86M | -$12.02M | -$25.74M | -$20.32M | -$25.88M | -$19.39M | -$10.09M | -$7.75M | -$6.53M | -$4.79M | -$6.83M | -$9.41M | -$7.42M | -$4.49M | -$1.35M | -$1.76M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$662K | $0 | $0 | $0 | $51K | $0 | $0 | $0 | $637K | $0 | $0 | $0 | $449K | $89K |
| Net Income | -$233.1M | -$12.2M | -$13.98M | -$25.74M | -$19.66M | -$25.88M | -$19.39M | -$10.09M | -$7.75M | -$6.53M | -$4.79M | -$6.83M | -$9.41M | -$7.42M | -$4.49M | -$1.35M | -$2.89M | -$1.76M |
| Net Income Margin | -186053.4% | -751.4% | -859.1% | -1709.6% | -1383.6% | -2067.0% | -1373.7% | -714.5% | -1183.0% | -1429.6% | -732.1% | -718.1% | -2009.4% | -3931.8% | -4643.0% | -469690.6% | -18378.5% | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -13.37 | -2.24 | -3.48 | -6.98 | -7.16 | -44.25 | -137.14 | -157.40 | -188.69 | -462.28 | -306.79 | -737.17 | -1070.11 | -1786.32 | -52786.81 | -609.33 | -1606.79 | -2562.50 |
| Diluted EPS | -13.37 | -2.24 | -3.48 | -6.98 | -7.20 | -44.25 | -137.20 | -157.40 | -188.69 | -462.28 | -306.79 | -737.17 | -1070.11 | -1786.32 | -52786.81 | -609.33 | -1606.79 | -2562.50 |
| Weighted Average OS | 17.43M | 5.45M | 4.01M | 3.69M | 2.73M | 584,985 | 141,330 | 64,080 | 31,815 | 14,115 | 15,615 | 9,270 | 8,790 | 4,155 | 90 | 2,220 | 1,800 | 694 |
| EBITDA | -$232.17M | -$10.16M | -$11.29M | -$13.95M | -$12.13M | -$11.46M | -$13.07M | -$7.71M | -$5.98M | -$6.44M | -$4.32M | -$6.39M | -$8.76M | -$7.16M | -$4.25M | -$1.2M | -$2.81M | -$1.67M |
| EBITDA Margin | -185311.0% | -626.0% | -693.8% | -926.9% | -853.9% | -915.0% | -925.9% | -546.4% | -913.5% | -1411.5% | -660.4% | -671.8% | -1871.6% | -3793.9% | -4401.3% | -417773.3% | -17857.6% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $10.79M | $735K | $8.73M | $22.07M | $28.2M | $678K | $151K | $162K | $766K | $1.76M | $4.86M | $16K | $102K | $13K | $123K | $9K | $17K | $464K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $284K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10.79M | $735K | $8.73M | $22.07M | $28.2M | $678K | $151K | $162K | $766K | $2.05M | $4.86M | $16K | $102K | $13K | $123K | $9K | $17K | $464K |
| Accounts Receivable | $7.26M | $746K | $278K | $331K | $354K | $257K | $297K | $730K | $805K | $39K | $38K | $58K | $97K | $40K | $50K | $0 | $16K | $0 |
| Inventory | $24.44M | $386K | $481K | $430K | $388K | $290K | $190K | $241K | $265K | $272K | $232K | $367K | $122K | $145K | $98K | $0 | $0 | $0 |
| Other Current Assets | $0 | $360K | $70K | $527K | $1 | $0 | $0 | $0 | $0 | $0 | $272K | $190K | $61K | $27K | $0 | $0 | $103K | $163K |
| Total Current Assets | $42.77M | $2.23M | $10.08M | $23.36M | $29.46M | $1.51M | $798K | $1.45M | $2.37M | $2.61M | $5.4M | $631K | $382K | $225K | $301K | $18K | $140K | $635K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $1.71M | $2.43M | $3.96M | $2.05M | $3.33M | $5.22M | $2.24M | $180K | $88K | $101K | $140K | $196K | $158K | $4K | $5K | $7K | $9K | $12K |
| Goodwill | $0 | $0 | $0 | $0 | $6.86M | $2.81M | $15.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $210K | $252K | $254K | $3.96M | $3.4M | $3.65M | $964K | $95K | $98K | $95K | $73K | $53K | $141K | $141K | $142K | $142K | $142K |
| Long-Term Investments | $8.26M | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.11M | -$1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $149K | $103K | $124K | $76K | $167K | $116K | $0 | $1.11M | $1.07M | $0 | $0 | $0 | $0 | -$144K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $10.12M | $2.75M | $4.34M | $2.37M | $14.31M | $11.55M | $21.58M | $2.26M | $1.25M | $199K | $235K | $270K | $211K | $144K | $145K | $148K | $151K | $154K |
| Other Assets | $1 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $52.89M | $4.97M | $14.42M | $25.73M | $43.77M | $13.06M | $22.38M | $3.71M | $3.62M | $2.81M | $5.63M | $901K | $593K | $370K | $446K | $166K | $290K | $789K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $1.84M | $1.14M | $1.33M | $943K | $1.02M | $1.37M | $3.16M | $446K | $140K | $220K | $650K | $2.19M | $1.06M | $734K | $731K | $769K | $814K | $497K |
| Short-Term Debt | $108K | $0 | $150K | $0 | $0 | $4.43M | $5.26M | $1.63M | $0 | $0 | $0 | $937K | $280K | $1.08M | $1.06M | $66K | $74K | $198K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $144K | $305K | $302K | $602K | $187K | $53K | $40K | $23K | $7K | $8K | $5K | $5K | $69K | $0 | $0 | $0 | $201K | -$198K |
| Other Current Liabilities | $0 | $165K | $176K | $14K | $129K | $294K | -$408K | $273K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $355K | $0 |
| Total Current Liabilities | $4.27M | $3.59M | $3.95M | $3.88M | $3.24M | $9.34M | $10.87M | $3.66M | $932K | $1.57M | $1.52M | $6.2M | $3.47M | $3.41M | $2.35M | $1.33M | $1.44M | $1M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $630K | $1.01M | $116K | $98K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $23K | $63K | $0 | $25K | $236K | $0 | $0 | $0 | $310K | $0 | $214K | $343K | $169K | $166K | $15K | $1.07M | $0 |
| Total Long-Term Liabilities | $904K | $1.58M | $2.19M | $86K | $265K | $1.08M | $270K | $0 | $0 | $310K | $0 | $214K | $343K | $258K | $796K | $1.02M | $1.19M | $98K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.17M | $5.18M | $6.15M | $3.97M | $3.51M | $10.42M | $11.14M | $3.66M | $932K | $1.88M | $1.52M | $6.42M | $3.81M | $3.67M | $3.15M | $2.36M | $2.63M | $1.1M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $792 | $792 | $792 | $792 | $792 | $792 | $36K | $792 | $7K | $792 | $19K | $206 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $41K | $67K | $41K | $39K | $656K | $198K | $41K | $141K | $69K | $46K | $52K | $31K | $2.2M | $1.04M | $321K | $140K | $114K | $81K |
| Retained Earnings | -$413.52M | -$180.43M | -$167.76M | -$153.78M | -$128.04M | -$108.38M | -$82.5M | -$63.11M | -$54.77M | -$47.02M | -$40.49M | -$35.64M | -$28.7M | -$19.29M | -$11.87M | -$7.38M | -$6.03M | -$3.14M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$359K | -$274K | $2K | -$144K | -$79K | -$17K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $461.2M | $180.16M | $175.99M | $175.5M | $167.65M | $110.83M | $93.69M | $63.02M | $57.39M | $47.9M | $44.55M | $30.09M | $23.28M | $14.95M | $8.84M | $5.05M | $3.57M | $2.75M |
| Total Equity | $47.72M | -$203K | $8.27M | $21.77M | $40.27M | $2.64M | $11.23M | $53K | $2.69M | $924K | $4.11M | -$5.52M | -$3.22M | -$3.3M | -$2.7M | -$2.19M | -$2.34M | -$309K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $52.89M | $4.97M | $14.42M | $25.73M | $43.77M | $13.06M | $22.38M | $3.71M | $3.62M | $2.81M | $5.63M | $901K | $593K | $370K | $446K | $166K | $290K | $789K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $1.67M | $2.13M | $2.73M | $180K | $879K | $5.87M | $5.99M | $1.63M | $0 | $0 | $0 | $937K | $280K | $1.17M | $1.69M | $1.07M | $190K | $296K |
| Net Debt | -$9.12M | $1.4M | -$6M | -$21.89M | -$27.32M | $5.2M | $5.83M | $1.47M | -$766K | -$1.76M | -$4.86M | $921K | $178K | $1.16M | $1.56M | $1.06M | $173K | -$168K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$233.1M | -$10.86M | -$12.02M | -$25.74M | -$19.66M | -$25.88M | -$19.39M | -$10.09M | -$7.75M | -$6.53M | -$4.79M | -$6.83M | -$9.41M | -$7.42M | -$4.49M | -$1.35M | -$2.89M | -$1.76M |
| Depreciation & Amortization | $689K | $696K | $725K | $1.31M | $1.34M | $1.02M | $705K | $148K | $72K | $82K | $79K | $63K | $149K | $1K | $3K | $2K | $3K | $569 |
| Deferred Income Tax | $0 | $0 | $0 | -$522K | -$662K | -$1.17M | $0 | $0 | -$2K | $0 | $246K | $0 | $0 | $0 | $0 | $0 | $11K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $522K | $921K | $1.17M | $0 | $1.46M | $4.04M | $887K | $872K | $835K | $3.94M | $4.75M | $0 | $0 | $355K | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $2K | -$468K | $19K | $23K | -$21K | $70K | $143K | -$95K | -$99K | -$636 | $19K | $40K | -$58K | $11K | -$50K | $16K | -$16K | $0 |
| Inventory | $0 | $95K | -$65K | -$43K | -$98K | -$95K | $91K | $24K | $7K | -$40K | $136K | -$245K | $23K | -$48K | -$98K | $1.61M | -$100K | $0 |
| Accounts Payable | $1.01M | -$191K | $399K | -$78K | -$350K | -$1.66M | $366K | $305K | -$80K | -$430K | -$1.54M | $1.13M | $429K | $421K | $72K | $412K | $317K | $290K |
| Other Working Capital | $150K | -$351K | -$1.13M | $965K | -$725K | $468K | $1.27M | $650K | -$1.01M | $917K | -$2.5M | $1.4M | $812K | $1.04M | $70K | -$1.32M | -$4K | -$40K |
| Total Working Capital Change | $1.16M | -$915K | -$780K | $867K | -$1.19M | -$1.21M | $1.87M | $884K | -$1.18M | $446K | -$3.89M | $2.33M | $1.21M | $1.43M | -$6K | $721K | $198K | $250K |
| Other Non-Cash Items | $221.29M | -$877K | -$1.12M | $11.19M | $7.04M | $13.81M | $8.08M | $3.77M | $359K | $1.62M | -$7K | $1.07M | $4.2M | $4.81M | $2.71M | -$191K | $1.01M | $611K |
| Net Cash from Operating | -$9.96M | -$11.96M | -$13.19M | -$12.37M | -$12.21M | -$12.26M | -$8.73M | -$5.29M | -$4.46M | -$4.38M | -$7.49M | -$3.37M | -$3.86M | -$1.18M | -$1.78M | -$821K | -$1.31M | -$901K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | -$10K | -$48K | -$476K | -$962K | -$361K | -$6K | -$232K | -$55K | -$45K | -$61K | -$121K | -$216K | $0 | $0 | $0 | $0 | -$42K |
| Acquisitions | $0 | $0 | $0 | $0 | -$9.59M | $193K | $248K | $0 | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $62.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.08M | -$850K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $245K | $285K | $572K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$94.97M | $32K | -$255K | $0 | -$55K | $0 | -$841K | -$1.12M | -$1.88M | -$88K | -$28K | -$20K | -$53K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$31.99M | $22K | -$302K | -$476K | -$10.61M | -$167K | -$599K | -$1.11M | -$1.65M | -$423K | -$61K | -$121K | -$216K | $0 | $0 | $0 | $0 | -$42K |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | - | $4.16M | $1.47M | -$1.54M | -$2.19M | - | - | $683K | -$1.2M | -$1.82M | -$379K | -$509K | -$490K | $84K | $28K |
| Common Stock Issuance | $51.96M | $4.09M | $0 | $6.74M | $51.2M | $9.95M | $5.64M | $2.96M | $3.81M | $1.71M | $13.05M | $157K | $2.34M | $696K | $1.39M | $220K | $625K | $1.59M |
| Common Stock Repurchases | $0 | $0 | -$2K | -$28K | -$12K | $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 |
| Other Financing Activities | -$58K | $0 | $0 | $0 | $4.39M | $1.71M | -$196K | $650K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $321K | -$163K |
| Net Cash from Financing | $52.01M | $3.94M | $149K | $6.72M | $50.34M | $12.95M | $9.32M | $5.79M | $5.11M | $1.71M | $12.39M | $3.41M | $4.16M | $1.07M | $1.9M | $813K | $863K | $1.4M |
| Forex Effect | $123K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $10.18M | -$7.99M | -$13.34M | -$6.13M | $27.52M | $528K | -$11K | -$604K | -$998K | -$3.09M | $4.84M | -$86K | $89K | -$110K | $114K | -$7K | -$447K | $460K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$9.96M | -$11.96M | -$13.19M | -$12.37M | -$12.21M | -$12.26M | -$8.73M | -$5.29M | -$4.46M | -$4.38M | -$7.49M | -$3.37M | -$3.86M | -$1.18M | -$1.78M | -$821K | -$1.31M | -$901K |
| Capital Expenditure | -$3 | -$10K | -$22K | -$476K | -$962K | -$361K | -$27K | -$232K | -$55K | -$45K | -$61K | -$121K | -$216K | $0 | $0 | $0 | $0 | -$42K |
| Free Cash Flow | -$9.96M | -$11.97M | -$13.21M | -$12.85M | -$13.17M | -$12.62M | -$8.76M | -$5.52M | -$4.52M | -$4.43M | -$7.55M | -$3.49M | -$4.07M | -$1.18M | -$1.78M | -$821K | -$1.31M | -$942K |
| Cash at Beginning | $612K | $8.73M | $22.07M | $28.2M | $678K | $151K | $162K | $766K | $1.76M | $4.86M | $16K | $102K | $13K | $123K | $9K | $17K | $464K | $4K |
| Cash at End | $10.79M | $735K | $8.73M | $22.07M | $28.2M | $678K | $151K | $162K | $766K | $1.76M | $4.86M | $16K | $102K | $13K | $123K | $9K | $17K | $464K |