SBLX (SBLX)
StableX Technologies, Inc.
NASDAQ:SBLXConsumer Cyclical · Auto - Manufacturers
Mkt Cap-
Float631K
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$28.22M
Total Assets$11.41M
Free Cash Flow-$7.7M
Debt & Equity
Debt 2%
Equity 61%
Preferred 38%
Total Debt$284K
Total Equity$9.71M
Preferred Stock$6M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:16
Nasdaq bars a compliance period at 1:250
- 1:16Reverse splitJun 26, 202516 shares → 1
Balance Sheet Details
Assets$11.41M
Liabilities$1.7M
Accounts Receivable$0
Accounts Payable$917K
Inventory$0
PP&E (Net)$227K
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 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
| Revenue | $0 | $64K | $499K | $2.99M | $2.68M | $1.6M | $890K | $5.3M | $4.29M | $16.74M | $14.56M | $24.42M | $21.26M | $42.33M | $92.42M | $96.84M | $105.77M | $107.1M | $101.43M | $70M | $52.14M | $40.15M | $22.08M |
| YoY Growth | - | -87.2% | -83.3% | 11.4% | 67.3% | 80.2% | -83.2% | 23.7% | -74.4% | 15.0% | -40.4% | 14.8% | -49.8% | -54.2% | -4.6% | -8.4% | -1.2% | 5.6% | 44.9% | 34.2% | 29.9% | 81.9% | - |
| Cost of Revenue | $956K | $6.65M | $5.13M | $6.04M | $4.77M | $1.77M | $692K | $5.01M | $4.76M | $12.89M | $11.64M | $20.62M | $16.74M | $29.95M | $83.67M | $78.91M | $77.93M | $78.33M | $73.08M | $47.78M | $38.01M | $32.45M | $16.46M |
| Gross Profit | -$956K | -$6.59M | -$4.64M | -$3.05M | -$2.09M | -$166K | $198K | $294K | -$477K | $3.84M | $2.92M | $3.8M | $4.52M | $12.38M | $8.76M | $17.93M | $27.84M | $28.77M | $28.35M | $22.22M | $14.13M | $7.7M | $5.62M |
| Gross Margin | - | -10328.5% | -929.0% | -102.1% | -77.9% | -10.4% | 22.3% | 5.5% | -11.1% | 23.0% | 20.1% | 15.6% | 21.3% | 29.2% | 9.5% | 18.5% | 26.3% | 26.9% | 27.9% | 31.7% | 27.1% | 19.2% | 25.4% |
| Research and Development | $1.39M | $1.49M | $7.42M | $6.85M | $11.45M | $1.92M | $714K | $322K | $171K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.1M | $9.64M | $16.1M | $13.38M | $19.59M | $8.02M | $7.98M | $2.23M | $5.84M | $6.27M | $6.95M | $4.87M | $5.99M | $11.56M | $19.96M | $24.92M | $23.45M | $23.05M | $19.3M | $13.24M | $9.19M | $7.03M | $5.65M |
| Other | $0 | $1.66M | $0 | $0 | $52K | $0 | $2K | -$322K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.34M | $2.85M | $2.58M | $2.4M | $1.24M | $838K | $682K | $0 |
| Total Operating Expenses | $9.5M | $12.79M | $23.52M | $20.22M | $31.04M | $9.94M | $8.69M | $2.23M | $5.84M | $6.27M | $6.95M | $4.87M | $5.99M | $11.56M | $19.96M | $62.26M | $26.31M | $25.63M | $21.7M | $14.48M | $10.03M | $7.71M | $5.65M |
| Operating Income (EBIT) | -$10.46M | -$19.38M | -$28.16M | -$23.28M | -$33.13M | -$10.11M | -$8.49M | -$2.23M | -$6.31M | -$1.22M | -$4.03M | -$1.07M | -$10.98M | -$7.98M | -$18.76M | -$44.34M | $1.53M | $3.14M | $6.65M | $7.73M | $4.1M | -$8K | -$34K |
| Operating Margin | - | -30382.4% | -5643.5% | -778.4% | -1234.5% | -630.0% | -954.3% | -42.1% | -147.3% | -7.3% | -27.7% | -4.4% | -51.6% | -18.9% | -20.3% | -45.8% | 1.4% | 2.9% | 6.6% | 11.0% | 7.9% | -0.0% | -0.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $2K | $327K | $172K | $0 | $0 | -$7K | -$3K | $2.84M | $5.04M | $2.12M | $865K | $656K | $398K | $421K | $523K | $496K | $256K | $25K | $14K |
| Interest Income | $127K | $484K | $441K | $182K | $52K | $0 | $0 | $145K | $12K | $0 | $0 | $0 | -$12K | -$55K | -$54K | -$48K | -$16K | -$54K | $511K | $526K | -$122K | $0 | $0 |
| Other Income (Expense) | -$38.85M | $17.62M | -$6M | $342K | $49K | -$657K | -$170K | $1.15M | -$1.33M | $3K | $402K | -$5.86M | -$183K | $758K | $4.23M | -$608K | -$382K | -$475K | -$12K | $29K | -$4.21M | $1.39M | -$14K |
| Income Before Tax (EBT) | -$49.31M | -$1.75M | -$34.16M | -$22.94M | -$33.08M | -$10.76M | -$8.66M | -$2.9M | -$7.64M | -$1.22M | -$3.63M | -$6.93M | -$11.16M | -$7.22M | -$14.53M | -$44.94M | $1.15M | $2.66M | $6.66M | $7.74M | -$108K | $1.38M | -$48K |
| Income Tax Expense | -$21.09M | $0 | $0 | $0 | $0 | $0 | $0 | $1.49M | $0 | $3K | $2K | $70K | -$183K | $758K | $4.23M | -$7.94M | $576K | $989K | $2.58M | $3.15M | $1.52M | $52K | $76K |
| Net Income | -$28.22M | -$1.76M | -$34.16M | -$22.94M | -$33.13M | -$10.76M | -$8.84M | -$15.98M | -$7.64M | -$1.22M | -$3.62M | -$9.26M | -$11.06M | -$6.91M | -$20.55M | -$36.83M | $854K | $1.67M | $4.08M | $4.59M | -$1.62M | $1.33M | -$124K |
| Net Income Margin | - | -2752.5% | -6846.9% | -766.9% | -1234.7% | -671.0% | -993.0% | -301.3% | -178.3% | -7.3% | -24.9% | -37.9% | -52.0% | -16.3% | -22.2% | -38.0% | 0.8% | 1.6% | 4.0% | 6.6% | -3.1% | 3.3% | -0.6% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -32.24 | -2.02 | -8.19 | -9.90 | -7.54 | -3.14 | -24.04 | -39.08 | -18.69 | -3.29 | -10.93 | -132.20 | -158.05 | -55.65 | -236.36 | -423.67 | 9.84 | 18.75 | 46.01 | 63.66 | -32.02 | 39.68 | -0.12 |
| Diluted EPS | -32.24 | -2.02 | -8.19 | -9.90 | -7.54 | -3.14 | -24.04 | -39.08 | -18.69 | -3.29 | -8.86 | -132.20 | -158.05 | -55.65 | -236.36 | -423.67 | 9.81 | 18.69 | 41.61 | 57.34 | -32.02 | 38.95 | -0.12 |
| Weighted Average OS | 875,190 | 6.17M | 4.76M | 4.63M | 4.40M | 3.60M | 367,622 | 408,903 | 408,903 | 370,998 | 331,210 | 70,075 | 69,972 | 124,192 | 86,934 | 86,934 | 86,816 | 89,149 | 88,634 | 72,155 | 50,724 | 33,494 | 1.03M |
| EBITDA | -$49.08M | -$15.81M | -$32.92M | -$21.98M | -$32.34M | -$9.88M | -$7.77M | -$1.87M | -$6.1M | -$1.11M | -$3.56M | -$4.03M | -$7.87M | -$3.67M | -$11.33M | -$41.53M | $4.28M | $5.66M | $9.56M | $9.48M | $985K | $2.1M | $348K |
| EBITDA Margin | - | -24789.5% | -6598.2% | -735.0% | -1205.2% | -615.8% | -872.8% | -35.3% | -142.2% | -6.6% | -24.5% | -16.5% | -37.0% | -8.7% | -12.3% | -42.9% | 4.0% | 5.3% | 9.4% | 13.5% | 1.9% | 5.2% | 1.6% |
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 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $4.98M | $16.04M | $33.44M | $39.1M | $69.16M | $36.54M | $642K | $3.89M | $372K | $1.66M | $2.24M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.98M |
| Short-Term Investments | $3.17M | $4.09M | $0 | $9.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.15M | $20.13M | $33.44M | $48.95M | $69.16M | $36.54M | $642K | $3.89M | $372K | $1.66M | $2.24M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.98M |
| Accounts Receivable | $0 | $0 | $219K | $510K | $969K | $766K | $71K | $260K | $188K | $4.2M | $3.24M | $6.92M | $3.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.91M |
| Inventory | $0 | $402K | $3.43M | $2.14M | $5.37M | $2.15M | $1.12M | $1.65M | $3.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.23M |
| Other Current Assets | $110K | $165K | $10M | $75K | $0 | $0 | $0 | $1.04M | $52K | $952K | $66K | $4.73M | $650K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $324K |
| Total Current Assets | $9.21M | $21.26M | $48.98M | $51.9M | $76.15M | $40.08M | $2M | $4.93M | $611K | $6.81M | $5.55M | $14.01M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.45M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $227K | $430K | $3.79M | $3.01M | $1.85M | $1.71M | $489K | $726K | $6K | $323K | $238K | $163K | $343K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.68M |
| Intangible Assets | $0 | $0 | $0 | $0 | $88K | $144K | $244K | $0 | $590K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $603K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $139K | $0 |
| Other Long-Term Assets | $1.97M | $47K | $96K | $74K | $41K | $22K | $49K | -$24K | $3K | $11K | $21K | $989K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145K |
| Total Long-Term Assets | $2.2M | $476K | $3.88M | $3.09M | $1.98M | $1.88M | $782K | $702K | $599K | $334K | $259K | $1.15M | $373K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $139K | $10.44M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.41M | $21.74M | $52.86M | $54.99M | $78.13M | $41.96M | $2.78M | $5.63M | $1.21M | $7.15M | $5.8M | $15.16M | $4.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $139K | $20.88M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $917K | $1.86M | $2.46M | $1.11M | $647K | $767K | $772K | $1.31M | $1.82M | $0 | $2.07M | $5.41M | $0 | $4.76M | $16.67M | $0 | $10.96M | $0 | $0 | $6.8M | $0 | $0 | $4.73M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $8K | $1.01M | $6K | $0 | $53K | $54K | $1.74M | $27K | $5.56M | $5.12M | $7.09M | $146K | $5.81M | $2.11M | $2.6M | $231K | $572K | $648K |
| Current Income Tax Payable | $0 | $285K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $140K | $195K | $0 | $107K | $0 | $0 | $433K | $420K | $25K | $196K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $253K | $236K | $0 | $0 | $1.35M | $0 | $114K | $790K | $792K | $504K | $508K | $603K | $504K | $0 | $0 | $0 |
| Other Current Liabilities | $260K | $1.29M | $1.08M | $410K | $241K | $67K | $0 | $1.03M | $136K | $3.9M | $1.36M | $6.75M | $1.77M | $9.26M | $23.58M | $16.71M | $16.95M | $14.46M | $15.21M | $9.81M | $7K | $7.62M | $2.47M |
| Total Current Liabilities | $1.64M | $4.16M | $4.31M | $2.24M | $3.84M | $1.59M | $2.39M | $2.59M | $2.19M | $3.95M | $3.48M | $15.25M | $1.8M | $15.08M | $29.69M | $24.6M | $17.71M | $20.78M | $17.92M | $13.35M | $7K | $8.19M | $8.05M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $14K | $318K | $29K | $3.51M | $0 | $95K | $44K | $0 | $1.11M | $0 | $11K | $5.67M | $72K | $4.53M | $4.45M | $3M | $0 | $170K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $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 | $2.02M | $1.47M | $1.17M | $27K | $531K | $439K | $345K |
| Other Long-Term Liabilities | $19K | $5.02M | $22.72M | $0 | $0 | $0 | $0 | -$29K | $0 | $125K | $0 | $0 | $88K | $2.88M | $224K | $0 | $727K | $0 | $0 | $763K | $771K | $3.18M | $1.03M |
| Total Long-Term Liabilities | $52K | $5.31M | $23.22M | $694K | $860K | $1.02M | $318K | $29K | $3.51M | $125K | $95K | $44K | $88K | $3.99M | $224K | $26K | $8.49M | $1.69M | $5.92M | $5.46M | $4K | $3.62M | $1.54M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.7M | $9.47M | $27.53M | $2.93M | $4.7M | $2.6M | $2.71M | $2.59M | $5.7M | $4.07M | $3.58M | $15.3M | $1.89M | $19.07M | $29.91M | $24.62M | $26.2M | $22.47M | $23.85M | $18.81M | $11.56M | $11.82M | $9.59M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $6M | $7.59M | $11.19M | $0 | $0 | $0 | $9.03M | $3 | $68 | $0 | $1.11M | $5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $855 | $492 | $466 | $4K | $3K | $395 | $163 | $172 | $335 | $269 | $98 | $0 | $99 | $0 | $0 | $695 | $694 | $725 | $696 | $526 | $174 | $2K |
| Retained Earnings | -$138.17M | -$117.09M | -$115.33M | -$81.17M | -$58.23M | -$25.15M | -$13.96M | -$29.75M | -$9.6M | -$87.08M | -$84.82M | -$76.55M | $0 | -$54.05M | -$47.14M | -$26.6M | $10.24M | $9.38M | $7.71M | $3.63M | -$962K | $662K | -$667K |
| Comprehensive Income & Other | $0 | $0 | $0 | -$0 | $0 | -$0 | $0 | -$162 | $0 | $0 | -$269 | $350K | $0 | $1.43M | $0 | $0 | $398K | -$322K | $283K | -$1K | $0 | $0 | -$39K |
| Other Stockholders' Equity | $147.89M | $129.35M | $140.66M | $133.23M | $131.65M | $64.51M | $14.03M | $32.79M | $5.12M | $90.15M | $87.05M | $75.85M | $2.49M | $52.28M | $51.91M | $52M | $50.74M | $49.85M | $51.06M | $47.9M | $33.53M | $11.97M | $11.95M |
| Total Equity | $9.71M | $12.27M | $25.33M | $52.06M | $73.42M | $39.36M | $69K | $3.04M | -$4.49M | $3.07M | $2.23M | -$700K | $2.49M | -$1.78M | $4.77M | $25.4M | $60.98M | $59.24M | $58.77M | $51.53M | $32.56M | $12.63M | $11.29M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $561K | $0 | $849K | $1.12M | $1.04M | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $11.41M | $21.74M | $52.86M | $54.99M | $78.13M | $41.96M | $2.78M | $5.63M | $1.21M | $7.15M | $5.8M | $14.6M | $4.37M | $17.3M | $34.68M | $50.02M | $87.18M | $81.71M | $82.62M | $70.34M | $44.12M | $24.44M | $20.88M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $284K | $503K | $700K | $860K | $1.07M | $1.15M | $1.32M | $35K | $3.51M | $53K | $149K | $1.79M | $27K | $6.68M | $5.12M | $7.11M | $5.84M | $5.96M | $6.71M | $7.05M | $3.23M | $572K | $820K |
| Net Debt | -$4.7M | -$15.53M | -$32.74M | -$38.24M | -$68.09M | -$35.39M | $683K | -$3.85M | $3.13M | -$1.61M | -$2.09M | -$577K | $27K | $6.68M | $5.12M | $7.11M | $5.84M | $5.96M | $6.71M | $7.05M | $3K | $572K | -$1.16M |
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 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$21.09M | -$1.76M | -$34.16M | -$22.94M | -$33.08M | -$10.76M | -$8.66M | -$4.3M | -$7.64M | -$1.22M | -$3.65M | -$6.71M | -$11.05M | -$6.82M | -$20.57M | -$37.01M | $0 | $1.67M | $4.08M | $4.59M | -$1.62M | $1.33M | -$124K |
| Depreciation & Amortization | $228K | $1.91M | $1.24M | $956K | $734K | $559K | $723K | $360K | $219K | $115K | $65K | $60K | $752K | $1.43M | $2.33M | $2.75M | $2.73M | $2.58M | $2.4M | $1.24M | $838K | $682K | $383K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $29K | -$352.86B | $481K | $1.6M | -$266K | $296K | $2.7M | $551K | $4.2M | -$6.7M | $0 | -$127K | $12K | $161K | -$43K | -$134K | -$219K |
| Stock-Based Compensation | $1.9M | $714K | $918K | $1.24M | $7.56M | $1.83M | $3.37M | $586K | $86K | $602K | $2.51M | $171K | $25K | $112K | $44K | $87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $30K | -$53K | $455K | -$303K | -$732K | $160K | -$108K | -$168K | -$1.31M | $3.67M | -$1.97M | -$4.67M | $2.53M | -$2.1M | $2.58M | $0 | $3.26M | -$5.38M | $2.32M | -$2.27M | -$1.9M | -$2.42M |
| Inventory | $0 | -$1.79M | -$5.51M | $831K | -$2.67M | -$5K | $532K | $1.36M | -$2.92M | $0 | $0 | $0 | $0 | -$15K | $415K | $474K | $0 | $299K | -$397K | $229K | -$319K | -$537K | -$1.37M |
| Accounts Payable | -$946K | -$618K | $1.35M | $445K | -$120K | -$59K | -$715K | $1.31M | $1.17M | -$282K | -$3.34M | $1.58M | $1.96M | -$1.87M | $7.36M | -$941K | $0 | -$295K | -$452K | -$2.35M | -$377K | -$337K | $2.35M |
| Other Working Capital | $504K | -$1.4M | $156K | -$2.04M | $1.15M | -$1.47M | $307K | -$221K | $258K | $1.6M | -$1.58M | $2.23M | $2.7M | -$642K | -$5.67M | -$2.12M | $0 | -$3.27M | $6.23M | -$204K | $2.96M | $2.77M | $2.03M |
| Total Working Capital Change | -$442K | -$3.78M | -$4.06M | -$311K | -$1.94M | -$2.27M | $284K | $1.08M | $1.26M | -$1.6M | -$1.25M | $1.85M | -$2.7M | $642K | $5.67M | $2.12M | $0 | $3.27M | -$6.23M | $204K | -$2.96M | -$2.77M | $597K |
| Other Non-Cash Items | $11.71M | -$10.4M | $9.88M | $2.32M | $99K | $623K | $152K | -$8.3M | $1.37M | -$866K | $1.95M | $4.44M | $8.83M | $895K | $7.13M | $38.86M | -$354K | $914K | -$7.73M | $175K | $1.34M | -$4.56M | $300K |
| Net Cash from Operating | -$7.7M | -$13.32M | -$26.18M | -$18.73M | -$26.63M | -$10.02M | -$4.1M | -$10.68M | -$4.22M | -$1.37M | -$2.68M | -$870K | -$1.44M | -$3.18M | -$1.19M | $112K | $2.38M | $5.04M | -$1.25M | $6.17M | $509K | -$2.68M | $937K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$4.1M | -$199K | -$2.14M | -$1.59M | -$538K | -$504K | -$505K | -$464K | -$258K | $0 | -$140K | -$108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $3.06M | $91K | $6.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.68M | $0 | $0 | $0 | $0 | $0 | -$831K |
| Purchases of Investments | -$31.5M | -$69M | $0 | -$9.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $32.74M | $66.13M | $11.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $30K | -$57K | -$62K | -$14K | $40K | -$497K | -$8K | -$77K | $1.33M | $1.56M | $0 | $0 | $0 | $0 | -$1.52M | $0 | $0 | $0 | -$239K | -$7.02M | -$498K |
| Net Cash from Investing | -$2.86M | -$3.06M | $8.89M | -$11.34M | -$600K | $2.54M | -$374K | $6.45M | -$258K | -$77K | $1.19M | $1.45M | $0 | $0 | $0 | $0 | -$3.2M | $0 | $0 | $0 | -$239K | -$7.02M | -$1.42M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $22K | $427K | -$2.56M | - | - | - | -$61K | - | - | - | - | - | $53K | - | - | - | -$1.43M | $403K | $240K |
| Common Stock Issuance | $1.02M | $0 | $0 | $0 | $58.27M | $39.86M | $4K | $8.22M | $0 | $430K | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.53M | $9.14M | $2.17M |
| Common Stock Repurchases | -$7.88M | -$10.86M | $0 | $0 | $0 | $0 | $0 | -$500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1.88M | $0 | $0 | $0 | $0 | -$57.88B | $0 | $0 | $0 | $0 | -$147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $7.88M | $1.88M | $0 | $0 | $1.61M | $3.94M | $0 | -$50K | $1.28M | $1.37M | -$360K | -$294K | $0 | -$439K | $0 | $0 | -$89K | $0 | $0 | $0 | $0 | $0 | -$100K |
| Net Cash from Financing | -$552K | -$10.86M | $21.63M | $0 | $59.86M | $43.37M | $5.08M | $8.17M | $4.8M | $1.37M | $1.28M | -$441K | $0 | $0 | $0 | $0 | -$112K | $0 | $0 | $0 | $11.02M | $8.71M | $2.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$942.66B | -$238K | $0 | $92K | $46K | $0 | $0 | $0 | $0 | $122K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$11.11M | -$27.24M | $4.34M | -$30.06M | $32.62M | $35.9M | $603K | $3.52M | -$1.86M | -$76K | -$129K | $187K | -$1.44M | -$3.18M | -$1.19M | $112K | -$813K | $5.04M | -$1.25M | $6.17M | $11.29M | -$995K | $0 |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$7.7M | -$13.32M | -$26.18M | -$18.73M | -$26.63M | -$10.02M | -$4.1M | -$10.68M | -$4.22M | -$1.37M | -$2.68M | -$870K | -$1.44M | -$3.18M | -$1.19M | $112K | $2.38M | $5.04M | -$1.25M | $6.17M | $509K | -$2.68M | $937K |
| Capital Expenditure | $2 | -$199K | -$2.18M | -$1.65M | -$600K | -$519K | -$505K | -$464K | -$258K | $0 | -$140K | -$108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86K |
| Free Cash Flow | -$7.7M | -$13.51M | -$28.37M | -$20.37M | -$27.23M | -$10.54M | -$4.61M | -$11.15M | -$4.48M | -$1.37M | -$2.82M | -$979K | -$1.44M | -$3.18M | -$1.19M | $112K | $2.38M | $5.04M | -$1.25M | $6.17M | $509K | -$2.68M | $851K |
| Cash at Beginning | $16.2M | $43.44M | $39.1M | $69.16M | $36.54M | $642K | $39K | $372K | $2.24M | $2.24M | $2.36M | $2.18M | $0 | $0 | $0 | $0 | $6.4M | $0 | $0 | $0 | $989K | $1.98M | $0 |
| Cash at End | $5.09M | $16.2M | $43.44M | $39.1M | $69.16M | $36.54M | $642K | $3.89M | $372K | $2.16M | $2.24M | $2.36M | -$1.44M | -$3.18M | -$1.19M | $112K | $5.58M | $5.04M | -$1.25M | $6.17M | $12.28M | $989K | $1.98M |