Apple iSports Group, Inc. (AAPI)
Apple iSports Group, Inc. engages in the development of a digital sports betting and gaming platforming in the United States and Australia. Its platform provides sports content, daily sports betting, and sport streaming solutions. Its apps include The Sports Betting App that will provide betting coverage for sporting leagues and events; Horse Racing App which provides informatics to user and live updates for scratches, jockeys, process, track conditions, and race start time changes; and Live Content Streaming channel that provide live sporting events and sports-based shows. The company was formerly known as Prevention Insurance.Com and changed its name to Apple iSports Group, Inc. in August 2023. The company was incorporated in 1975 and is based in Irvine, California. Apple iSports Group, Inc. is a subsidiary of Cres Pty Ltd.
Sector: Insurance Agents, Brokers & Service
Industry: Gambling, Resorts & Casinos
Apple iSports Group, Inc.
OTC:AAPIConsumer Cyclical · Gambling, Resorts & Casinos
Mkt Cap$41.74M
Float130.31M
O/S219.78M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$6.41M
Total Assets$2.47M
Free Cash Flow-$1.66M
Debt & Equity
Total Debt$2.47M
Total Equity-$4.06M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AAPI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.47M
Liabilities$6.53M
Accounts Receivable$0
Accounts Payable$3.84M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | 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 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 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 | 2006-04-29 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155K | $159K | $166K | $124K | $0 | $48K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.4% | -4.4% | 33.9% | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155K | $146K | $166K | $124K | $0 | $48K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 92.1% | 100.0% | 100.0% | - | 100.0% |
| Research and Development | $0 | $0 | $664K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.31M | $724K | $810K | $56K | $42K | $112K | $87K | $118K | $125K | $70K | $40K | $34K | $35K | $27K | $45K | $103K | $38K | $50K | $312K | $215K | $269K | $161K | $149K | $127K |
| Other | $285K | $2.7M | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | -$230K | $0 | $0 | $0 | -$71K | $0 |
| Total Operating Expenses | $6.59M | $3.42M | $3.6M | $56K | $42K | $112K | $87K | $118K | $125K | $70K | $40K | $34K | $35K | $27K | $45K | $103K | $38K | $88K | $83K | $215K | $269K | $161K | $79K | $127K |
| Operating Income (EBIT) | -$6.59M | -$3.42M | -$3.6M | -$56K | -$42K | -$112K | -$87K | -$118K | -$125K | -$70K | -$40K | -$34K | -$35K | -$27K | -$45K | -$103K | -$38K | -$88K | -$83K | -$69K | -$104K | -$37K | -$79K | -$79K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.4% | -43.8% | -62.5% | -30.3% | - | -163.2% |
| Interest Expense | -$47K | $92K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 | $9 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $184K | $598K | -$75K | $0 | $0 | $0 | $0 | $4 | $3 | -$203K | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $30K | -$5 | -$9 | $0 | $0 | -$2K | -$201 |
| Income Before Tax (EBT) | -$6.41M | -$2.82M | -$3.68M | -$56K | -$42K | -$112K | -$87K | -$118K | -$125K | -$273K | -$40K | -$34K | -$35K | -$27K | -$45K | -$103K | -$28K | -$58K | -$83K | -$69K | -$104K | $0 | -$81K | -$79K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37K | $0 | $0 | $0 | $0 | $37K | $0 | $0 |
| Net Income | -$6.41M | -$2.82M | -$3.68M | -$56K | -$42K | -$112K | -$87K | -$118K | -$125K | -$273K | -$40K | -$34K | -$35K | -$27K | -$45K | -$103K | $10K | -$165K | -$161K | -$69K | -$104K | -$37K | -$81K | -$79K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -104.3% | -43.8% | -62.5% | -30.3% | - | -163.7% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.06 | -0.26 | -0.17 | -0.14 | -0.15 | -0.14 | -0.46 | -1.05 | 0.10 | -3.45 | -7.93 | -3.73 | -6.75 | -3.53 | -8.72 | -14.15 |
| Diluted EPS | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.06 | -0.26 | -0.17 | -0.14 | -0.15 | -0.14 | -0.46 | -1.05 | 0.10 | -3.45 | -7.93 | -3.73 | -5.76 | -3.53 | -8.72 | -14.15 |
| Weighted Average OS | 219.49M | 202.78M | 202.78M | 7.64M | 7.58M | 5.22M | 2.23M | 2.23M | 2.23M | 1.03M | 239,008 | 239,008 | 239,008 | 184,885 | 99,472 | 97,976 | 97,872 | 47,838 | 19,892 | 18,599 | 15,330 | 10,624 | 9,240 | 5,585 |
| EBITDA | -$6.59M | -$2.73M | -$3.59M | -$56K | -$42K | -$112K | -$87K | -$118K | -$125K | $130K | -$40K | -$34K | -$35K | -$27K | -$45K | -$103K | $10K | -$58K | -$83K | -$69K | -$104K | -$37K | -$79K | -$79K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.4% | -43.8% | -62.5% | -30.3% | - | -163.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | 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 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 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 | 2006-04-29 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $56K | $42K | $673 | $5K | $342 | $2K | $0 | $0 | $0 | $0 | $516 | $2K | $333 | $7K | $8K | $4K | $4K | $9K | $20K | $10K | $2K | $0 | $3K | $544 |
| Short-Term Investments | $0 | $100 | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $56K | $42K | $773 | $5K | $342 | $2K | $0 | $0 | $0 | $0 | $516 | $2K | $333 | $4K | $8K | $4K | $4K | $9K | $20K | $10K | $2K | $0 | $3K | $544 |
| Accounts Receivable | $0 | $48K | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $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 | $573K | $12K | $0 | $0 | $0 | -$2K | $4K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $629K | $102K | $69K | $5K | $342 | $0 | $4K | $3K | $0 | $0 | $516 | $2K | $333 | $4K | $8K | $4K | $4K | $9K | $26K | $10K | $2K | $0 | $3K | $544 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $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 Investments | $0 | $0 | $0 | $100 | $100 | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $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 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.84M | $170K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 |
| Total Long-Term Assets | $1.84M | $170K | $0 | $100 | $100 | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Total Assets | $2.47M | $272K | $69K | $5K | $442 | $100 | $4K | $3K | $0 | $0 | $516 | $2K | $333 | $4K | $8K | $4K | $4K | $9K | $26K | $10K | $2K | $0 | $3K | $544 |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $3.84M | $2.48M | $2.46M | $31K | $29K | $37K | $3K | $9K | $519 | $5K | $14K | $20K | $11K | $14K | $11K | $22K | $9K | $0 | $33K | $10K | $3K | $5K | $7K | $15K |
| Short-Term Debt | $2.47M | $3.6M | $2.72M | $0 | $0 | $16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $20K | $0 | $0 | $0 | $0 | $2K | $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 | $0 | $0 | $0 | $0 | $0 |
| Current 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 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $122K | $64 | $44 | $349K | $255K | $142K | $12K | $127 | $100K | $60 | $0 | $0 | $0 | $400K | $468K | $22K | $0 | $0 | $21K | $24K | $0 |
| Total Current Liabilities | $6.53M | $6.64M | $5.38M | $153K | $92 | $80 | $351K | $264K | $142K | $17K | $141 | $120K | $71 | $54K | $31K | $22K | $409K | $468K | $55K | $12K | $3K | $27K | $31K | $15K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $0 | $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 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 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.53M | $6.64M | $5.38M | $153K | $92K | $80K | $351K | $264K | $142K | $17K | $141K | $120K | $71K | $54K | $31K | $22K | $409K | $468K | $55K | $12K | $3K | $27K | $31K | $15K |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $22K | $21K | $20K | $764 | $764 | $723 | $223 | $2K | $2K | $2K | $239 | $239 | $239 | $239 | $100 | $995K | $979K | $979K | $217K | $192K | $180K | $120K | $92K | $64K |
| Retained Earnings | -$19.67M | -$13.26M | -$10.44M | -$5.15M | -$5.09M | -$5.05M | -$4.94M | -$4.85M | -$4.73M | -$4.61M | -$4.33M | -$4.29M | -$4.25M | -$4.23M | -$4.2M | -$4.15M | -$4.05M | -$4.06M | -$3.89M | -$3.73M | -$3.66M | -$3.56M | -$3.52M | -$3.44M |
| Comprehensive Income & Other | -$109K | $354K | -$60K | $0 | $0 | $4.97M | $4.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 |
| Other Stockholders' Equity | $15.58M | $6.87M | $5.11M | $5M | $5M | $4.97M | $4.59M | $4.59M | $4.59M | $4.59M | $4.19M | $4.18M | $4.18M | $4.18M | $4.18M | $3.14M | $2.67M | $2.62M | $3.64M | $3.53M | $3.48M | $3.41M | $3.4M | $3.36M |
| Total Equity | -$4.06M | -$6.37M | -$5.31M | -$148K | -$92K | -$80K | -$347K | -$260K | -$142K | -$17K | -$141K | -$118K | -$71K | -$50K | -$23K | -$18K | -$405K | -$459K | -$29K | -$12K | -$1K | -$27K | -$31K | -$14K |
| Minority Interest | $0 | $0 | $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 | $2.47M | $272K | $69K | $5K | $442 | $100 | $4K | $3K | $0 | $0 | $516 | $2K | $333 | $4K | $8K | $4K | $4K | $9K | $26K | $0 | $2K | $0 | $0 | $544 |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $2.47M | $3.6M | $2.72M | $0 | $0 | $16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $20K | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 |
| Net Debt | $2.41M | $3.56M | $2.72M | -$5K | -$342 | -$2K | $0 | $0 | $0 | $0 | -$516 | -$2K | -$333 | $33K | $12K | -$4K | -$4K | -$9K | -$20K | -$8K | -$2K | $0 | -$3K | -$544 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | 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 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 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 | 2006-04-29 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$6.41M | -$2.82M | -$3.68M | -$56K | -$42K | -$112K | -$87K | -$118K | -$125K | -$273K | -$40K | -$34K | -$35K | -$27K | -$45K | -$103K | $10K | -$165K | -$158K | -$69K | -$104K | -$37K | -$81K | -$79K |
| Depreciation & Amortization | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $40K | $6K | -$46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | -$5K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $683K | $852K | $2.11M | $2K | -$8K | $0 | -$6K | $8K | -$5K | -$9K | -$6K | $1K | $5K | $3K | -$11K | $13K | $9K | -$238K | $23K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $531K | $297K | $135K | $2K | $0 | $38K | -$667 | -$3K | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | -$2K | $7K | -$23K | -$4K | -$64K | $8K |
| Total Working Capital Change | $571K | $1.16M | $2.2M | $2K | -$8K | $38K | -$7K | $5K | -$5K | -$5K | -$6K | $1K | $5K | $3K | -$11K | $13K | $9K | -$223K | $15K | $7K | -$23K | -$4K | -$64K | $8K |
| Other Non-Cash Items | -$180K | -$690K | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$70K | $42K | $114K | $250 | $60K | $10K | $81K | $0 |
| Net Cash from Operating | -$1.66M | -$2.36M | -$1.47M | -$54K | -$50K | -$74K | -$94K | -$113K | -$130K | -$78K | -$46K | -$32K | -$30K | -$23K | -$56K | -$90K | -$52K | -$346K | -$29K | -$63K | -$67K | -$32K | -$64K | -$72K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$600 | -$80K | $0 | $0 | $0 | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$600 | -$80K | $0 | $0 | $0 | -$100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $58K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | -$20K | - | - | - | - | -$55K | -$18K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $224K | $1.34M | $100K | $0 | $30K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $0 | $0 | $303K | $27K | $56K | $69K | $32K | $64K | $72K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $300 | $59K | -$16 | $74K | $94K | $113K | $130K | $23K | $27K | $25K | $35K | $20K | $0 | $90K | $45K | -$22K | $22K | $2K | $69K | $32K | $64K | $72K |
| Net Cash from Financing | $1.68M | $2.51M | $1.47M | $59K | $50K | $74K | $94K | $113K | $130K | $78K | $45K | $25K | $35K | $20K | $60K | $90K | $45K | $281K | $49K | $60K | $69K | $32K | $64K | $72K |
| Forex Effect | $33 | -$31K | -$22K | $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 | $14K | $41K | -$19K | $5K | $342 | $0 | $0 | $0 | $0 | -$516 | -$1K | -$7K | $5K | -$3K | $4K | -$193 | -$5K | -$7K | $20K | -$2K | $2K | $0 | -$544 | $464 |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$1.66M | -$2.36M | -$1.47M | -$54K | -$50K | -$74K | -$94K | -$113K | -$130K | -$78K | -$46K | -$32K | -$30K | -$23K | -$56K | -$90K | -$52K | -$346K | -$29K | -$63K | -$67K | -$32K | -$64K | -$72K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5 | $0 | $0 | -$3 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.66M | -$2.36M | -$1.47M | -$54K | -$50K | -$74K | -$94K | -$113K | -$130K | -$78K | -$46K | -$32K | -$30K | -$23K | -$56K | -$90K | -$52K | -$346K | -$29K | -$63K | -$67K | -$32K | -$64K | -$72K |
| Cash at Beginning | $42K | $673 | $20K | $342 | $0 | $0 | $0 | $0 | $0 | $516 | $2K | $9K | $4K | $8K | $4K | $4K | $9K | $17K | $0 | $2K | $0 | $0 | $544 | $80 |
| Cash at End | $56K | $42K | $673 | $5K | $342 | $0 | $0 | $0 | $0 | $0 | $516 | $2K | $9K | $4K | $8K | $4K | $4K | $9K | $20K | $0 | $2K | $0 | $0 | $544 |