ATHENA GOLD CORP (AHNRF)
Operating as an exploration-phase enterprise, Athena Gold Corporation focuses on securing and investigating mineral assets across the United States. Its primary mineral targets are gold and copper reserves. The company's premier asset is the Excelsior Springs project, situated in Nevada's Walker Lane region, which encompasses approximately 4,360 acres across 216 unpatented and two patented mining claims. Additionally, Athena Gold holds full ownership of the Crow Springs project, an assemblage of 17 unpatented mining claims located within Esmeralda County, Nevada. Established in 2003, and headquartered in Vacaville, California, the company was previously known as Athena Silver Corporation, adopting its current name in January 2021.
Sector: Gold and Silver Ores
Industry: Other Precious Metals
Athena Gold Corporation
OTC:AHNRFBasic Materials · Other Precious Metals
-0.22%$0.1447
Mkt Cap$13M
Float13.3M
O/S89.87M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$138K
Total Assets$9.66M
Free Cash Flow-$1.76M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$8.29M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:89.1
Nasdaq bars a compliance period at 1:250
- 1:9Reverse splitApr 2, 20269 shares → 1
- 1:9.9Reverse splitApr 2, 20269.9 shares → 1
Balance Sheet Details
Assets$9.66M
Liabilities$1.37M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$4.08M
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 | 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 | 2003-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $193K | $771K | $1.2M | $984K | $305K | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.9% | -35.9% | 22.4% | 222.2% | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $0 | $0 | $0 | $0 | $50K | $232K | $555K | $135K | $205K | $813K | $984K | $725K | $206K | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$63K | $0 | $0 | $0 | $0 | -$50K | -$232K | -$555K | -$135K | -$12K | -$42K | $221K | $259K | $100K | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.2% | -5.4% | 18.3% | 26.3% | 32.7% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $722 | $8K | $0 |
| Selling, General, and Administrative | $1.34M | $425K | $784K | $1.3M | $752K | $277K | $115K | $144K | $137K | $133K | $133K | $127K | $348K | $320K | $280K | $227K | $133K | $103K | $125K | $736K | $23K | $62K | $447 |
| Other | $0 | $0 | $0 | $226 | $0 | $0 | $40K | $21K | $761 | $9K | $94K | $19K | $0 | $0 | $29K | $0 | $86K | $572K | $882K | $35K | $192K | -$7K | $0 |
| Total Operating Expenses | $1.34M | $612K | $784K | $1.3M | $752K | $277K | $155K | $165K | $137K | $142K | $227K | $146K | $348K | $320K | $309K | $227K | $219K | $675K | $1.01M | $771K | $216K | $63K | $447 |
| Operating Income (EBIT) | -$1.34M | -$612K | -$784K | -$1.3M | -$752K | -$277K | -$155K | -$228K | -$2.02M | -$142K | -$227K | -$146K | -$349K | -$552K | -$864K | -$362K | -$211K | -$622K | -$786K | -$512K | -$116K | -$63K | -$447 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.3% | -80.7% | -65.3% | -52.0% | -38.0% | - | - |
| Interest Expense | $6K | $0 | $0 | $463 | $12K | $133K | $111K | $104K | $97K | $85K | $103K | $57K | $43K | $11K | $6K | $3K | $74K | $175K | $98K | $69K | $12K | $0 | $0 |
| Interest Income | $0 | $0 | $3K | $0 | $12 | $133 | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.2M | -$24K | $1.4M | $616K | -$278K | -$133K | -$111K | -$60K | -$92K | -$140K | -$72K | -$47K | -$9K | -$84K | -$5K | -$185K | -$52K | -$19K | -$215K | $512K | -$12K | $0 | -$135K |
| Income Before Tax (EBT) | -$138K | -$637K | $613K | -$684K | -$1.03M | -$410K | -$266K | -$288K | -$2.12M | -$282K | -$299K | -$193K | -$358K | -$636K | -$869K | -$547K | -$264K | -$641K | -$1M | $0 | -$128K | -$63K | -$135K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $518K | $0 | $63K | $0 |
| Net Income | -$138K | -$637K | $613K | -$684K | -$1.03M | -$410K | -$266K | -$288K | -$2.12M | -$282K | -$299K | -$193K | -$358K | -$636K | -$869K | -$612K | -$283K | -$905K | -$1M | -$1.03M | -$128K | -$63K | -$135K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -146.3% | -117.3% | -83.2% | -104.7% | -41.9% | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.01 | 0.00 | 0.04 | -0.05 | -0.14 | -0.10 | -0.07 | -0.07 | -0.53 | -0.07 | -0.07 | -0.05 | -0.09 | -0.17 | -0.25 | -0.24 | -0.25 | -2.97 | -3.15 | -4.23 | -0.68 | -0.30 | -0.54 |
| Diluted EPS | -0.01 | 0.00 | 0.04 | -0.05 | -0.14 | -0.10 | -0.07 | -0.07 | -0.53 | -0.07 | -0.07 | -0.05 | -0.09 | -0.17 | -0.25 | -0.24 | -0.25 | -2.97 | -3.15 | -4.23 | -0.55 | -0.30 | -0.54 |
| Weighted Average OS | 24.51M | 19.53M | 16.24M | 14.18M | 7.32M | 4.13M | 4.06M | 4.05M | 4.02M | 4.02M | 4.02M | 4.00M | 3.98M | 3.72M | 3.52M | 2.53M | 1.38M | 374,667 | 320,333 | 240,889 | 188,000 | 208,656 | 250,646 |
| EBITDA | -$1.34M | -$633K | $1.4M | -$226 | -$1.01M | -$262K | -$92K | -$165K | -$2.02M | -$197K | -$165K | $10K | -$315K | -$624K | -$835K | -$542K | -$94K | -$622K | -$675K | -$478K | -$106K | -$63K | $135K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.6% | -80.7% | -56.1% | -48.6% | -34.7% | - | - |
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 | 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 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $2.06M | $242K | $3K | $15K | $73K | $9K | $117 | $4K | $664 | $2K | $1K | $8K | $17K | $12K | $5K | $111K | $143 | $21K | $5K | $344 | $11K | $0 | $0 |
| Short-Term Investments | $2.93M | $376K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5M | $618K | $3K | $15K | $73K | $9K | $117 | $4K | $664 | $2K | $1K | $8K | $17K | $12K | $5K | $111K | $143 | $95K | $5K | $344 | $11K | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $39K | $184K | $108K | $109K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $46K | $109K | $198K | $192K | $119K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.58M | $734K | $48K | $47K | $124K | $9K | $117 | $4K | $664 | $2K | $1K | $8K | $17K | $49K | $45K | $221K | $59K | $253K | $393K | $318K | $248K | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.08M | $6.24M | $6.2M | $6.2M | $6M | $150K | $185K | $185K | $228K | $2.07M | $1.99M | $1.76M | $1.69M | $1.13M | $441K | -$82 | $0 | $153K | $278K | $276K | $280K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $473K | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M | $0 | $441K | $196K | $9K | $16K | $24K | $20K | $27K | $2K | $1K |
| Long-Term Investments | $0 | $0 | $496K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $35K | $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 | -$35K | $0 | $0 |
| Other Long-Term Assets | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.55M | -$1.13M | -$441K | $82 | $12K | $93K | $108K | $9K | $151K | $420K | $0 |
| Total Long-Term Assets | $4.08M | $6.26M | $6.69M | $6.2M | $6M | $150K | $185K | $185K | $228K | $2.07M | $1.99M | $1.76M | $1.69M | $1.13M | $441K | $203K | $21K | $261K | $409K | $305K | $931K | $422K | $1K |
| 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 | $9.66M | $6.99M | $6.74M | $6.24M | $6.12M | $159K | $185K | $189K | $228K | $2.07M | $1.99M | $1.77M | $1.71M | $1.18M | $486K | $424K | $80K | $514K | $802K | $623K | $1.18M | $422K | $1K |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $0 | $133K | $145K | $144K | $50K | $61K | $28K | $28K | $4K | $16K | $28K | $69K | $70K | $129K | $39K | $46K | $351K | $445K | $310K | $280K | $222K | $104K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $106K | $0 | $44K | $2.25M | $2.11M | $1.96M | $1.81M | $1.55M | $1.25M | $990K | $555K | $130K | $2K | $509K | $1.21M | $269K | $57K | $68K | $44K | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $679K | $559K | $448K | $301K | $222K | $132K | $122K | $73K | $0 | $0 | $266K | $0 | $188K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.37M | $252K | $75K | -$30K | $0 | $0 | -$659K | -$535K | -$380K | -$227K | -$27K | -$16K | -$54K | -$21K | $46K | $28K | $8K | $6K | -$316K | $9K | $0 | $2K | $2K |
| Total Current Liabilities | $1.37M | $390K | $320K | $280K | $50K | $245K | $2.98M | $2.72M | $2.48M | $2.2M | $1.82M | $1.45M | $1.2M | $809K | $275K | $169K | $1.13M | $1.93M | $813K | $551K | $487K | $150K | $2K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $725K | $687K | $422K | $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 |
| 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 |
| Other Long-Term Liabilities | $0 | $345K | $103K | $1M | $1.02M | $0 | $90K | $100K | $110K | $120K | $130K | $0 | $0 | $0 | $0 | $0 | $784K | $0 | $0 | $10K | $10K | $0 | $0 |
| Total Long-Term Liabilities | $0 | $448K | $103K | $1M | $1.02M | $0 | $90K | $100K | $110K | $120K | $130K | $0 | $0 | $0 | $0 | $0 | $784K | $0 | $725K | $697K | $432K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$784K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.37M | $838K | $423K | $1.28M | $1.07M | $245K | $3.07M | $2.82M | $2.59M | $2.32M | $1.95M | $1.45M | $1.2M | $809K | $275K | $169K | $1.13M | $1.93M | $1.54M | $1.25M | $919K | $150K | $2K |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30 | $30 | $0 | $0 | $0 | $0 |
| Common Stock | $19.5M | $19K | $17K | $14K | $12K | $5K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $3K | $3K | $2K | $340 | $334 | $241 | $200 | $150 | $70 |
| Retained Earnings | -$11.84M | -$11.73M | -$11.09M | -$11.7M | -$11.02M | -$9.99M | -$9.51M | -$9.26M | -$8.97M | -$6.85M | -$6.57M | -$6.27M | -$6.08M | -$5.72M | -$5.08M | -$4.21M | -$3.6M | -$3.13M | -$2.22M | -$1.22M | -$191K | -$63K | -$135K |
| Comprehensive Income & Other | $627K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40K | -$40K | $0 | $0 | $0 |
| Other Stockholders' Equity | $627K | $17.86M | $17.39M | $16.65M | $16.06M | $9.9M | $6.62M | $6.62M | $6.6M | $6.6M | $6.6M | $6.58M | $6.58M | $6.09M | $5.29M | $4.47M | $2.54M | $1.71M | $1.49M | $595K | $450K | $335K | $135K |
| Total Equity | $8.29M | $6.15M | $6.32M | $4.96M | $5.05M | -$86K | -$2.88M | -$2.63M | -$2.36M | -$246K | $36K | $313K | $507K | $371K | $212K | $255K | -$1.05M | -$1.42M | -$737K | -$625K | $259K | $272K | -$412 |
| 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 |
| Total Liabilities and Equity | $9.66M | $6.99M | $6.74M | $6.24M | $6.12M | $159K | $185K | $189K | $228K | $2.07M | $1.99M | $1.77M | $1.71M | $1.18M | $486K | $424K | $80K | $514K | $802K | $623K | $1.18M | $422K | $1K |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $0 | $103K | $0 | $106K | $0 | $44K | $2.25M | $2.11M | $1.96M | $1.81M | $1.55M | $1.25M | $990K | $555K | $130K | $2K | $509K | $1.21M | $994K | $744K | $490K | $44K | $0 |
| Net Debt | -$2.06M | -$139K | -$3K | $91K | -$73K | $35K | $2.25M | $2.11M | $1.96M | $1.8M | $1.55M | $1.24M | $973K | $543K | $125K | -$109K | $509K | $80K | $989K | $743K | $480K | $44K | $0 |
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 | 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 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$138K | -$637K | $613K | -$684K | -$1.03M | -$410K | -$266K | -$288K | -$2.12M | -$282K | -$299K | -$193K | -$358K | -$636K | -$869K | -$612K | -$283K | -$905K | -$1M | -$1.03M | -$128K | -$63K | -$135K |
| Depreciation & Amortization | $0 | $0 | $784K | $1.3M | $7K | $15K | $63K | $63K | $2K | $0 | $32K | $146K | $0 | $0 | $0 | $1K | $8K | $35K | $39K | $33K | $10K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$7K | -$14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$164K | $83K | -$161K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $25K | $27K | $197K | $158K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $154K | $16K | $38K | $0 | $4K | $14K | $161K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $23K | $145K | -$76K | $1K | $9K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $63K | $88K | -$6K | -$73K | -$44K | $0 | $0 |
| Accounts Payable | $0 | $12K | $71K | $124K | -$11K | $33K | $442 | $24K | -$12K | -$6K | $5K | -$1K | -$59K | $82K | -$7K | $112K | $18K | $135K | $30K | $58K | -$18K | $0 | $0 |
| Other Working Capital | -$522K | -$87K | -$13K | $19K | -$47K | $151K | $125K | $128K | $122K | $110K | $83K | $57K | $73K | $10K | $100K | -$47K | $192K | -$40K | $31K | $9K | $12K | $147K | $412 |
| Total Working Capital Change | -$522K | -$75K | $58K | $143K | -$58K | $184K | $125K | $151K | $110K | $104K | $88K | $56K | $14K | $92K | $93K | $123K | $296K | $329K | -$21K | -$5K | -$41K | $147K | $412 |
| Other Non-Cash Items | -$1.08M | $21K | -$2.18M | -$1.88M | $273K | $14 | -$63K | -$44K | $1.88M | $54K | -$30K | -$157K | -$34K | $108K | $59K | $190K | $90K | $221K | $386K | $564K | $0 | $0 | $135K |
| Net Cash from Operating | -$1.74M | -$666K | -$696K | -$927K | -$657K | -$197K | -$141K | -$117K | -$124K | -$124K | -$210K | -$148K | -$224K | -$419K | -$679K | -$298K | -$49K | -$223K | -$598K | -$438K | -$158K | $85K | -$35 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$18K | -$45K | -$3 | -$29K | $0 | $0 | $0 | -$21K | -$45K | -$121K | -$51K | -$117K | -$205K | -$339K | -$85K | -$75K | -$6K | -$5K | -$154K | -$30K | -$4K | $0 | $0 |
| Acquisitions | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211K | $0 | $0 | $0 | -$218K | $0 | $0 |
| Purchases of Investments | -$37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | -$215K | $0 |
| Sales of Investments | $510K | $71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | -$135K |
| Net Cash from Investing | $585K | $26K | $0 | -$29K | $0 | $0 | $0 | -$21K | -$45K | -$121K | -$51K | -$117K | -$205K | -$339K | -$84K | -$82K | $205K | $9K | -$154K | -$30K | -$222K | -$215K | -$135K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $110K | -$20K | $25K | - | - | -$43K | -$143K | -$169K | -$175K | -$261K | - | - | - | -$705K | -$100K | -$21K | $183K | -$399K | -$238K | -$253K | -$467K | - | - |
| Common Stock Issuance | $3.12M | $905K | $719K | $823K | $742K | $159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60K | $571K | $475K | $0 | $6K | $272K | $204K | $0 | $200K | $135K |
| Common Stock Repurchases | $0 | -$46K | $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 | -$14K | -$7K | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $71K | $101K | -$22K | $7K | -$6K | -$10K | $15K | -$10K | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $14K | $252K | $0 | -$80K | -$70K | $0 |
| Net Cash from Financing | $3.01M | $879K | $684K | $898K | $720K | $209K | $137K | $141K | $168K | $245K | $254K | $256K | $434K | $765K | $657K | $492K | -$178K | $230K | $756K | $457K | $387K | $130K | $135K |
| Forex Effect | -$36K | $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 | $1.82M | $239K | -$12K | -$58K | $64K | $9K | -$4K | $3K | -$918 | $527 | -$7K | -$9K | $5K | $8K | -$107K | $111K | -$21K | $17K | $4K | -$10K | $7K | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$1.74M | -$666K | -$696K | -$927K | -$657K | -$197K | -$141K | -$117K | -$124K | -$124K | -$210K | -$148K | -$224K | -$419K | -$679K | -$298K | -$49K | -$223K | -$598K | -$438K | -$158K | $85K | -$35 |
| Capital Expenditure | -$18K | -$45K | -$3 | -$29K | $0 | -$4 | $0 | -$21K | -$45K | -$121K | -$51K | -$117K | -$205K | -$339K | -$85K | -$75K | -$6K | -$5K | -$154K | -$30K | -$4K | $0 | $0 |
| Free Cash Flow | -$1.76M | -$711K | -$696K | -$956K | -$657K | -$197K | -$141K | -$138K | -$169K | -$245K | -$261K | -$265K | -$429K | -$758K | -$764K | -$373K | -$54K | -$228K | -$751K | -$468K | -$161K | $85K | -$35 |
| Cash at Beginning | $242K | $3K | $15K | $73K | $9K | $117 | $4K | $664 | $2K | $1K | $8K | $17K | $12K | $5K | $111K | $143 | $21K | $5K | $344 | $11K | $4K | $0 | $0 |
| Cash at End | $2.06M | $242K | $3K | $15K | $73K | $9K | $117 | $4K | $664 | $2K | $1K | $8K | $17K | $12K | $5K | $111K | $143 | $21K | $5K | $344 | $11K | $0 | $0 |