Authentic Holdings, Inc. (AHRO)
Authentic Holdings, Inc., a multi-faceted media and merchandising company, operates in fan wear and memorabilia industries. It creates fan-wear collectibles which contains fibers from original event worn apparel from an iconic individual. The company also creates and distributes vinyl records to retail department stores, as well as through online; and operates a non-fungible token (NFT) platform. The company was formerly known as Global Fiber Technologies, Inc. Authentic Holdings, Inc. was founded in 2004 and is headquartered in Somerville, New Jersey.
Sector: Wholesale-Apparel, Piece Goods & Notions
Industry: Entertainment
Authentic Holdings, Inc.
OTC:AHROConsumer Defensive · Apparel - Footwear & Accessories
$0.0003
Mkt Cap$714K
Float2.37B
O/S2.38B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$508K
Net Income-$1.57M
Total Assets$10.96M
Free Cash Flow-$32K
Debt & Equity
Debt 36%
Equity 64%
Preferred 0%
Total Debt$2.28M
Total Equity$4.04M
Preferred Stock$600
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:10Reverse splitApr 22, 201410 shares → 1
- 1:200Reverse splitJun 28, 2010200 shares → 1
Balance Sheet Details
Assets$10.96M
Liabilities$6.93M
Accounts Receivable$118K
Accounts Payable$731K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$10.81M
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 | $508K | $399K | $0 | $0 | $6K | $4K | $4K | $0 | $0 | $19K | $4K | $193K | $50K | $0 | $0 | $0 | $0 | $0 | $890K | $5.41M | $564K | $410K |
| YoY Growth | 27.5% | - | - | - | 46.6% | 6.3% | - | - | - | 435.7% | -98.2% | 284.8% | - | - | - | - | - | - | -83.5% | 859.1% | 37.5% | - |
| Cost of Revenue | $323K | $127K | $301K | $91K | $64K | $27K | $0 | $380 | $380 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162K | $2.78M | $990K | $576K |
| Gross Profit | $186K | $271K | -$301K | -$91K | -$58K | -$23K | $4K | -$380 | -$380 | $19K | $4K | $193K | $50K | $0 | $0 | $0 | $0 | $0 | $729K | $2.63M | -$426K | -$166K |
| Gross Margin | 36.5% | 68.1% | - | - | -990.1% | -572.5% | 100.0% | - | - | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - | - | 81.8% | 48.6% | -75.6% | -40.6% |
| Research and Development | $39K | $4K | $57K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.06M | $468K | $303K | $259K | $165K | $228K | $640K | $340K | $926K | $1.27M | $3.71M | $1.19M | $110K | $42K | $0 | $0 | $0 | $312K | $3.69M | $3.99M | $2.52M | $355K |
| Other | $0 | $525K | $301K | $91K | $119K | $115K | $28K | $0 | $0 | $0 | $12.6M | $0 | $0 | $0 | $154K | -$441K | -$344K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.1M | $997K | $360K | $415K | $283K | $343K | $668K | $340K | $926K | $1.27M | $16.51M | $1.19M | $110K | $42K | $154K | -$441K | -$344K | $312K | $3.69M | $3.99M | $2.52M | $355K |
| Operating Income (EBIT) | -$911K | -$726K | -$661K | -$415K | -$341K | -$366K | -$664K | -$335K | -$795K | -$1.26M | -$16.5M | -$992K | -$60K | -$42K | $154K | -$441K | -$344K | -$312K | -$2.96M | -$1.36M | -$2.95M | -$521K |
| Operating Margin | -179.2% | -182.1% | - | - | -5825.1% | -9163.7% | -17669.0% | - | - | -6698.7% | -471571.4% | -513.3% | -119.0% | - | - | - | - | - | -332.6% | -25.2% | -523.2% | -127.0% |
| Interest Expense | $298K | $294K | $344K | $199K | $219K | $181K | $640K | $111K | $52K | $199K | $42K | $28K | $41K | $102K | $0 | $0 | $0 | $209K | $192K | $783K | $337K | $3K |
| Interest Income | $0 | $0 | $344K | $199 | $219 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$663K | -$594K | -$998K | -$743K | -$1.06M | -$770K | -$998K | -$111K | -$52K | -$199K | -$42K | -$28K | -$41K | $319K | $0 | $0 | $0 | -$180K | $1.21M | -$440K | -$334K | -$3K |
| Income Before Tax (EBT) | -$1.57M | -$1.32M | -$1.66M | -$1.16M | -$1.4M | -$1.14M | -$1.66M | -$445K | -$847K | -$1.46M | -$16.55M | -$1.02M | -$101K | $277K | $0 | $0 | $0 | -$492K | -$1.75M | -$1.8M | -$3.28M | -$524K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$636K | $0 | $0 | $0 | $0 | -$154K | $441K | $344K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.57M | -$1.32M | -$1.66M | -$1.16M | -$1.4M | -$1.14M | -$1.66M | -$445K | -$847K | -$819K | -$19.13M | -$1.46M | -$101K | $277K | $154K | -$441K | -$344K | -$492K | -$1.75M | -$1.8M | -$3.28M | -$524K |
| Net Income Margin | -309.7% | -331.2% | - | - | -23932.4% | -28442.7% | -44225.7% | - | - | -4368.0% | -546657.1% | -757.6% | -201.1% | - | - | - | - | - | -196.5% | -33.4% | -582.4% | -127.8% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | -0.02 | -0.04 | -0.04 | -1.42 | -1.31 | -0.20 | 0.82 | 0.46 | -2.33 | -2.52 | -3.60 | -12.78 | -33.59 | -117.89 | -35.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | -0.02 | -0.04 | -0.04 | -1.42 | -1.31 | -0.20 | 0.82 | 0.46 | -2.33 | -2.52 | -3.60 | -12.78 | -33.59 | -117.89 | -35.00 |
| Weighted Average OS | 2.32B | 2.20B | 1.85B | 1.56B | 1.30B | 561.90M | 29.80M | 20.80M | 20.16M | 18.82M | 13.46M | 1.12M | 497,235 | 337,733 | 335,738 | 189,619 | 136,797 | 136,797 | 136,797 | 53,732 | 27,854 | 15,285 |
| EBITDA | -$712K | -$501K | -$360K | -$868K | -$1.06M | -$840K | -$997K | -$340K | -$926K | -$1.26M | -$16.5M | -$987K | $0 | -$42K | $154K | -$441K | -$344K | -$333K | -$2.92M | -$980K | -$2.82M | -$517K |
| EBITDA Margin | -140.2% | -125.7% | - | - | -18175.6% | -21031.5% | -26530.1% | - | - | -6698.7% | -471571.4% | -510.8% | - | - | - | - | - | - | -327.5% | -18.1% | -500.3% | -126.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $5K | $6K | $0 | $0 | $0 | $9K | $5K | $29K | $0 | $36K | $33K | $755 | $62K | $0 | $0 | $0 | -$3K | -$3K | -$3K | $112K | $503K |
| Short-Term Investments | $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 | $5K | $6K | $0 | $0 | $0 | $9K | $5K | $29K | $0 | $36K | $33K | $755 | $62K | $0 | $0 | $0 | -$3K | -$3K | -$3K | $112K | $503K |
| Accounts Receivable | $118K | $202K | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $902K | $14K |
| Inventory | $0 | $0 | $625K | $625 | $0 | $0 | $61K | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $30K |
| Other Current Assets | $0 | $0 | $625K | $625K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $0 | $0 | $0 | $0 | $0 | $46K | $66K | $279K |
| Total Current Assets | $156K | $208K | $625K | $625K | $0 | $69K | $162K | $51K | $41K | $58K | $43K | $755 | $62K | $0 | $0 | $0 | -$3K | -$3K | $83K | $1.21M | $826K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $22K | $68K | $112K | $163K | $260K | $1K | $1K | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $86K | $69K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $10.81M | $4.28M | $4.77M | $18K | $61K | $129K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152K | $180K |
| Long-Term Investments | $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 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $10.81M | $4.28M | $4.79M | $87K | $174K | $293K | $329K | $1K | $1K | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $49K | $238K | $249K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.96M | $4.49M | $5.42M | $712K | $174K | $362K | $491K | $52K | $42K | $60K | $45K | $755 | $62K | $0 | $0 | $0 | -$3K | $20K | $132K | $1.45M | $1.07M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $731K | $519K | $317K | $235K | $175K | $300K | $211K | $264K | $283K | $339K | $51K | $98K | $75K | $72K | $493K | $894K | $1.13M | $1.13M | $890K | $1.04M | $45K |
| Short-Term Debt | $2.12M | $1.6M | $2.61M | $2.5M | $1.55M | $1.42M | $1.3M | $594K | $455K | $495K | $162K | $1.58M | $1.5M | $1.45M | $2.16M | $2.05M | $1.63M | $1.56M | $1.42M | $350K | $2.96M |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $885K | $882K | $716K | $726K | $777K | $601K | $452K | $224K | $427K | $0 | $0 | $0 | $0 | $420K | $0 | $0 | $0 | $15K |
| Other Current Liabilities | $2.98M | $3.41M | $2.19M | $1.99M | $642K | $203K | $573K | $340K | -$392K | $123K | $986K | $957 | $80K | $5K | $0 | $0 | -$720 | $0 | $6K | $0 | $0 |
| Total Current Liabilities | $6.76M | $5.53M | $5.62M | $5.23M | $3.85M | $3.14M | $3.36M | $1.72M | $1.42M | $1.37M | $1.31M | $3K | $1.99M | $1.86M | $2.99M | $3.28M | $3.18M | $3K | $2.49M | $2.24M | $3.13M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $259K | $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 |
| 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 |
| 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 |
| Total Long-Term Liabilities | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $259K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.93M | $5.53M | $5.62M | $5.23M | $3.85M | $3.14M | $3.36M | $1.72M | $1.42M | $1.37M | $1.31M | $2.97M | $1.99M | $1.86M | $2.99M | $3.26M | $3.18M | $2.87M | $2.49M | $2.5M | $3.13M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $600 | $400 | $400 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.46M | $2.26M | $2.02M | $1.56M | $1.45M | $1.25M | $35K | $21K | $21K | $20K | $19K | $615K | $218K | $144K | $135K | $98K | $54K | $54K | $54K | $25K | $16K |
| Retained Earnings | -$40.93M | -$39.36M | -$38.04M | -$36.38M | -$35.22M | -$33.82M | -$32.69M | -$31.02M | -$30.58M | -$29.73M | -$28.91M | -$9.78M | -$8.32M | -$8.21M | -$8.49M | -$8.64M | -$8.2M | -$7.85M | $0 | $0 | $0 |
| Comprehensive Income & Other | $42K | $52K | $0 | $0 | $0 | -$0 | $0 | $0 | -$0 | -$10K | $0 | $791K | $850K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $42.51M | $36.06M | $35.81M | $30.31M | $30.09M | $29.79M | $29.78M | $29.34M | $29.18M | $28.4M | $27.63M | $6.62M | $6.17M | $6.2M | $5.36M | $5.28M | $4.96M | $4.95M | -$2.42M | -$1.07M | -$2.07M |
| Total Equity | $4.04M | -$1.04M | -$206K | -$4.52M | -$3.68M | -$2.78M | -$2.87M | -$1.67M | -$1.38M | -$1.31M | -$1.26M | -$2.55M | -$1.93M | -$1.86M | -$2.99M | -$3.26M | -$3.19M | -$2.85M | -$2.36M | -$1.04M | -$2.06M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$426K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.96M | $4.49M | $5.42M | $712K | $174K | $362K | $491K | $52K | $42K | $60K | $45K | $427K | $62K | $0 | $0 | $0 | -$3K | $20K | $132K | $1.45M | $1.07M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $2.28M | $1.6M | $2.61M | $2.5M | $1.55M | $1.42M | $1.35M | $594K | $455K | $495K | $162K | $1.58M | $1.5M | $1.45M | $2.16M | $2.05M | $1.63M | $1.56M | $1.42M | $609K | $2.96M |
| Net Debt | $2.27M | $1.6M | $2.61M | $2.5M | $1.55M | $1.41M | $1.34M | $565K | $455K | $459K | $129K | $2K | $1.43M | $1.45M | $2.16M | $2.05M | $1.64M | $1.56M | $1.42M | $498K | $2.46M |
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 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$1.57M | -$1.32M | -$1.66M | -$1.16M | -$1.4M | -$1.14M | -$1.66M | -$445K | -$847K | -$1.45M | -$16.55M | -$1.02M | -$101K | $277K | $0 | $0 | -$492K | -$1.75M | -$1.81M | -$3.28M |
| Depreciation & Amortization | $199K | $525K | $301K | $91K | $119K | $115K | $25K | $380 | $380 | $379 | $398 | $5K | $60K | $0 | $0 | $0 | $7K | $46K | $385K | $129K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$10 | $715K | $346K | -$5K | -$85K | $178K | $10.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $27K | $0 | $10K | $5K | $84K | $12K | $585K | $50K | $3.12M | $317K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $76K | -$202K | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $45K | -$45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $289K | $168K | -$40K | -$25K | $83K | -$53K | -$14K | $7K | $593K | $58K | $23K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $795K | $866K | $219K | -$492K | $54K | $145K | -$22K | $86K | $30K | $20K | $20K | $45K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $871K | $954K | $388K | -$533K | $90K | $229K | -$75K | $72K | $38K | $613K | $100K | $96K | -$525 | $102K | $0 | $0 | $388K | $1.74M | $931K | $125K |
| Other Non-Cash Items | $472K | -$286K | $716K | $598K | $1.02M | $61K | $697K | $363K | $186K | $381K | $2.18M | -$5K | -$60K | -$421K | $0 | $0 | $97K | -$173K | -$452K | $917K |
| Net Cash from Operating | -$32K | -$127K | -$227K | -$1M | -$174K | -$12K | -$586K | -$3K | -$123K | -$232K | -$488K | -$607K | -$102K | -$42K | -$70K | $3K | $0 | -$131K | -$941K | -$2.11M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$6K | -$16K | -$2 | -$4K | $0 | -$78K | -$75K | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35K | -$73K |
| Acquisitions | $0 | $0 | $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 | $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 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$78 | -$54 | $0 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $0 |
| Net Cash from Investing | -$6K | -$16K | $0 | -$4K | $0 | -$78K | -$75K | $0 | -$20K | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$135K | -$73K |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | -$888K | - | -$94K | -$658K | -$100K | -$161K | -$312K | -$50K | -$200K | - | - | - | - | - | - | -$560K | - |
| Common Stock Issuance | $15K | $135K | $35K | $98K | $0 | $0 | $44K | $0 | $0 | $0 | $458K | $383K | $0 | $0 | $55K | $0 | $0 | $0 | $195K | $0 |
| Common Stock Repurchases | $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 |
| Other Financing Activities | -$30K | -$81K | $18K | $19K | $166K | $0 | -$65K | -$67K | -$64K | -$77K | $15K | $8K | $119K | $42K | $15K | $0 | $0 | -$3K | $0 | -$322K |
| Net Cash from Financing | $38K | $149K | $227K | $1M | $166K | $94K | $637K | $33K | $107K | $236K | $523K | $591K | $119K | $42K | $70K | $0 | $0 | -$83K | $685K | $2.69M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$834 | $6K | $0 | $0 | -$9K | $4K | -$25K | $29K | -$36K | $3K | $32K | -$17K | $17K | $0 | $0 | $3K | $0 | -$114K | -$391K | $503K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$32K | -$127K | -$227K | -$1M | -$174K | -$12K | -$586K | -$3K | -$123K | -$232K | -$488K | -$607K | -$102K | -$42K | -$70K | $3K | $0 | -$131K | -$941K | -$2.11M |
| Capital Expenditure | $3 | -$16K | -$2 | -$4K | $0 | -$78K | -$75K | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35K | -$73K |
| Free Cash Flow | -$32K | -$143K | -$227K | -$1M | -$174K | -$90K | -$661K | -$3K | -$123K | -$232K | -$490K | -$607K | -$102K | -$42K | -$70K | $3K | $0 | -$131K | -$976K | -$2.19M |
| Cash at Beginning | $6K | $0 | $0 | $0 | $9K | $5K | $29K | $0 | $36K | $33K | $755 | $17K | $0 | $0 | $0 | -$3K | -$3K | $112K | $503K | $0 |
| Cash at End | $5K | $6K | $0 | $0 | $0 | $9K | $5K | $29K | $0 | $36K | $33K | $755 | $17K | $0 | $0 | $0 | -$3K | -$3K | $112K | $503K |