alpha-En Corp (ALPE)
alpha-En Corporation, an early-stage enterprise, is dedicated to advancing technologies for the industrial-scale creation of lithium metal, which is crucial for manufacturing lightweight, high-capacity batteries, along with different lithium-based compounds. Founded in 1969, the company is headquartered in Yonkers, New York. It was previously known as Avenue Entertainment Group, Inc., before officially changing its name to alpha-En Corporation in July 2008.
Sector: Services-Allied To Motion Picture Production
Industry: Chemicals - Specialty
alpha-En Corporation
OTC:ALPETechnology · Hardware, Equipment & Parts
Mkt Cap$80K
Float30.5M
O/S72.93M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.11M
Total Assets$24K
Free Cash Flow-$157K
Debt & Equity
Equity 55%
Preferred 45%
Total Debt$0
Total Equity$8.11M
Preferred Stock$6.66M
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitJan 26, 20061 share → 3
Balance Sheet Details
Assets$24K
Liabilities$535K
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | 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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $3K | $4K | $10K | $11K | $2K | $0 | $945K | $637K | $1.52M | $887K | $974K | $4.75M | $800K | $2.4M |
| YoY Growth | - | - | - | - | - | - | - | - | -63.2% | -33.5% | -57.5% | -15.7% | 477.1% | - | - | 48.5% | -58.0% | 70.9% | -8.9% | -79.5% | 493.6% | -66.7% | - |
| Cost of Revenue | $0 | $116K | $65K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $208K | $145K | $361K | -$265K | -$157K | -$300K | -$100K |
| Gross Profit | $0 | -$116K | -$65K | -$12K | $0 | $0 | $0 | $0 | $1K | $3K | $4K | $10K | $11K | $2K | $0 | $903K | $428K | $1.37M | $526K | $1.24M | $4.91M | $1.1M | $2.5M |
| Gross Margin | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | 95.5% | 67.3% | 90.5% | 59.3% | 127.2% | 103.3% | 137.5% | 104.2% |
| Research and Development | $0 | $773K | $1.93M | $1.44M | $494K | $16K | $3K | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $678K | $4.73M | $4.9M | $2.36M | $1.35M | $111K | $7K | $9K | $172K | $108K | $141K | $245K | $110K | $93K | $12K | $1M | $1.19M | $1.32M | $2.21M | $1.74M | $2.06M | $2.4M | $2.7M |
| Other | $821K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $472K | $4.19M | $1M | $1.6M |
| Total Operating Expenses | $1.5M | $5.5M | $6.83M | $3.8M | $1.84M | $127K | $10K | $9K | $242K | $108K | $84K | $245K | $110K | $93K | $12K | $1M | $1.19M | $1.32M | $2.21M | $2.21M | $6.25M | $3.4M | $4.3M |
| Operating Income (EBIT) | -$1.5M | -$5.5M | -$6.83M | -$3.8M | -$1.84M | -$127K | -$10K | -$9K | -$301K | -$105K | -$79K | -$235K | -$98K | -$91K | -$12K | -$102K | -$760K | $55K | -$1.69M | -$971K | -$1.34M | -$2.3M | -$1.8M |
| Operating Margin | - | - | - | - | - | - | - | - | -30053.5% | -3876.0% | -1942.7% | -2448.2% | -860.8% | -4626.7% | - | -10.8% | -119.4% | 3.6% | -190.3% | -99.7% | -28.2% | -287.5% | -75.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $852K | -$3K | -$80K | $0 | $0 | $80K | $0 | $0 | $59K | $105K | $0 | $0 | $0 | $0 | $0 | $46K | -$108K | $0 | $0 | $0 | -$27K | $100K | $0 |
| Income Before Tax (EBT) | -$647K | -$5.5M | -$6.91M | -$3.8M | -$1.84M | -$47K | -$10K | -$9K | -$241K | $0 | $0 | -$235K | -$98K | $0 | -$12K | -$56K | -$868K | $55K | -$1.69M | -$971K | -$1.37M | -$2.2M | -$1.8M |
| Income Tax Expense | $459K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59K | $105K | $79K | $0 | $0 | $91K | $0 | $165 | $16K | $685 | $8K | $5K | $2K | -$100K | -$200K |
| Net Income | -$1.11M | -$5.35M | -$6.53M | -$3.58M | -$1.79M | -$47K | -$10K | -$9K | -$182K | -$105K | -$79K | -$235K | -$98K | $725K | $1.08M | -$56K | -$884K | -$634K | -$1.7M | -$976K | -$1.37M | -$2.1M | -$1.6M |
| Net Income Margin | - | - | - | - | - | - | - | - | -18241.9% | -3876.0% | -1942.7% | -2448.2% | -860.8% | 36706.5% | - | -6.0% | -138.9% | -41.9% | -191.1% | -100.2% | -28.9% | -262.5% | -66.7% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.02 | -0.15 | -0.20 | -0.11 | -0.06 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | 0.09 | 0.21 | -0.01 | -0.16 | -0.12 | -0.32 | -0.21 | -0.32 | -0.50 | -0.41 |
| Diluted EPS | -0.02 | -0.15 | -0.20 | -0.11 | -0.06 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | 0.09 | 0.21 | -0.01 | -0.16 | -0.12 | -0.32 | -0.21 | -0.32 | -0.50 | -0.41 |
| Weighted Average OS | 72.93M | 36.54M | 33.31M | 33.35M | 30.85M | 26.39M | 28.92M | 27.84M | 27.82M | 27.03M | 25.36M | 16.15M | 10.65M | 7.88M | 5.13M | 5.37M | 5.37M | 5.37M | 5.30M | 4.65M | 4.28M | 4.20M | 3.90M |
| EBITDA | -$1.5M | -$5.38M | -$6.77M | -$3.79M | -$1.84M | -$127K | $0 | -$9K | -$164K | -$105K | -$79K | -$235K | -$98K | -$91K | -$12K | -$84K | -$603K | $884K | -$433K | -$499K | $2.85M | -$1.27M | -$200K |
| EBITDA Margin | - | - | - | - | - | - | - | - | -16390.4% | -3876.0% | -1942.7% | -2448.2% | -860.8% | -4626.7% | - | -8.9% | -94.7% | 58.3% | -48.8% | -51.2% | 60.0% | -158.9% | -8.3% |
Balance Sheet
| Period | FY 2025 | 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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $6K | $518K | $562K | $442K | $730K | $103K | $513 | $620 | $376 | $804 | $2K | $22K | $24K | $1K | $0 | $7K | $38K | $358K | $73K | $162K | $476K | $400K | $1.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 |
| Cash and Short-Term Investments | $6K | $518K | $562K | $442K | $730K | $103K | $513 | $620 | $376 | $804 | $2K | $22K | $24K | $1K | $0 | $7K | $38K | $358K | $73K | $162K | $476K | $700K | $1.2M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $0 | $32K | $133K | $55K | $228K | $114K | $682K | $200K | $400K |
| Inventory | $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 | $18K | $15K | $15K | $100K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $257K | $320K | $377K | $19K | $0 | $0 | $2M |
| Total Current Assets | $24K | $533K | $577K | $633K | $1.09M | $108K | $513 | $620 | $3K | $4K | $5K | $22K | $36K | $36K | $14K | $39K | $427K | $733K | $678K | $295K | $1.16M | $900K | $3.6M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $632K | $501K | $541K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $10K | $19K | $37K | $52K | $73K | $100K | $100K |
| Goodwill | $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 | $250K | $250K | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $221K | $910K | $1.61M | $1.89M | $2.2M | $2.5M |
| 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 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $35K | $35K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182K | $18K | $17K | $18K | $694K | $978K | $1.1M | -$100K |
| Total Long-Term Assets | $0 | $667K | $536K | $591K | $2K | $0 | $0 | $0 | $250K | $250K | $250K | $0 | $0 | $0 | $0 | $184K | $28K | $257K | $966K | $2.36M | $2.94M | $3.4M | $2.5M |
| 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 | $24K | $1.2M | $1.11M | $1.22M | $1.09M | $108K | $513 | $620 | $253K | $254K | $255K | $22K | $36K | $36K | $14K | $223K | $455K | $991K | $1.64M | $2.65M | $4.1M | $4.3M | $6.1M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $0 | $557K | $1.1M | $964K | $341K | $19K | $0 | $0 | $130K | $101K | $5K | $9K | $18K | $30K | $164K | $402K | $396K | $513K | $610K | $708K | $1.15M | $1M | $900K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $57K | $139K | $32K | $101K | $0 | $0 | $0 | $190K | $147K | $80K | $0 | $0 | $100K | $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 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.52M | $434K | $402K | $349K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $435K | $10K | $308K | $78K | $62K | $138K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $164K | $0 | $1.31M | $918K | $960K | $0 | $0 | $300K | $0 |
| Total Current Liabilities | $535K | $603K | $1.41M | $1.04M | $403K | $157K | $252 | $268 | $271K | $159K | $215K | $153K | $156K | $30K | $176K | $1.92M | $2.33M | $1.98M | $2M | $708K | $1.15M | $1.4M | $900K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235K | $0 | $0 | $0 | $147K | $278K | $0 | $100K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $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 | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $685K | $0 | $0 | $0 | $0 | $662K | $589K | $0 | $100K |
| Total Long-Term Liabilities | $0 | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $817K | $235K | $0 | $0 | $0 | $809K | $867K | $0 | $200K |
| 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 |
| Total Liabilities | $535K | $708K | $1.41M | $1.04M | $403K | $157K | $252K | $268K | $271K | $159K | $215K | $153K | $102K | $30K | $992K | $2.15M | $2.33M | $1.98M | $2M | $1.52M | $2.02M | $1.4M | $1.1M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $6.66M | $4.21M | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $736K | $390K | $334K | $333K | $286K | $267K | $290K | $283K | $278K | $278K | $258K | $228K | $116K | $103K | $53K | $54K | $54K | $54K | $54K | $46K | $46K | $0 | $0 |
| Retained Earnings | -$35.73M | -$25.62M | -$20.28M | -$13.75M | -$10.17M | -$8.38M | -$8.28M | -$8.27M | -$8.01M | -$7.83M | -$7.73M | -$7.65M | -$7.41M | -$7.26M | -$7.99M | -$9M | -$8.95M | -$8.06M | -$7.43M | -$5.73M | -$4.76M | -$3.4M | -$1.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150K | -$150K | -$150K | -$150K | -$150K | -$150K | -$200K | $0 |
| Other Stockholders' Equity | $43.11M | $25.73M | $20.35M | $13.92M | $10.67M | $8.06M | $7.74M | $7.72M | $7.72M | $7.65M | $7.51M | $7.29M | $7.23M | $7.16M | $6.95M | $7.02M | $7.02M | $7.02M | $7.02M | $6.82M | $6.79M | $6.3M | $6.3M |
| Total Equity | $8.11M | $492K | $406K | $502K | $789K | -$49K | -$252K | -$267K | -$18K | $95K | $40K | -$130K | -$67K | $7K | -$979K | -$1.93M | -$1.87M | -$989K | -$355K | $1.14M | $2.08M | $2.9M | $5M |
| Minority Interest | $0 | $0 | -$704K | -$320K | -$98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.65M | $1.2M | $1.82M | $1.54M | $1.19M | $108K | $513 | $620 | $253K | $254K | $255K | $22K | $36K | $36K | $14K | $223K | $455K | $991K | $1.64M | $2.65M | $4.1M | $4.3M | $6.1M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $0 | $36 | $308 | $78 | $62 | $138 | $141 | $0 | $1K | $57K | $139K | $32K | $101K | $0 | $0 | $235K | $190K | $147K | $80K | $147K | $278K | $100K | $100K |
| Net Debt | -$6K | -$518K | -$562K | -$442K | -$730K | -$103K | -$513 | -$620 | $1K | $56K | $137K | $10K | $77K | -$1K | $0 | $228K | $152K | -$212K | $7K | -$15K | -$199K | -$300K | -$1.1M |
Cash Flow Statement
| Period | FY 2025 | 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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$647K | -$5.5M | -$6.91M | -$3.8M | -$1.84M | -$47K | -$10K | -$9K | $0 | -$105K | -$79K | -$235K | -$98K | -$91K | -$12K | -$56K | -$884K | -$634K | -$1.7M | -$976K | -$1.37M | -$2.1M | -$1.6M |
| Depreciation & Amortization | $0 | $116K | $65K | $12K | $0 | $0 | $10K | $0 | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $157K | $829K | $1.25M | $472K | $4.19M | $1M | $1.6M |
| 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 |
| Stock-Based Compensation | $0 | $2.28M | $4.19M | $1.58M | $981K | $50K | $940 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $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 | $101K | $0 | $173K | $0 | $539K | $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 |
| Accounts Payable | $122K | $0 | $249K | $0 | $0 | $0 | $0 | $0 | $34K | $29K | $17K | $75K | $36K | $0 | $0 | $5K | -$116K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$490K | $91K | $655K | -$35K | -$18K | -$14K | -$11K | -$18K | -$58 | -$3K | $12K | -$12K | $0 | -$6K | $529 | $112K | -$183 | $225K | -$212K | -$3.79M | $0 | -$1.6M |
| Total Working Capital Change | $0 | -$490K | $340K | $655K | -$35K | -$18K | -$14K | -$11K | $15K | $29K | $14K | $87K | $24K | $0 | -$6K | $106K | -$5K | $173K | $225K | $326K | -$3.79M | $0 | -$1.6M |
| Other Non-Cash Items | $489K | $40K | $331K | $75K | $0 | -$80K | -$10K | $0 | -$112K | $0 | -$58K | $0 | $0 | $0 | $0 | $0 | $221K | $0 | $0 | $144K | $378K | $200K | $200K |
| Net Cash from Operating | -$157K | -$3.56M | -$1.99M | -$1.47M | -$895K | -$95K | -$24K | -$20K | -$79K | -$76K | -$123K | -$148K | -$74K | -$91K | -$4K | $68K | -$511K | $367K | -$216K | -$33K | -$588K | -$900K | -$1.4M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | $0 | -$188K | -$25K | -$312K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$3K | -$4K | -$11K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $500K |
| Other Investing Activities | $0 | $0 | $100K | -$150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$279 | $0 | $3K | $0 | $0 | $0 | $0 | $1K | $0 | $0 |
| Net Cash from Investing | $0 | -$188K | $75K | -$462K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$279 | $0 | $3K | $0 | -$1K | -$3K | -$4K | -$10K | $0 | $500K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $16K | $14K | - | -$48K | -$30K | - | - | - | $80K | -$50K | $278K | -$150K | - | -$100K |
| Common Stock Issuance | $0 | $1.8M | $1.65M | $1.41M | $1.6M | $150K | $25K | $10K | $0 | $0 | $0 | $60K | $60K | $65K | $0 | $0 | $0 | $0 | $80K | $640 | $500K | $100K | $1.3M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $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 |
| Other Financing Activities | $567K | $200K | $361K | $16K | -$76K | $47K | -$1K | $11K | $77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $108K | $3.7M | $2.03M | $1.65M | $1.52M | $197K | $24K | $21K | $78K | $75K | $103K | $147K | $96K | $95K | $0 | -$102K | $190K | -$80K | $130K | -$277K | $646K | $100K | $1.4M |
| Forex Effect | $0 | $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 | -$49K | -$44K | $120K | -$288K | $627K | $102K | -$107 | $244 | -$428 | -$1K | -$20K | -$1K | $22K | $3K | -$4K | -$31K | -$321K | $285K | -$90K | -$314K | $49K | -$800K | $500K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$157K | -$3.56M | -$1.99M | -$1.47M | -$895K | -$95K | -$24K | -$20K | -$79K | -$76K | -$123K | -$148K | -$74K | -$91K | -$4K | $68K | -$511K | $367K | -$216K | -$33K | -$588K | -$900K | -$1.4M |
| Capital Expenditure | $0 | -$188K | -$25K | -$312K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$3K | -$4K | -$11K | $0 | $0 |
| Free Cash Flow | -$157K | -$3.74M | -$2.01M | -$1.78M | -$897K | -$95K | -$24K | -$20K | -$79K | -$76K | -$123K | -$148K | -$74K | -$91K | -$4K | $68K | -$511K | $365K | -$220K | -$37K | -$599K | -$900K | -$1.4M |
| Cash at Beginning | $55K | $612K | $442K | $730K | $103K | $1K | $620 | $376 | $804 | $2K | $22K | $24K | $1K | -$2K | $0 | $38K | $358K | $73K | $162K | $476K | $427K | $1.2M | $700K |
| Cash at End | $6K | $568K | $562K | $442K | $730K | $103K | $513 | $620 | $376 | $804 | $2K | $22K | $24K | $1K | -$4K | $7K | $38K | $358K | $73K | $162K | $476K | $400K | $1.2M |