Appia Rare Earths & Uranium Corp. (APAAF)
Appia Rare Earths & Uranium Corp., a Toronto-based enterprise founded in 2007, is actively engaged in the acquisition, exploration, advancement, and appraisal of mineral properties throughout Canada. Its core mission is to identify and cultivate deposits containing uranium and rare earth elements. The firm wholly owns the Elliot Lake property, a collection of 61 mining claims covering approximately 12,545 hectares in northern Ontario. Furthermore, Appia holds stakes in several properties situated in Saskatchewan: the Alces Lake property (25,083.8 hectares), the Eastside property (4,933 hectares), the Loranger property (26,409 hectares), and the North Wollaston property (16,682 hectares). The company rebranded to its present name in October 2021, having formerly been known as Appia Energy Corp.
Industry: Uranium
Appia Rare Earths & Uranium Corp.
OTC:APAAFEnergy · Uranium
+4.09%$0.0890
Mkt Cap$17.5M
Float144.43M
O/S196.58M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$547K
Total Assets$22.42M
Free Cash Flow-$217K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$19.42M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in APAAF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$22.42M
Liabilities$3.02M
Accounts Receivable$46K
Accounts Payable$840K
Inventory$0
PP&E (Net)$191K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $93K | $77K | $57K | $74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | -$93K | -$77K | -$57K | -$74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $722K | $1.03M | $1.57M | $1.52M | $931K | $390K | $380K | $371K | $599K | $179K | $138K | $247K | $433K | $821K | $801K | $88K | $90K | $175K |
| Other | $0 | $0 | $0 | $0 | -$136K | $871K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $722K | $1.03M | $1.57M | $1.52M | $795K | $1.26M | $1.59M | $861K | $1.27M | $224K | $170K | $247K | $433K | $821K | $801K | $88K | $90K | $175K |
| Operating Income (EBIT) | -$722K | -$1.03M | -$1.57M | -$1.52M | -$795K | -$1.33M | -$1.65M | -$885K | -$1.25M | -$224K | -$170K | -$247K | -$433K | -$821K | -$801K | -$88K | -$90K | -$175K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6K | $59K | $89K | $28K | $20K | $4K | $11K | $6K | $3K | $3K | $6K | $8K | $13K | $31K | $17K | $4K | $31K | $27K |
| Other Income (Expense) | $246K | $202K | -$204K | $28K | -$117K | -$77K | -$195K | -$242K | -$171K | -$30K | -$7K | -$13K | $13K | $31K | $17K | $4K | $31K | $27K |
| Income Before Tax (EBT) | -$476K | -$825K | -$1.78M | -$1.49M | -$911K | -$1.34M | -$1.64M | -$980K | -$1.28M | -$221K | -$164K | -$239K | -$421K | -$791K | -$783K | -$83K | -$59K | -$147K |
| Income Tax Expense | $79K | $102K | -$247K | $247K | $0 | -$58K | -$8K | $44K | -$3K | -$191K | -$157K | -$26K | -$91K | $43K | -$27K | $0 | -$47K | $0 |
| Net Income | -$547K | -$911K | -$1.53M | -$1.74M | -$911K | -$1.28M | -$1.64M | -$980K | -$1.28M | -$221K | -$164K | -$213K | -$329K | -$834K | -$756K | -$83K | -$12K | -$147K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.00 | -0.00 | -0.01 |
| Weighted Average OS | 155.20M | 135.12M | 129.34M | 119.28M | 101.82M | 72.06M | 63.17M | 53.34M | 49.41M | 41.97M | 41.62M | 41.62M | 41.62M | 41.61M | 40.52M | 39.02M | 39.02M | 35.16M |
| EBITDA | -$476K | -$1.03M | -$1.57M | $0 | -$702K | -$385K | -$1.45M | -$811K | -$1.11M | $0 | $0 | $0 | $0 | -$821K | -$801K | -$88K | -$90K | -$175K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $931K | $228K | $1.56M | $3.07M | $5.59M | $1.26M | $297K | $583K | $872K | $472K | $471K | $580K | $758K | $1.68M | $2.61M | $449K | $535K | $695K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $931K | $228K | $1.56M | $3.07M | $5.59M | $1.26M | $297K | $583K | $872K | $472K | $471K | $580K | $758K | $1.68M | $2.61M | $449K | $535K | $695K |
| Accounts Receivable | $46K | $13K | $149K | $236K | $178K | $0 | $0 | $0 | $1K | $4K | $0 | $0 | $0 | $56K | $4K | $408 | $631 | $78K |
| Inventory | $0 | $0 | -$149K | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$1K | -$1K | -$6K | $0 | $0 | $0 | $0 | $297 |
| Other Current Assets | $2 | $0 | $149K | $0 | $0 | $51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $465K |
| Total Current Assets | $1.05M | $362K | $1.81M | $3.37M | $5.79M | $1.36M | $436K | $686K | $975K | $613K | $477K | $592K | $775K | $1.75M | $2.62M | $455K | $538K | $1.24M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $191K | $1.2M | $1M | $1.2M | $1.3M | $667K | $740K | $753K | $570K | $580K | $557K | $4.46M | $4.39M | $3.74M | $2.8M | $2.58M | $2.54M | $1.88M |
| Goodwill | $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 |
| Long-Term Investments | $1.82M | $1.1M | $505K | $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 |
| Other Long-Term Assets | $19.36M | $17.6M | $16.56M | $13.71M | $5.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $21.37M | $19.9M | $18.07M | $14.92M | $6.9M | $667K | $740K | $753K | $570K | $580K | $557K | $4.46M | $4.39M | $3.74M | $2.8M | $2.58M | $2.54M | $1.88M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $22.42M | $20.26M | $19.88M | $18.29M | $12.69M | $2.03M | $1.18M | $1.44M | $1.55M | $1.19M | $1.03M | $5.05M | $5.17M | $5.49M | $5.42M | $3.03M | $3.07M | $3.12M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $840K | $331K | $114K | $121K | $810K | $236K | $120K | $62K | $23K | $11K | $15K | $38K | $54K | $0 | $39K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4K | $59K | $114K | $108K | $979K | $692K | $0 | $0 | $0 | $0 | $381K | $0 | $255K | $440K | $2K | $157K | $114K | $99 |
| Total Current Liabilities | $844K | $390K | $155K | $150K | $1.79M | $928K | $635K | $552K | $482K | $451K | $397K | $346K | $309K | $440K | $216K | $157K | $114K | $99 |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $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 |
| Long-Term Deferred Tax Liabilities | $2.18M | $0 | $0 | $1.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $371K | $397K | $429K | $266K | $284K | $284K | $331K |
| Other Long-Term Liabilities | $0 | $1.93M | $2.07M | $0 | $0 | $2.35M | $0 | $0 | $0 | $0 | $0 | -$371K | $0 | $59K | $0 | $0 | $0 | $99K |
| Total Long-Term Liabilities | $2.18M | $1.93M | $2.07M | $1.64M | $0 | $2.35M | $0 | $0 | $0 | $0 | $0 | $371K | $397K | $488K | $266K | $284K | $284K | $430K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | -$2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 |
| Total Liabilities | $3.02M | $2.32M | $2.23M | $1.79M | $1.79M | $928K | $635K | $552K | $482K | $451K | $397K | $717K | $706K | $928K | $482K | $441K | $397K | $430K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $25.92M | $24.59M | $23.56M | $21.85M | $16.32M | $10.02M | $8.7M | $7.49M | $6.86M | $5.81M | $5.59M | $5.59M | $5.59M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15.38M | -$14.81M | -$13.9M | -$12.37M | -$10.64M | -$12.07M | -$10.79M | -$9.15M | -$8.17M | -$6.89M | -$6.67M | -$2.97M | -$2.75M | -$2.42M | -$1.67M | -$852K | -$828K | -$147K |
| Comprehensive Income & Other | $640K | -$172K | $1.36M | $2.73M | $1.68M | $526K | $319K | $429K | $341K | $77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.88M | $8.16M | $8M | $7.02M | $5.22M | $3.15M | $2.63M | $2.54M | $2.37M | $1.82M | $1.72M | $1.71M | $1.63M | $6.99M | $6.61M | $3.45M | $3.5M | $2.84M |
| Total Equity | $19.42M | $17.94M | $17.65M | $16.5M | $10.9M | $1.1M | $540K | $887K | $1.06M | $741K | $638K | $4.33M | $4.46M | $4.56M | $4.94M | $2.59M | $2.68M | $2.69M |
| Minority Interest | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.44M | $20.26M | $19.88M | $18.29M | $12.69M | $2.03M | $1.18M | $1.44M | $1.55M | $1.19M | $1.03M | $5.05M | $5.17M | $5.49M | $5.42M | $3.03M | $3.07M | $3.12M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$931K | -$228K | -$1.56M | -$3.07M | -$5.59M | -$1.26M | -$297K | -$583K | -$872K | -$472K | -$471K | -$580K | -$758K | -$1.68M | -$2.61M | -$449K | -$535K | -$695K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$547K | -$927K | -$1.53M | -$1.74M | -$911K | -$1.28M | -$1.64M | -$980K | -$1.28M | -$221K | -$164K | -$213K | -$329K | -$834K | -$756K | -$83K | -$12K | -$147K |
| Depreciation & Amortization | $0 | $8K | $0 | $1.35M | $92K | $77K | $57K | $74K | $13K | $191K | $157K | $288K | $427K | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $57K | $46K | $432K | $247K | -$841K | -$58K | $0 | $0 | $0 | $0 | $0 | -$26K | -$91K | $43K | -$27K | $0 | -$47K | $0 |
| Stock-Based Compensation | $64K | $216K | $953K | $1.01M | $527K | $112K | $31K | $75K | $285K | $24K | $6K | $81K | $231K | $603K | $713K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$33K | $136K | $87K | -$58K | -$127K | $7K | -$9K | -$48K | $3K | -$3K | $129 | $5K | $50K | -$53K | -$3K | $223 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$7K | -$689K | $574K | $116K | $58K | $39K | $12K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $341K | $68K | -$19K | -$501K | -$59K | $86K | -$2K | $79K | $54K | -$78K | $56K | $39K | -$130K | $217K | $61K | $40K | $0 | $0 |
| Total Working Capital Change | $309K | $205K | $61K | -$1.25M | $389K | $209K | $48K | $70K | $69K | -$81K | $56K | $43K | -$79K | $165K | $57K | $40K | $89K | $21K |
| Other Non-Cash Items | -$36K | -$158K | -$679K | -$1.35M | $748K | $5K | $3K | $50K | $0 | -$191K | -$157K | -$288K | -$427K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$217K | -$611K | -$763K | -$1.73M | $4K | -$935K | -$1.5M | -$710K | -$911K | -$278K | -$102K | -$114K | -$268K | -$23K | -$13K | -$43K | $30K | -$127K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$1.29M | -$3K | -$9K | -$118K | -$620K | -$9K | -$46K | -$247K | -$4K | -$22K | -$8K | -$1K | -$656K | -$935K | -$224K | -$43K | -$655K | -$1.51M |
| Acquisitions | $106K | $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 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2 | -$1.78M | -$3.14M | -$7.9M | -$3.26M | $0 | -$214 | -$60K | -$4K | -$22K | $0 | -$62K | -$625K | -$935K | -$133K | $0 | $465K | -$465K |
| Net Cash from Investing | -$1.18M | -$1.78M | -$3.15M | -$8.02M | -$3.88M | -$9K | -$47K | -$307K | -$4K | -$22K | -$8K | -$63K | -$656K | -$935K | -$224K | -$43K | -$190K | -$1.97M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2.1M | $1.04M | $2.61M | $6.06M | $5.99M | $1.61M | $1.28M | $749K | $1.4M | $305K | $0 | $0 | $0 | $28K | $2.54M | $0 | $0 | $1.56M |
| Common Stock Repurchases | $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 |
| Other Financing Activities | $0 | $12K | -$201K | $1.16M | $2.22M | $290K | -$15K | -$20K | -$81K | -$4K | $0 | $0 | $0 | $0 | -$136K | $0 | $0 | $1.23M |
| Net Cash from Financing | $2.1M | $1.05M | $2.41M | $7.22M | $8.21M | $1.9M | $1.27M | $729K | $1.31M | $301K | $0 | $0 | $0 | $28K | $2.4M | $0 | $0 | $2.79M |
| Forex Effect | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $697K | -$1.34M | -$1.5M | -$2.52M | $4.33M | $961K | -$286K | -$289K | $400K | $473 | -$109K | -$177K | -$925K | -$930K | $2.16M | -$86K | -$160K | $695K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$217K | -$611K | -$763K | -$1.73M | $4K | -$935K | -$1.5M | -$710K | -$911K | -$278K | -$102K | -$114K | -$268K | -$23K | -$13K | -$43K | $30K | -$127K |
| Capital Expenditure | -$1 | -$3K | -$9K | -$118K | -$620K | -$9K | -$46K | -$247K | -$4K | -$22K | -$8K | -$1K | -$656K | -$935K | -$224K | -$43K | -$655K | -$1.51M |
| Free Cash Flow | -$217K | -$613K | -$772K | -$1.85M | -$616K | -$944K | -$1.55M | -$957K | -$914K | -$301K | -$109K | -$115K | -$925K | -$957K | -$237K | -$86K | -$625K | -$1.63M |
| Cash at Beginning | $235K | $1.56M | $3.07M | $5.59M | $1.26M | $297K | $583K | $872K | $472K | $471K | $580K | $758K | $1.68M | $2.61M | $449K | $535K | $695K | $695K |
| Cash at End | $931K | $228K | $1.56M | $3.07M | $5.59M | $1.26M | $297K | $583K | $872K | $472K | $471K | $580K | $758K | $1.68M | $2.61M | $449K | $535K | $1.39M |