Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. operates as a real estate enterprise specializing in both property investment and management. Its primary business revolves around the acquisition and subsequent development of residential resort destinations, which are then branded under its proprietary Awaysis name. Founded in 2008, the firm was previously known as JV Group, Inc. until it officially rebranded to Awaysis Capital, Inc. in May 2022. The company's main office is situated in Plantation, Florida.
Sector: Opeators of Nonresidential Buildings
Industry: Real Estate - Services
Awaysis Capital, Inc.
OTC:AWCAFinancial Services · Shell Companies
-6.00%$0.0329
Mkt Cap$13.47M
Float133.31M
O/S409.39M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.29M
Net Income-$2.59M
Total Assets$17.69M
Free Cash Flow-$816K
Debt & Equity
Debt 46%
Equity 54%
Total Debt$5.01M
Total Equity$5.77M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AWCA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$17.69M
Liabilities$11.91M
Accounts Receivable$165K
Accounts Payable$501K
Inventory$10.47M
PP&E (Net)$5.87M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Revenue | $1.29M | $441K | $51K | $108K | $0 | $0 | $0 | $0 | $612K | $670K | $577K | $193K | $25K | $0 | $0 | $0 | $0 | $81.05M | $72.8M | $29.6M | $7M | $1.5M |
| YoY Growth | 191.6% | 770.4% | -53.0% | - | - | - | - | - | -8.6% | 16.1% | 198.0% | 676.4% | - | - | - | - | - | 11.3% | 145.9% | 322.9% | 366.7% | - |
| Cost of Revenue | $735K | $186K | $0 | $0 | $0 | $0 | $0 | $0 | $83K | $81K | $78K | $61K | $54K | $0 | $0 | $0 | $0 | $56.31M | $50.5M | $21.3M | $4.7M | $1.1M |
| Gross Profit | $551K | $255K | $51K | $108K | $0 | $0 | $0 | $0 | $530K | $589K | $498K | $132K | -$29K | $0 | $0 | $0 | $0 | $24.73M | $22.3M | $8.3M | $2.3M | $400K |
| Gross Margin | 42.8% | 57.9% | 100.0% | 100.0% | - | - | - | - | 86.5% | 88.0% | 86.4% | 68.4% | -117.2% | - | - | - | - | 30.5% | 30.6% | 28.0% | 32.9% | 26.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.97M | $1.34M | $900K | $400K | $0 |
| Selling, General, and Administrative | $3.09M | $3.14M | $7.08M | $4.4M | $12K | $12K | $2K | $84K | $705K | $828K | $765K | $503K | $424K | $150K | $114K | $84K | $116K | $27.59M | $13.2M | $5.4M | $1.2M | $400K |
| Other | $0 | -$186K | $0 | $0 | $0 | $0 | $0 | $0 | $172K | $241K | $339K | $87K | $50K | -$5.98M | -$2.1M | $0 | $20K | $4.96M | $7.76M | $2.05M | $700K | $0 |
| Total Operating Expenses | $3.09M | $2.95M | $7.08M | $4.4M | $12K | $12K | $2K | $84K | $877K | $1.07M | $1.1M | $590K | $474K | -$5.83M | -$1.99M | $84K | $136K | $24.73M | $16M | $6.7M | $2.3M | $400K |
| Operating Income (EBIT) | -$2.54M | -$2.7M | -$7.02M | -$4.3M | -$240K | -$12K | -$2K | -$84K | -$347K | -$479K | -$606K | -$458K | -$458K | $5.83M | $1.99M | -$84K | -$136K | -$9.78M | $6.26M | $1.65M | -$100K | $0 |
| Operating Margin | -197.8% | -612.1% | -13861.2% | -3986.7% | - | - | - | - | -56.7% | -71.5% | -105.1% | -236.7% | -1839.2% | - | - | - | - | -12.1% | 8.6% | 5.6% | -1.4% | - |
| Interest Expense | $85K | $49K | $48K | $0 | $0 | $2K | $1K | $0 | $0 | $0 | $0 | $0 | $39 | -$18K | $24K | $18K | $11K | $10.47M | $3.5M | $700K | $700K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $1K | $1 | $10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$43K | -$25K | -$70K | $612 | $0 | -$2K | -$1K | -$444K | -$871 | $0 | $1K | $0 | -$45K | -$18K | -$24K | -$18K | -$11K | -$467K | -$559K | -$46K | $100K | -$18K |
| Income Before Tax (EBT) | -$2.59M | -$2.72M | -$7.09M | -$4.3M | -$240K | -$15K | -$4K | -$84K | -$347K | -$479K | -$604K | $0 | -$503K | $5.81M | $1.97M | -$103K | -$147K | -$10.25M | $5.7M | $1.6M | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $444K | -$834 | $0 | -$3K | -$2 | $209 | $35K | $0 | $0 | $0 | -$949K | $2M | $600K | $1.6M | $100K |
| Net Income | -$2.59M | -$2.72M | -$7.09M | -$4.3M | -$240K | -$15K | -$4K | -$528K | -$347K | -$479K | -$604K | -$458K | -$458K | $5.81M | $1.97M | -$103K | -$147K | -$9.3M | $3.7M | $1M | -$800K | -$100K |
| Net Income Margin | -201.1% | -617.8% | -13997.3% | -3986.1% | - | - | - | - | -56.7% | -71.5% | -104.7% | -236.7% | -1839.4% | - | - | - | - | -11.5% | 5.1% | 3.4% | -11.4% | -6.7% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.02 | -0.03 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.08 | 2.42 | 1.48 | -0.08 | -0.22 | -25.05 | 8.85 | 4.20 | -1.66 | -0.21 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.03 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.08 | 2.42 | 1.48 | -0.08 | -0.22 | -25.05 | 8.55 | 4.05 | -1.66 | -0.21 |
| Weighted Average OS | 3.97M | 376.22M | 292.97M | 162.78M | 98.96M | 98.88M | 98.88M | 98.88M | 98.88M | 98.88M | 92.58M | 73.88M | 5.39M | 2.40M | 1.33M | 1.33M | 678,351 | 616,205 | 418,081 | 238,096 | 481,484 | 481,484 |
| EBITDA | -$2.31M | -$2.49M | -$6.95M | -$4.24M | $0 | -$2K | -$1K | -$8K | $111K | -$238K | -$267K | -$371K | -$408K | $5.83M | $4.12M | -$84K | -$116K | -$4.82M | $7.7M | $2.05M | $700K | -$100K |
| EBITDA Margin | -179.4% | -564.7% | -13711.2% | -3934.5% | - | - | - | - | 18.1% | -35.5% | -46.3% | -191.7% | -1638.3% | - | - | - | - | -5.9% | 10.6% | 6.9% | 10.0% | -6.7% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $381K | $221K | $746K | $79 | $482K | $482 | $0 | $195 | $14K | $5K | $10K | $27K | $36K | $0 | $0 | $0 | $0 | $8.85M | $5.6M | $0 | $700K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.03M | $7.5M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $381K | $221K | $746K | $79 | $482K | $0 | $0 | $195 | $14K | $5K | $10K | $27K | $36K | $0 | $0 | $0 | $0 | $9.88M | $13.1M | $0 | $700K | $0 |
| Accounts Receivable | $165K | $586K | $4K | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.86M | $16.28M | $7.4M | $2.47M | $694K |
| Inventory | $10.47M | $11.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.67M | $14.6M | $5.9M | $1.7M | $200K |
| Other Current Assets | $62K | $23K | $0 | $17K | $0 | $0 | $200 | $3K | $214K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.96M | $1.35M | $700K | $0 | $0 |
| Total Current Assets | $11.08M | $12.16M | $11.35M | $11.34M | $11.89M | $200 | $200 | $4K | $63K | $61K | $67K | $77K | $90K | $100 | $1K | $1K | $195 | $48.07M | $45M | $14M | $4.9M | $900K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.87M | $5.31M | $1.12M | $378K | $22K | $22K | $0 | $0 | $191K | $318K | $464K | $230K | $308K | $0 | $0 | $0 | $0 | $5.53M | $2.9M | $1M | $300K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.63M | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $22K | $0 | $0 | $0 | $9K | $43K | $131K | $0 | $0 | $0 | $0 | $0 | $0 | $782K | $27.02M | $6.5M | $0 | $0 |
| Long-Term Investments | $713K | $943K | $943K | $943K | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $20K | -$924K | -$924K | -$929K | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $778K | $900K | $1M | $0 | $0 |
| Total Long-Term Assets | $6.6M | $5.33M | $1.14M | $393K | $22K | $22 | $0 | $0 | $199K | $360K | $595K | $230K | $308K | $0 | $0 | $0 | $0 | $43.71M | $30.8M | $8.5M | $300K | $100K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $17.69M | $17.49M | $12.48M | $11.73M | $11.92M | $200 | $200 | $4K | $262K | $422K | $662K | $307K | $398K | $100 | $1K | $1K | $195 | $91.78M | $75.8M | $22.5M | $5.2M | $1M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $501K | $363K | $98K | $45K | $42K | $20K | $0 | $154K | $116K | $100K | $63K | $35K | $24K | $0 | $5M | $6.76M | $6.76M | $10.6M | $7.68M | $5.6M | $1.5M | $400K |
| Short-Term Debt | $4.15M | $9.27M | $2.64M | $2.6M | $2.88M | $0 | $0 | $50K | $453K | $452K | $452K | $0 | $0 | $0 | $348K | $402K | $317K | $4.23M | $2.4M | $1.6M | $200K | $300K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.52M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50K | $146K | $107K | $102K | $0 | $0 | $0 | $656K | $444K | $236K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.4M | $2.38M | $653K | $2.83M | $0 | $0 | $11K | $2K | $1.06M | $0 | $0 | $355K | $182K | $0 | $236 | $0 | $208 | $6.12M | $4.6M | $2.7M | $100K | $0 |
| Total Current Liabilities | $11.06M | $12.01M | $3.55M | $5.6M | $2.93M | $26 | $11K | $2K | $1.84M | $1.65M | $1.41M | $704K | $335K | $0 | $6K | $8K | $8K | $24.85M | $14.4M | $9.9M | $1.8M | $700K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $858K | $0 | $0 | $251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305K | $1.8M | $1.2M | $0 | $100K |
| 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 |
| 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 |
| Other Long-Term Liabilities | $0 | $0 | $0 | -$251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$305K | -$1.8M | -$1.2M | $0 | -$100K |
| Total Long-Term Liabilities | $858K | $108K | $183K | $251K | $2.92M | $20K | $0 | $0 | $0 | $0 | $617K | $35K | $24K | $0 | $5K | $8K | $7K | $14.83M | $10.1M | $7.2M | $1.7M | $700K |
| Other Liabilities | $0 | $0 | $0 | $0 | -$2.92M | -$20K | $0 | $0 | $0 | $0 | -$617K | -$35K | -$24K | $0 | -$5.35M | -$7.6M | -$7.31M | -$12.37M | -$8.3M | -$6M | -$1.7M | -$600K |
| Total Liabilities | $11.91M | $12.12M | $3.74M | $5.85M | $2.93M | $26K | $11K | $2.11M | $1.84M | $1.65M | $1.41M | $704K | $335K | $0 | $6.24M | $8.2M | $8.1M | $27.3M | $16.2M | $11.1M | $1.8M | $800K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.44M | $79K | $0 | $0 | $0 |
| Common Stock | $4.09M | $3.86M | $3.85M | $2.53M | $1.58M | $989K | $989K | $989K | $989K | $989K | $989K | $739K | $923K | $223K | $197K | $200K | $200K | $94K | $100K | $0 | $0 | $0 |
| Retained Earnings | -$17.92M | -$15.33M | -$12.64M | -$5.55M | -$1.25M | -$1.01M | -$1M | -$3.1M | -$2.57M | -$2.22M | -$1.74M | -$1.14M | -$503K | -$85.41M | -$91.22M | -$93.19M | -$93.09M | -$10.03M | $3.8M | $100K | -$900K | -$100K |
| Comprehensive Income & Other | $0 | $0 | -$943K | $9K | -$1.19M | $0 | $0 | $6K | $6K | $6K | $5K | $2K | $0 | $0 | $0 | $0 | $0 | -$968K | -$79K | $0 | $0 | $0 |
| Other Stockholders' Equity | $19.6M | $16.84M | $17.54M | $8.9M | $8.66M | $0 | $0 | $6K | $6K | $6K | $5K | $2K | -$357K | $85.19M | $84.79M | $84.79M | $84.79M | $74.42M | $55.7M | $11.3M | $4.3M | $300K |
| Total Equity | $5.77M | $5.37M | $8.75M | $5.88M | $8.98M | -$25K | -$11K | -$2.1M | -$1.57M | -$1.23M | -$748K | -$397K | $62K | $100 | -$6.24M | -$8.2M | -$8.1M | $64.49M | $59.6M | $11.4M | $3.4M | $200K |
| Minority Interest | $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 | $17.69M | $17.49M | $12.48M | $11.73M | $11.92M | $200 | $200 | $4K | $262K | $422K | $662K | $307K | $398K | $100 | $1K | $1K | $195 | $91.78M | $75.8M | $22.5M | $5.2M | $1M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $5.01M | $9.37M | $2.91M | $2.85M | $2.88M | $2.88M | $0 | $50K | $453K | $452K | $452K | $0 | $0 | $0 | $348K | $402K | $317K | $4.53M | $4.2M | $2.8M | $200K | $400K |
| Net Debt | $4.63M | $9.15M | $2.16M | $2.85M | $2.4M | $2K | $0 | $49K | $438K | $448K | $442K | -$27K | -$36K | $0 | $348 | $402 | $317 | -$4.32M | -$1.4M | $2.8M | -$500K | $400K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$2.59M | -$2.72M | -$7.09M | -$4.3M | -$240K | -$15K | -$4K | -$84K | -$347K | -$479K | -$603K | -$458K | -$503K | $5.81M | $1.96M | -$103K | -$147K | -$9.3M | $3.7M | $1M | -$800K | -$100K |
| Depreciation & Amortization | $236K | $186K | $98K | $56K | $240K | $12K | $2K | $76K | $172K | $241K | $339K | $87K | $50K | $0 | $0 | $0 | $0 | -$4.96M | -$1.5M | -$400K | -$800K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $531K | -$300K | -$200K | $0 | $0 |
| Stock-Based Compensation | $148K | $249K | $8.86M | $1.11M | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $630K | $800K | $600K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $68K | -$736K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.3M | -$5.6M | -$3.4M | -$1.8M | -$700K |
| Inventory | $13K | -$3.77M | $728K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.76M | -$8M | -$3M | -$1.5M | -$200K |
| Accounts Payable | $140K | $264K | $53K | $3K | $42K | $0 | $0 | $38K | $0 | $0 | $0 | $0 | $151K | $0 | $0 | $0 | $0 | $2.71M | $700K | $2.8M | $1.1M | $400K |
| Other Working Capital | $1.45M | $1.51M | -$2.21M | $2.78M | $39K | $9K | $4K | $38K | $93K | $43K | $0 | $0 | -$36K | $0 | $0 | $0 | $0 | $844K | $100K | $100K | $100K | $0 |
| Total Working Capital Change | $1.67M | -$2.73M | -$1.43M | $2.87M | $39K | $9K | $4K | $38K | $93K | $43K | -$182K | $180K | $115K | -$15K | $64K | $18K | $12K | $92K | -$12.8M | -$3.5M | -$2.1M | -$500K |
| Other Non-Cash Items | -$256K | $211K | $70K | $1.11M | -$240K | -$12K | $1K | -$425K | $871 | $43K | -$1K | $0 | $0 | -$5.98M | -$2.1M | $0 | $0 | $10.94M | $3M | $700K | $1.6M | $0 |
| Net Cash from Operating | -$788K | -$4.81M | $503K | -$257K | -$158K | -$6K | $4K | -$396K | -$81K | -$196K | -$447K | -$191K | -$338K | -$162K | -$74K | -$85K | -$135K | -$2.07M | -$7.1M | -$1.8M | -$2.1M | -$600K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$28K | -$1.04M | -$859K | -$55K | -$22K | -$22K | $0 | $0 | $0 | -$6K | $0 | $0 | -$358K | $0 | $0 | $0 | $0 | -$3.53M | -$13.2M | -$700K | -$300K | $0 |
| Acquisitions | $0 | $0 | $2K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50K | $100 | $0 | $0 | $0 | -$7.95M | $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 | -$7.5M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.45M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | -$12K | -$6K | -$367 | -$9K | $0 | $0 | $0 | $0 | $0 | -$496K | $0 | $300K | $0 | $0 |
| Net Cash from Investing | -$28K | -$1.04M | -$857K | -$30K | -$22K | -$22K | $0 | $31K | -$12K | -$6K | -$367 | -$9K | -$408K | $100 | $0 | $0 | $0 | -$5.53M | -$20.7M | -$400K | -$300K | $0 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$877K | - | - | - | - | - | - | - | - | - | - | - | - | -$162K | -$74K | -$85K | -$115K | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $85K | $649K | $625K | $0 | $0 | $0 | $0 | $0 | $0 | $517K | $0 | $0 | $0 | $0 | $10.48M | $35.35M | $0 | $0 | $0 |
| 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 |
| Dividends Paid | $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 | $0 | $0 | $12K | $6K | $0 | $396K | $102K | $196K | $431K | $188K | $263K | $0 | $0 | $0 | $0 | $11.17M | $33.7M | $1.58M | $3.1M | $600K |
| Net Cash from Financing | $975K | $5.33M | $1.1M | -$195K | $662K | $6K | $0 | $396K | $102K | $196K | $431K | $188K | $781K | $162K | $74K | $85K | $115K | $11.13M | $33.7M | $1.6M | $3.1M | $600K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$224 | -$38 | $782 | $41 | $834 | $0 | $0 | $0 | $0 | $0 | -$317K | -$200K | $0 | $0 | $0 |
| Net Change in Cash | $160K | -$525K | $746K | -$482K | $482K | -$22K | $4K | -$60 | $10K | -$6K | -$16K | -$10K | $35K | -$15 | $15 | -$7 | -$20K | $3.21M | $5.7M | -$600K | $700K | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$788K | -$4.81M | $503K | -$257K | -$158K | -$6K | $4K | -$396K | -$81K | -$196K | -$447K | -$191K | -$338K | -$162K | -$74K | -$85K | -$135K | -$2.07M | -$7.1M | -$1.8M | -$2.1M | -$600K |
| Capital Expenditure | -$28K | -$1.04M | -$859K | -$55K | -$22K | -$22K | $0 | $0 | $0 | -$6K | $0 | $0 | -$358K | $0 | $0 | $0 | $0 | -$3.53M | -$13.2M | -$700K | -$300K | $0 |
| Free Cash Flow | -$816K | -$5.85M | -$356K | -$312K | -$180K | -$28K | $4K | -$396K | -$81K | -$202K | -$447K | -$191K | -$696K | -$162K | -$74K | -$85K | -$135K | -$5.6M | -$20.3M | -$2.5M | -$2.4M | -$600K |
| Cash at Beginning | $221K | $746K | $79 | $482K | $482K | $504K | $195 | $255 | $5K | $10K | $27K | $36K | $1K | $15 | $0 | $7 | $20K | $5.64M | -$100K | $700K | $0 | $0 |
| Cash at End | $381K | $221K | $746K | $79 | $482K | $482K | $4K | $195 | $14K | $5K | $10K | $27K | $36K | $0 | $15 | $0 | $7 | $8.85M | $5.6M | $100K | $700K | $0 |