BLUE SKY URANIUM CORP. (BKUCF)
Blue Sky Uranium Corp., established in 2005 and based in Vancouver, Canada, operates as a junior company specializing in uranium exploration. Its core business involves identifying, acquiring, and appraising natural resource properties throughout Argentina. The company possesses rights to an expansive portfolio of approximately 400,000 hectares distributed across two Argentine provinces. A significant asset within their holdings is the Amarillo Grande project, which alone spans around 261,000 hectares. This flagship initiative is strategically located in the central Rio Negro province, a key part of Argentina's southern Patagonia region. Notably, the company previously operated under the name Mulligan Capital Corp. before officially rebranding as Blue Sky Uranium Corp. in February 2007.
Industry: Uranium
Blue Sky Uranium Corp.
OTC:BKUCFEnergy · Uranium
-9.42%$0.0250
Mkt Cap$11.39M
Float432.18M
O/S455.49M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.05M
Total Assets$1.93M
Free Cash Flow-$2.92M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.18M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:10Reverse splitDec 4, 201410 shares → 1
- 1:10Reverse splitApr 3, 201210 shares → 1
Balance Sheet Details
Assets$1.93M
Liabilities$746K
Accounts Receivable$26K
Accounts Payable$0
Inventory$0
PP&E (Net)$431K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $0 | $0 | $0 | $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 | $33K | $0 | $40 | $44 | $34 | $2K | $3K | $212 | $9 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $294K | $0 | $0 |
| Gross Profit | $0 | $0 | -$33K | $0 | -$40 | -$44 | -$34 | -$2K | -$3K | -$212 | -$9 | -$28 | $0 | $0 | $0 | $0 | $0 | $0 | -$294K | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $884K | $1.35M | $93K | $471K | $543K | $497K | $91K | $4K | $65K | $71K | $91K | $152K | $205K | $70K | $152K | $0 | $1K | $0 |
| Selling, General, and Administrative | $1.35M | $3K | $1.8M | $336K | $1.38M | $522K | $484K | $1.03M | $424K | $320K | $114K | $382K | $625K | $736K | $958K | $1.49M | $937K | $830K | $894K | $137K | $4K |
| Other | $1.27M | $3.04M | $1.15M | $3.96M | $2.54M | $989K | $1.05M | $1.68M | $2.52M | $532K | $45K | $164K | $1.4M | $750K | $1.42M | -$13K | $103K | $9K | $0 | $0 | $0 |
| Total Operating Expenses | $2.62M | $3.05M | $2.94M | $5.18M | $5.26M | $1.6M | $2M | $3.25M | $3.45M | $944K | $164K | $611K | $2.09M | $1.58M | $2.53M | $3.97M | $1.47M | $1.92M | $900K | $138K | $4K |
| Operating Income (EBIT) | -$2.62M | -$3.05M | -$2.98M | -$5.18M | -$5.26M | -$1.6M | -$2M | -$3.26M | -$3.42M | -$920K | -$153K | -$528K | -$798K | -$839K | -$2.56M | -$3.97M | -$1.47M | -$1.92M | -$1.19M | -$138K | -$4K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $1K | $39K | $3K | $0 | $0 | $15K | $21K | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3K | $7 | $128K | $8K | $5K | $39 | $5K | $17K | $5K | $2K | $67 | $171 | $2K | $3K | $2K | $162 | $4K | $12K | $68K | $15K | $0 |
| Other Income (Expense) | -$426K | $205K | $372K | $1.21M | $649K | $228K | $19K | $15K | $26K | -$27K | -$27K | -$1.99M | $2K | -$891K | $2K | -$13K | $97K | -$657K | -$206K | -$57K | $0 |
| Income Before Tax (EBT) | -$3.05M | -$2.84M | -$2.61M | -$3.97M | -$4.61M | -$1.38M | -$1.98M | -$3.24M | -$3.42M | -$947K | -$180K | -$2.51M | -$796K | -$892K | -$2.56M | -$3.98M | -$1.37M | -$2.58M | -$1.4M | -$195K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | -$685K | $0 | -$162 | -$550K | $666K | -$68K | -$15K | $4K |
| Net Income | -$3.05M | -$2.84M | -$2.61M | -$2.77M | -$4.61M | -$1.41M | -$1.98M | -$3.24M | -$3.42M | -$947K | -$180K | -$2.51M | -$796K | -$892K | -$2.56M | -$3.98M | -$821K | -$2.57M | -$1.33M | -$124K | -$4K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | -0.01 | -14.30 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.05 | -0.08 | -0.03 | -0.07 | -1.07 | -0.46 | -0.84 | -4.31 | -8.53 | -2.65 | -14.35 | -11.51 | -1.96 | -0.50 |
| Diluted EPS | -0.01 | -14.30 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.05 | -0.08 | -0.03 | -0.07 | -1.07 | -0.46 | -0.84 | -4.31 | -8.53 | -2.65 | -14.35 | -11.51 | -1.96 | -0.50 |
| Weighted Average OS | 349.86M | 300.35M | 232.99M | 193.86M | 166.69M | 120.11M | 113.01M | 97.47M | 62.57M | 49.25M | 3.44M | 3.30M | 2.44M | 1.49M | 832,954 | 655,376 | 434,500 | 251,479 | 162,423 | 88,723 | 12,631 |
| EBITDA | -$2.62M | $0 | $0 | $0 | $0 | $0 | -$1.97M | -$3.2M | -$3.44M | -$885K | -$155K | -$638K | -$632K | -$812 | -$2.49M | -$3.97M | -$1.45M | -$1.23M | -$1.19M | -$81K | -$4K |
| 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 | 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 | $1.37M | $156K | $749K | $1.28M | $2.34M | $867K | $257K | $922K | $529K | $1.05M | $4K | $38K | $304K | $115K | $37K | $1.58M | $951K | $442K | $122K | $1.07M | $138K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $463K | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 |
| Cash and Short-Term Investments | $1.37M | $156K | $749K | $1.28M | $2.34M | $867K | $257K | $922K | $529K | $1.05M | $4K | $38K | $304K | $578K | $37K | $1.58M | $951K | $442K | $1.22M | $1.07M | $138K |
| Accounts Receivable | $26K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $17K | $28K | $9K | $8K | $14K | $14K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.5M | $262K | $801K | $1.36M | $2.41M | $900K | $296K | $1.1M | $691K | $1.2M | $15K | $47K | $371K | $690K | $69K | $1.73M | $1.2M | $509K | $1.3M | $1.1M | $140K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $431K | $239K | $144K | $71K | $57K | $51K | $43K | $42K | $41K | $28K | $23K | $23K | $1.98M | $1.96M | $2.02M | $2.48M | $2.42M | $2.43M | $1.18M | $172K | $0 |
| Goodwill | $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 | $0 | $0 | $0 | $0 | $5 | $14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$5 | -$14 | $43K | $43K | $0 | $0 | $0 | $0 | $1K |
| Total Long-Term Assets | $431K | $239K | $144K | $71K | $57K | $51K | $43K | $42K | $41K | $28K | $23K | $23K | $1.98M | $1.96M | $2.06M | $2.52M | $2.42M | $2.43M | $1.18M | $172K | $1K |
| 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 | $1.93M | $501K | $945K | $1.43M | $2.47M | $950K | $339K | $1.15M | $732K | $1.23M | $38K | $70K | $2.35M | $2.65M | $2.13M | $4.25M | $3.62M | $2.93M | $2.48M | $1.27M | $141K |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $0 | $1.05M | $113K | $267K | $178K | $106K | $136K | $90K | $421K | $122K | $166K | $73K | $340K | $82K | $0 | $0 | $0 | $0 | $127K | $58K | $4K |
| Short-Term Debt | $0 | $212K | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $186K | $155K | $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 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $746K | $15K | $490 | $823 | $607 | $308K | $2K | $908 | $4K | $35K | $164K | $162K | $88K | $82K | $197K | $150K | $141K | $661K | $0 | $0 | $0 |
| Total Current Liabilities | $746K | $1.58M | $659K | $641K | $432K | $1.44M | $180K | $102K | $437K | $161K | $544K | $396K | $428K | $82K | $197K | $150K | $141K | $661K | $127K | $58K | $4K |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $746K | $1.58M | $659K | $641K | $432K | $1.44M | $180K | $102K | $437K | $161K | $544K | $396K | $428K | $82K | $197K | $150K | $141K | $661K | $127K | $58K | $4K |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $33.73M | $31M | $30.08M | $28.72M | $26.85M | $21.3M | $21.3M | $20.48M | $17.87M | $15.11M | $13.64M | $14K | $13K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$45.07M | -$42.05M | -$39.21M | -$36.61M | -$32.63M | -$28.02M | -$26.65M | -$24.66M | -$21.42M | -$18M | -$17.05M | -$16.87M | -$14.36M | -$13.56M | -$12.67M | -$9.56M | -$5.58M | -$4.76M | -$1.46M | -$128K | -$4K |
| Comprehensive Income & Other | $6.08M | $3.15M | $3.48M | $5.17M | $4.57M | $2.94M | $2.28M | $572K | $3.85M | $3.96M | $2.91M | $2.91M | $2.79M | $2.75M | $2.47M | $2.2M | $0 | $0 | $313K | $0 | $0 |
| Other Stockholders' Equity | $12.52M | $9.98M | $9.42M | $8.68M | $7.82M | $6.24M | $5.51M | $5.23M | $3.85M | $3.96M | $2.91M | $16.53M | $16.27M | $16.12M | $14.6M | $13.67M | $9.06M | $7.03M | $3.82M | $1.34M | $142K |
| Total Equity | $1.18M | -$1.08M | $286K | $789K | $2.04M | -$490K | $159K | $1.04M | $295K | $1.07M | -$506K | -$326K | $1.92M | $2.57M | $1.93M | $4.1M | $3.48M | $2.27M | $2.36M | $1.21M | $138K |
| Minority Interest | $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 | $1.93M | $501K | $945K | $1.43M | $2.47M | $950K | $339K | $1.15M | $732K | $1.23M | $38K | $70K | $2.35M | $2.65M | $2.13M | $4.25M | $3.62M | $2.93M | $2.48M | $1.27M | $141K |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $0 | $212K | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $186K | $155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.37M | $56K | -$749K | -$1.28M | -$2.34M | $134K | -$257K | -$922K | -$529K | -$1.05M | $183K | $117K | -$304K | -$115K | -$37K | -$1.58M | -$951K | -$442K | -$122K | -$1.07M | -$138K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$3.05M | -$2.84M | -$2.61M | -$3.97M | -$4.61M | -$1.38M | -$1.98M | -$3.24M | -$3.42M | -$947K | -$180K | -$2.51M | -$796K | -$892K | -$2.56M | -$3.98M | -$821K | -$2.57M | -$1.33M | -$124K | -$4K |
| Depreciation & Amortization | $0 | $3M | $2.92M | $5.13M | $5.2M | $1.57M | $2K | $2K | $3K | $212 | $0 | $5K | $9K | $8K | $4K | $601 | $7K | $8K | $6K | $674 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.95M | $0 | $56K | $0 | $0 | -$550K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $814K | $0 | $0 | $572K | $32K | $28K | $0 | $6K | $0 | $80K | $59K | $476K | $389K | $14K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$12K | -$5K | $4K | -$5K | -$4K | $178 | $4K | $2K | -$6K | $4K | -$5K | $959 | $25K | $17K | $11K | -$19K | -$142K | $19K | $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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$717K | -$49K | $42K | $203K | -$14K | $239K | $216K | -$356K | $272K | -$269K | $92K | -$167K | $367K | -$236K | $159K | $86K | -$10K | $0 | -$11K | $8K | $0 |
| Total Working Capital Change | -$729K | -$54K | $45K | $199K | -$17K | $240K | $220K | -$354K | $266K | -$266K | $87K | -$167K | $392K | -$218K | $171K | $68K | -$152K | -$16K | -$11K | $8K | $2K |
| Other Non-Cash Items | $1.06M | -$2.2M | -$2.92M | -$5.13M | -$4.95M | -$1.53M | $190 | $575K | $5K | $29K | $27K | $37K | $273 | $43K | $0 | -$7K | $10K | $679K | $213K | $57K | $0 |
| Net Cash from Operating | -$2.71M | -$2.1M | -$2.56M | -$3.77M | -$3.57M | -$1.1M | -$1.76M | -$3.02M | -$3.12M | -$1.16M | -$66K | -$684K | -$395K | -$924K | -$2.32M | -$3.45M | -$1.12M | -$1.89M | -$1.12M | -$58K | -$3K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$210K | -$66K | -$55K | -$14K | -$6K | -$7K | -$1K | -$4K | -$26K | -$5K | $0 | $0 | -$23K | -$37K | -$92K | -$7K | -$13K | -$50K | -$791K | -$159K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $967K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$459K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$713K | -$820K | $0 | $0 | $0 | -$743K | -$356K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $463K | $249K | $820K | $0 | $0 | $1.09M | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$95K | -$73K | -$14K | -$6K | -$7K | -$1K | -$4K | -$26K | -$5K | $0 | $0 | $463 | $71K | $0 | -$50K | -$13K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$669K | -$95K | -$73K | -$14K | -$6K | -$7K | -$1K | -$4K | -$26K | -$5K | $0 | $0 | $441K | $538K | -$92K | -$57K | -$13K | $1.04M | -$1.53M | -$159K | $0 |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$104K | -$128K | - | - | $1M | -$1M | - | - | - | $237K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $4.73M | $1.53M | $2.23M | $2.79M | $4.69M | $725K | $1.1M | $3.52M | $805K | $2.49M | $0 | $274K | $149K | $478K | $855K | $1.84M | $1.36M | $1.27M | $2.36M | $1.23M | $143K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | -$95K | -$73K | -$110K | $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 |
| Other Financing Activities | $105 | -$57K | -$132K | -$67K | $367K | -$13K | -$6K | -$105K | $1.81M | -$275K | $0 | -$12K | -$5K | -$15K | $50K | $2.38M | $351K | $0 | -$287K | -$86K | -$2K |
| Net Cash from Financing | $4.6M | $1.6M | $2.1M | $2.72M | $5.08M | $1.71M | $1.1M | $3.42M | $2.62M | $2.21M | $31K | $418K | $144K | $463K | $878K | $4.13M | $1.64M | $1.16M | $2.07M | $1.15M | $141K |
| Forex Effect | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.22M | -$593K | -$531K | -$1.06M | $1.48M | $609K | -$665K | $393K | -$525K | $1.05M | -$35K | -$266K | $189K | $78K | -$1.54M | $625K | $509K | $320K | -$589K | $930K | $138K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | -$2.71M | -$2.1M | -$2.56M | -$3.77M | -$3.57M | -$1.1M | -$1.76M | -$3.02M | -$3.12M | -$1.16M | -$66K | -$684K | -$395K | -$924K | -$2.32M | -$3.45M | -$1.12M | -$1.89M | -$1.12M | -$58K | -$3K |
| Capital Expenditure | -$210K | -$95K | -$73K | -$14K | -$6K | -$7K | -$1K | -$4K | -$26K | -$5K | $0 | $0 | -$23K | -$37K | -$92K | -$7K | -$13K | -$50K | -$791K | -$159K | $0 |
| Free Cash Flow | -$2.92M | -$2.19M | -$2.63M | -$3.79M | -$3.58M | -$1.1M | -$1.76M | -$3.02M | -$3.14M | -$1.16M | -$66K | -$684K | -$418K | -$961K | -$2.42M | -$3.45M | -$1.13M | -$1.94M | -$1.92M | -$217K | -$3K |
| Cash at Beginning | $149K | $749K | $1.28M | $2.34M | $867K | $257K | $922K | $529K | $1.05M | $4K | $38K | $304K | $115K | $37K | $1.58M | $951K | $442K | $122K | $711K | $138K | $0 |
| Cash at End | $1.37M | $156K | $749K | $1.28M | $2.34M | $867K | $257K | $922K | $529K | $1.05M | $4K | $38K | $304K | $115K | $37K | $1.58M | $951K | $442K | $122K | $1.07M | $138K |