BLUSKY AI INC. (BSAI)
BluSky AI, Inc. functions as a provider of modular data centers, primarily concentrating its efforts on delivering essential infrastructure for artificial intelligence computing. The organization was previously known as Inception Mining, Inc., and officially adopted the name BluSky AI, Inc. in January 2025. Its corporate headquarters are situated in Murray, Utah.
Sector: Gold and Silver Ores
Industry: Gold
BluSky AI, Inc.
OTC:BSAIBasic Materials · Gold
-18.99%$9.00
Mkt Cap$226.56M
Float14.63M
O/S25.17M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$13.03M
Total Assets$2.67M
Free Cash Flow-$1.16M
Debt & Equity
Debt 207%
Total Debt$1.8M
Total Equity-$930K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BSAI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.67M
Liabilities$3.6M
Accounts Receivable$0
Accounts Payable$243K
Inventory$0
PP&E (Net)$256K
Goodwill$0
Intangible Assets$1.29M
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 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $4.14M | $4.96M | $3.97M | $3.63M | $5.96M | $3.52M | $3.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | -16.4% | 24.9% | 9.3% | -39.0% | 69.0% | 12.6% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $37K | $727 | $14K | $725 | $3K | $2.83M | $3.69M | $3.78M | $3.87M | $4.04M | $3.74M | $2.9M | $7K | $820 | $2.17M | $1.08M | $0 | $0 | $0 |
| Gross Profit | -$37K | -$727 | -$14K | -$725 | -$3K | $1.31M | $1.26M | $189K | -$238K | $1.92M | -$218K | $235K | -$7K | -$820 | -$2.17M | -$1.08M | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | 31.6% | 25.5% | 4.8% | -6.6% | 32.2% | -6.2% | 7.5% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.67M | $520K | $3.29M | $745K | $690K | $1.27M | $2.07M | $2.04M | $1.45M | $4.89M | $1.45M | $397K | $254K | $57K | $433K | $265K | $31K | $71K | $5K |
| Other | -$37K | $727 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98K | $0 | $7K | $35K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.63M | $521K | $3.27M | $745K | $690K | $1.27M | $2.07M | $2.04M | $1.45M | $4.89M | $1.54M | $397K | $260K | $93K | $433K | $265K | $31K | $71K | $5K |
| Operating Income (EBIT) | -$2.67M | -$521K | -$1.07M | -$746K | -$693K | $37K | -$804K | -$1.85M | -$1.69M | -$2.97M | -$1.76M | -$162K | -$260K | -$93K | -$2.6M | -$1.35M | -$31K | -$71K | -$5K |
| Operating Margin | - | - | - | - | - | 0.9% | -16.2% | -46.5% | -46.5% | -49.9% | -50.0% | -5.2% | - | - | - | - | - | - | - |
| Interest Expense | $72K | $416K | -$278K | $2.88M | $3.45M | $4.79M | $25.51M | $4.76M | $2.13M | $4.93M | $28.12M | $49K | $11K | $3K | $1K | $821 | $256 | $41 | $19 |
| Interest Income | $16K | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.85M | -$429K | $7.09M | -$2.29M | -$1.36M | $2.31M | -$14.2M | -$3.78M | -$1.7M | $20.32M | -$25.4M | -$20K | -$10K | -$3K | -$1K | -$819 | -$256 | -$41 | -$19 |
| Income Before Tax (EBT) | -$4.52M | -$950K | $6.02M | -$3.03M | -$2.05M | $2.34M | -$15M | -$5.63M | -$3.38M | $17.36M | -$27.16M | -$182K | -$271K | -$97K | -$2.6M | -$1.35M | -$32K | -$71K | -$5K |
| Income Tax Expense | $8.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$13.03M | -$950K | $5.51M | -$4.15M | -$2.84M | $2.34M | -$15M | -$5.63M | -$3.38M | $17.35M | -$27.16M | -$179K | -$271K | -$97K | -$2.6M | -$1.35M | -$32K | -$71K | -$5K |
| Net Income Margin | - | - | - | - | - | 56.5% | -302.8% | -141.8% | -93.2% | 291.4% | -770.8% | -5.7% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.96 | -0.00 | 0.02 | -0.02 | -0.02 | 0.03 | -0.26 | -0.11 | -0.07 | 0.35 | -0.61 | -0.04 | -0.07 | -1.19 | -32.45 | -17.16 | -0.12 | -0.27 | -0.02 |
| Diluted EPS | -0.96 | -0.00 | 0.02 | -0.02 | -0.02 | 0.00 | -0.26 | -0.11 | -0.07 | 0.35 | -0.61 | -0.04 | -0.07 | -1.19 | -32.45 | -17.16 | -0.12 | -0.27 | -0.02 |
| Weighted Average OS | 13.55M | 264.75M | 239.49M | 215.08M | 129.35M | 68.44M | 57.06M | 53.50M | 51.63M | 49.10M | 44.35M | 4.13M | 3.70M | 81,640 | 80,212 | 78,755 | 263,636 | 259,297 | 246,233 |
| EBITDA | -$4.41M | -$511K | $6.32M | -$745K | $1.4M | $7.18M | $10.72M | -$645K | -$618K | $23.09M | $1.32M | $228K | -$259K | -$93K | -$2.59M | -$1.35M | -$31K | -$71K | -$5K |
| EBITDA Margin | - | - | - | - | - | 173.4% | 216.3% | -16.3% | -17.0% | 387.7% | 37.4% | 7.3% | - | - | - | - | - | - | - |
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 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $960K | $0 | $2 | -$23K | $31K | $34K | $48K | $51K | $52K | $195K | $138K | $160K | $31K | $3K | $5K | $8K | $5K | $8K | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $960K | $0 | $2 | -$23K | $31K | $153K | $48K | $51K | $52K | $195K | $138K | $160K | $31K | $3K | $5K | $8K | $5K | $8K | $150 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $12K | $12K | $21K | $6K | $170 | $5K | $15K | $30K | $0 | $0 | $0 | $1K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $455K | $737K | $855K | $571K | $1.43M | $1.48M | $970K | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $162K | $0 | $10K | $326K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 |
| Total Current Assets | $1.12M | $0 | $10K | $303K | $543K | $923K | $935K | $653K | $1.53M | $1.71M | $1.14M | $1.96M | $66K | $3K | $10K | $25K | $5K | $13K | $150 |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $256K | $0 | $13K | $27K | $467K | $414K | $443K | $664K | $882K | $1.24M | $1.76M | $2.51M | $0 | $2K | $3K | $24K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216 | $950K | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $531 | $531 | $531 | $823K | $162K | $163K | $37K | $37K | $26K | $26K | $25K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.55M | $531 | $13K | $851K | $629K | $577K | $480K | $701K | $908K | $1.26M | $1.78M | $2.53M | $950K | $2K | $3K | $24K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.67M | $531 | $23K | $1.15M | $1.17M | $1.5M | $1.42M | $1.35M | $2.44M | $2.98M | $2.93M | $4.49M | $1.02M | $5K | $14K | $49K | $5K | $13K | $150 |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $243K | $519K | $349K | $128K | $48K | $719K | $751K | $559K | $900K | $429K | $309K | $338K | $219 | $10K | $22K | $115K | $0 | $0 | $0 |
| Short-Term Debt | $1.62M | $1.38M | $195K | $6.51M | $5.86M | $9.43M | $7.49M | $8.27M | $7.24M | $6.91M | $2.03M | $5.29M | $790K | $87K | $21K | $3K | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $106K | $11.27M | $9.05M | $268K | $108K | $0 | $5.61M | $0 | $0 | -$20K | -$20K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15K | $187 | $39K | $21.68M | $6.4M | -$3.21M | $5.58M | $2.55M | $648K | $4.98M | $22.05M | $0 | $179K | -$114K | -$744 | -$3K | $0 | $0 | $0 |
| Total Current Liabilities | $3.42M | $3K | $1.58M | $29.07M | $25.28M | $28.99M | $31.51M | $19.1M | $15.04M | $12.67M | $34.89M | $6.65M | $1.05M | $31K | $80K | $117K | $19K | $1K | $4K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $869K | $5.44M | $5.47M | $1.38M | $1.63M | $0 | $0 | $0 | $2K | $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 |
| Long-Term Deferred Tax Liabilities | $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 | $768K | $674K | $602K | $513K | $342K | $353K | $256K | $78K | $30K | $265K | $77K | $43K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $183K | $0 | $869K | $6.22M | $6.17M | $1.98M | $2.14M | $342K | $353K | $256K | $79K | $30K | $265K | $77K | $43K | $53K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$461K | -$6K | -$53K | -$53K | $0 | $0 | $0 |
| Total Liabilities | $3.6M | $3.35M | $2.44M | $35.28M | $31.45M | $30.97M | $33.65M | $19.44M | $15.39M | $12.93M | $34.97M | $6.68M | $1.05M | $165K | $80K | $117K | $19K | $1K | $4K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $27 | $26K | $2K | $2K | $787 | $600 | $541 | $522 | $512 | $3K | $2K | $202 | $4 | $898 | $863 | $58 | $58 | $50 |
| Retained Earnings | -$34.38M | -$29.86M | -$28.91M | -$41.66M | -$37.51M | -$34.67M | -$37.01M | -$22.01M | -$16.38M | -$13M | -$13.43M | -$3.19M | -$4.43M | -$4.21M | -$4.06M | -$1.46M | -$107K | -$75K | -$5K |
| Comprehensive Income & Other | $0 | $0 | $0 | -$619K | -$640K | -$673K | -$526K | -$557K | -$556K | -$550K | -$235K | -$43K | $101K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $33.45M | $26.52M | $26.47M | $7.53M | $7.24M | $5.21M | $4.78M | $3.93M | $3.44M | $3.06M | -$1.68M | $1M | $4.39M | $4.18M | $3.99M | $1.39M | $93K | $87K | $1K |
| Total Equity | -$930K | -$3.35M | -$2.42M | -$34.12M | -$30.27M | -$29.46M | -$32.23M | -$18.08M | -$12.95M | -$9.94M | -$15.11M | -$2.18M | -$39K | -$31K | -$67K | -$69K | -$14K | $11K | -$4K |
| Minority Interest | $0 | $0 | $0 | -$12K | -$10K | -$9K | -$8K | -$9K | -$8K | -$8K | -$8K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.67M | $531 | $23K | $1.17M | $1.18M | $1.51M | $1.42M | $1.36M | $2.44M | $2.98M | $19.86M | $4.49M | $1.02M | $134K | $14K | $49K | $5K | $13K | $150 |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $1.8M | $1.38M | $1.07M | $11.96M | $11.37M | $10.81M | $9.11M | $8.27M | $7.24M | $6.91M | $2.03M | $5.29M | $790K | $87K | $21K | $3K | $20K | $0 | $0 |
| Net Debt | $840K | $1K | $1.07M | $11.98M | $11.31M | $10.77M | $9.07M | $8.22M | $7.19M | $6.71M | $1.89M | $5.13M | $759K | $84K | $16K | -$6K | $15K | -$8K | -$150 |
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 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$4.52M | -$950K | $6.02M | -$3.03M | -$2.84M | $2.34M | -$6.97M | -$5.63M | -$3.38M | $17.35M | -$10.24M | -$182K | -$271K | -$100K | -$2.6M | -$1.35M | -$32K | -$71K | -$5K |
| Depreciation & Amortization | $37K | $10K | $14K | $725 | $3K | $50K | $212K | $225K | $639K | $799K | $362K | $391K | $207 | $820 | $9K | $2K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$35K | -$246K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 |
| Stock-Based Compensation | $1.53M | $0 | $279K | $0 | $0 | $35K | $246K | $351K | $151 | $3K | $0 | $0 | $83K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $0 | $3.56M | $0 | -$735 | $9K | -$15K | $17K | -$17K | $3K | -$3K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $398K | $118K | -$284K | $840K | $83K | -$138K | $734K | -$52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $2.3M | $2.08M | $2.46M | $2.8M | $2.57M | $2.18M | $225K | -$29K | $174K | -$68K | $30K | $38K | $114K | -$125 | $586 | $0 |
| Other Working Capital | -$154K | $444K | -$1.34M | $8K | $1.57M | $28K | $53K | -$15K | $5K | $823K | $4.5M | $31K | $41K | -$6K | -$82K | -$16K | $5K | -$5K | $799 |
| Total Working Capital Change | -$154K | $444K | $2.22M | $2.3M | $4.05M | $2.62M | $2.56M | $3.41M | $2.25M | $914K | $5.2M | $149K | -$27K | $24K | -$44K | $97K | $5K | -$5K | $799 |
| Other Non-Cash Items | $1.94M | $368K | -$7.29M | -$173K | -$1.29M | -$5.03M | $3.78M | $1.47M | $454K | -$18.38M | $4.71M | $0 | $72K | $8K | $1.72M | $711K | -$4K | $6K | $1K |
| Net Cash from Operating | -$1.16M | -$127K | $1.24M | -$902K | -$77K | -$20K | -$430K | -$175K | -$40K | $694K | $35K | $357K | -$142K | -$68K | -$919K | -$540K | -$20K | -$69K | -$3K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$50K | -$73K | -$12K | -$2K | -$30K | -$288K | -$312K | $54K | -$586K | $0 | $0 | -$2K | -$26K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $250K | $0 | $0 | $0 | $0 | $54K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $447K | $593K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$652 | $0 | $0 | $0 | $0 | $0 | $0 | -$582K | -$485K | -$107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | -$652 | -$50K | $374K | $820K | -$2K | -$30K | -$288K | -$893K | -$378K | -$692K | $0 | $0 | -$2K | -$26K | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$232K | -$127K | -$303 | -$573K | $157K | $386K | -$380K | -$52K | -$108K | $173K | $115K | -$460K | - | - | - | -$10K | -$17K | $3K | -$3K |
| Common Stock Issuance | $1.53M | $0 | $279K | $0 | $0 | $35K | $49K | $131K | $49K | $617K | $49K | $169K | $101K | $0 | $900K | $500K | $0 | $80K | $50 |
| Common Stock Repurchases | $1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $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 |
| Other Financing Activities | $0 | $0 | $0 | $327K | -$68K | -$163K | $0 | $0 | $0 | $252K | $0 | $143K | $19K | $0 | $0 | $61K | $0 | $0 | $0 |
| Net Cash from Financing | $2.12M | $127K | -$1.24M | $900K | -$276K | -$814K | $429K | $200K | $185K | $257K | $304K | $460K | $171K | $66K | $918K | $570K | $17K | $77K | $3K |
| Forex Effect | $0 | $0 | $1K | -$152 | -$261 | $424 | -$275 | $5K | -$35 | -$751 | -$3K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $960K | -$2 | $2 | -$53K | $21K | -$14K | -$3K | -$945 | -$143K | $57K | -$41K | $120K | $28K | -$2K | -$3K | $4K | -$3K | $8K | $150 |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$1.16M | -$127K | $1.24M | -$902K | -$77K | -$20K | -$430K | -$175K | -$40K | $694K | $35K | $357K | -$142K | -$68K | -$919K | -$540K | -$20K | -$69K | -$3K |
| Capital Expenditure | $0 | $0 | $0 | -$50K | -$73K | -$12K | -$2K | -$30K | -$288K | -$312K | $54K | -$586K | $0 | $0 | -$2K | -$26K | $0 | $0 | $0 |
| Free Cash Flow | -$1.16M | -$127K | $1.24M | -$952K | -$150K | -$32K | -$432K | -$206K | -$327K | $382K | $88K | -$229K | -$142K | -$68K | -$921K | -$567K | -$20K | -$69K | -$3K |
| Cash at Beginning | $0 | $2 | $3K | $55K | $34K | $48K | $51K | $52K | $195K | $138K | $179K | $40K | $3K | $5K | $8K | $5K | $8K | $150 | $0 |
| Cash at End | $960K | $0 | $2 | $3K | $55K | $34K | $48K | $51K | $52K | $195K | $138K | $160K | $31K | $3K | $5K | $8K | $5K | $8K | $150 |