Cleartronic, Inc. (CLRI)
Cleartronic, Inc., through its subsidiaries, develops, manufactures, and sells products, services, and integrated systems in the United States. The company offers ReadyOp software, a web-based planning and communications software as a service platform for planning, managing, communicating, and directing operations and emergency response to corporations, school districts, utilities, hospitals, and others, as well as local, state, and federal government agencies. It also provides ReadyMed software, a web-based secure communications platform for the healthcare industry that provides patient tracking, secure communications, and recordkeeping capabilities. In addition, the company offers AudioMate 360 IP Gateway that provides an internet protocol gateway to users of unified group communications. Cleartronic, Inc. was formerly known as GlobalTel IP, Inc. and changed its name to Cleartronic, Inc. in May 2008. Cleartronic, Inc. was incorporated in 1999 and is based in Clearwater, Florida.
Sector: Radiotelephone Communications
Industry: Software - Application
Cleartronic, Inc.
OTC:CLRITechnology · Information Technology Services
-29.78%$0.0063
Mkt Cap$1.43M
Float216.65M
O/S229.24M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.1M
Net Income-$154K
Total Assets$1.61M
Free Cash Flow$274K
Debt & Equity
Total Debt$0
Total Equity-$357K
Preferred Stock$5
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:3,000Reverse splitDec 28, 20123,000 shares → 1
- 1:14Reverse splitSep 6, 200714 shares → 1
Balance Sheet Details
Assets$1.61M
Liabilities$1.96M
Accounts Receivable$208K
Accounts Payable$172K
Inventory$104K
PP&E (Net)$38K
Goodwill$0
Intangible Assets$38K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2007-09-30 |
| Revenue | $4.1M | $3.13M | $2.13M | $2.02M | $1.65M | $1.75M | $1.16M | $782K | $526K | $545K | $347K | $207K | $427K | $543K | $543K | $296K | $1.85M | $427K | $138K |
| YoY Growth | 31.3% | 46.6% | 5.7% | 22.2% | -5.7% | 50.5% | 48.8% | 48.6% | -3.4% | 57.2% | 67.1% | -51.5% | -21.3% | -0.0% | 83.2% | -84.0% | 333.4% | 208.5% | - |
| Cost of Revenue | $915K | $866K | $436K | $334K | $267K | $407K | $246K | $124K | $174K | $180K | $138K | $92K | $249K | $389K | $274K | $136K | $1.19M | $308K | $68K |
| Gross Profit | $3.19M | $2.26M | $1.7M | $1.68M | $1.38M | $1.34M | $918K | $659K | $353K | $365K | $209K | $115K | $178K | $153K | $269K | $160K | $659K | $119K | $70K |
| Gross Margin | 77.7% | 72.3% | 79.6% | 83.4% | 83.8% | 76.8% | 78.9% | 84.2% | 67.0% | 67.0% | 60.2% | 55.5% | 41.7% | 28.2% | 49.5% | 53.9% | 35.6% | 27.8% | 50.9% |
| Research and Development | $8K | $189K | $27K | $205K | $168K | $153K | $208K | $222K | $106K | $15K | $4K | $7K | $8K | $186K | $237K | $219K | $117K | $289K | $261K |
| Selling, General, and Administrative | $3.37M | $2.36M | $1.73M | $1.12M | $989K | $942K | $945K | $768K | $763K | $418K | $310K | $333K | $2.1M | $879K | $1.11M | $896K | $915K | $1.82M | $382K |
| Other | $0 | $9K | $0 | $4K | $2K | $11K | $73K | -$13K | $335K | $140K | $200K | $0 | $2K | $10K | $13K | $25K | $30K | $50K | $71K |
| Total Operating Expenses | $3.38M | $2.56M | $1.76M | $1.33M | $1.16M | $1.11M | $1.23M | $1.1M | $1.2M | $572K | $514K | $340K | $2.11M | $1.08M | $1.36M | $1.14M | $1.06M | $2.16M | $714K |
| Operating Income (EBIT) | -$188K | -$301K | $54K | $354K | $226K | $239K | -$308K | -$446K | -$851K | -$460K | -$306K | -$225K | -$1.93M | -$922K | -$1.09M | -$981K | -$403K | -$2.05M | -$644K |
| Operating Margin | -4.6% | -9.6% | 2.5% | 17.5% | 13.7% | 13.6% | -26.4% | -57.0% | -161.7% | -84.5% | -88.3% | -108.4% | -452.0% | -169.9% | -200.7% | -330.9% | -21.8% | -479.2% | -465.3% |
| Interest Expense | $0 | $0 | $0 | $531 | $1K | $9K | $18K | $0 | $11K | $84K | $91K | $75K | $150K | $262K | $115K | $65K | $16K | $19K | $27K |
| Interest Income | $34K | $44K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $4K | $0 |
| Other Income (Expense) | $34K | $28K | $3K | $47K | $135K | -$9K | $236K | -$13K | -$3K | -$117K | -$1.75M | -$75K | -$933K | -$327K | $0 | -$106K | -$12K | -$38K | $644K |
| Income Before Tax (EBT) | -$154K | -$272K | $57K | $401K | $361K | $230K | -$72K | -$459K | -$859K | -$578K | -$2.05M | -$300K | -$2.86M | -$987K | $0 | -$1.02M | -$404K | -$2.07M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252K | $0 | $0 | -$2K | $0 | $327K | $115K | $106K | $12K | $63K | $601K |
| Net Income | -$154K | -$272K | $57K | $401K | $361K | $165K | -$177K | -$533K | -$859K | -$578K | -$2.05M | -$300K | -$2.86M | -$1.25M | -$1.2M | -$1.09M | -$415K | -$2.11M | -$1.25M |
| Net Income Margin | -3.8% | -8.7% | 2.7% | 19.9% | 21.9% | 9.4% | -15.2% | -68.1% | -163.2% | -106.0% | -592.7% | -144.6% | -670.4% | -230.2% | -221.8% | -366.8% | -22.4% | -494.0% | -899.9% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -19.12 | -27.81 | -30.30 | -21.44 | -171.18 | -153.53 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -19.12 | -27.81 | -30.30 | -21.44 | -171.18 | -153.53 |
| Weighted Average OS | 229.24M | 229.16M | 228.79M | 229.86M | 226.52M | 220.98M | 206.41M | 203.90M | 203.90M | 197.90M | 1.15B | 1.15B | 1.37B | 65.35M | 43.30M | 35.87M | 19.37M | 12.32M | 8.11M |
| EBITDA | -$126K | -$267K | $77K | $357K | $365K | $250K | $12K | -$332K | -$750K | -$351K | -$106K | -$223K | -$2.71M | -$978K | -$1.08M | -$997K | -$368K | -$2.01M | -$546K |
| EBITDA Margin | -3.1% | -8.5% | 3.6% | 17.7% | 22.1% | 14.3% | 1.1% | -42.5% | -142.5% | -64.4% | -30.5% | -107.3% | -634.8% | -180.1% | -198.2% | -336.3% | -19.9% | -471.8% | -394.3% |
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 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2007-09-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $1.12M | $850K | $517K | $468K | $401K | $76K | $28K | $413 | $26K | $3K | $6K | $3K | $11K | $38K | $39K | $22K | $8K | $21K | $153K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.12M | $850K | $517K | $468K | $401K | $76K | $28K | $413 | $26K | $3K | $6K | $3K | $11K | $38K | $39K | $22K | $8K | $21K | $153K |
| Accounts Receivable | $208K | $231K | $548K | $538K | $320K | $244K | $216K | $110K | $96K | $24K | $88K | -$9K | $22K | $2K | -$9K | $5K | $1K | $54K | $14K |
| Inventory | $104K | $42K | $22K | $21K | $15K | $12K | $20K | $14K | $30K | $10K | $12K | $16K | $23K | $30K | $46K | $51K | $36K | $49K | $130K |
| Other Current Assets | $38K | $38K | $38K | $38K | $47K | $21K | $4K | $285 | $18K | $16K | $0 | $9K | $180 | $2K | $9K | $32K | $0 | $0 | $0 |
| Total Current Assets | $1.53M | $1.2M | $1.16M | $1.08M | $783K | $371K | $283K | $125K | $163K | $53K | $117K | $27K | $125K | $367K | $94K | $111K | $85K | $828K | $329K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $38K | $47K | $46K | $15K | $11K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | $12K | $25K | $90K | $121K | $282K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $38K | $48K | $44K | $0 | $0 | $0 | $11K | $84K | $198K | $240K | $633K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $53K | $53K | $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 | $0 | $0 | $0 | $0 | $45K | $13K | $9K | $9K | $9K | $9K | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $77K | $95K | $144K | $68K | $56K | $22K | $20K | $93K | $206K | $249K | $633K | $0 | $2K | $2K | $12K | $25K | $90K | $121K | $282K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.61M | $1.3M | $1.3M | $1.15M | $839K | $393K | $302K | $218K | $370K | $302K | $750K | $27K | $125K | $369K | $106K | $136K | $175K | $949K | $612K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $172K | $122K | $86K | $75K | $160K | $253K | $265K | $502K | $455K | $434K | $415K | $388K | $443K | $992K | $334K | $244K | $279K | $244K | $237K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $67K | $54K | $148K | $16K | $0 | $124K | $181K | $331K | $51K | $168K | $121K | $0 | $39K | $240K |
| 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 | $1.79M | $1.37M | $1.11M | $1.01M | $977K | $694K | $703K | $367K | $344K | $48K | $40K | $42K | $45K | $31K | $23K | $9K | $24K | $1.02M | $0 |
| Other Current Liabilities | -$172K | $0 | $0 | $0 | $0 | $0 | $185K | $474K | $346K | -$90 | $0 | $125K | $85K | $430K | $0 | $0 | $137K | $0 | $0 |
| Total Current Liabilities | $1.79M | $1.5M | $1.22M | $1.09M | $1.14M | $1.06M | $1.33M | $1.29M | $843K | $517K | $710K | $896K | $1.06M | $1.71M | $670K | $454K | $664K | $1.41M | $546K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $88K | $39K | $0 | $118K | $133K | $0 | $0 | $0 | $0 | $115K | $25K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $72K | $113K | $155K | $34K | $100K | $112K | $65K | $3K | $3K | $3K | $11K | $28K | $19K | $1K | $5K | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | -$72K | $0 | $0 | -$34K | $0 | $0 | -$7K | -$3K | $0 | $0 | $0 | $0 | -$115K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $172K | $0 | $72K | $0 | $0 | $34K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $172K | $0 | $79K | $113K | $155K | $122K | $150K | $112K | $182K | $136K | $3K | $3K | $11K | $28K | $134K | $26K | $5K | $15K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.96M | $1.5M | $1.29M | $1.2M | $1.29M | $1.18M | $1.48M | $1.41M | $1.03M | $653K | $714K | $899K | $1.07M | $1.73M | $804K | $480K | $669K | $1.42M | $546K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $5 | $74 | $74 | $76 | $76 | $87 | $87 | $87 | $69 | $33 | $33 | $29 | $31 | $11 | $1K | $250 | $0 | $0 | $0 |
| Common Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $21K | $21K | $0 | $135K | $132K | $72K | $48K | $30K |
| Retained Earnings | -$15.6M | -$15.44M | -$15.24M | -$15.29M | -$15.69M | -$16.06M | -$16.22M | -$16.04M | -$15.51M | -$14.65M | -$14.15M | -$12.1M | -$11.8M | -$8.94M | -$7.69M | -$6.48M | -$5.4M | -$4.98M | -$2.87M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$136K | -$136K | $0 | -$124K | -$111K | -$88K | -$5K | $0 |
| Other Stockholders' Equity | $15.24M | $15.24M | $15.24M | $15.24M | $15.24M | $15.27M | $15.04M | $14.85M | $14.85M | $14.3M | $14.19M | $11.21M | $10.84M | $7.57M | $6.85M | $6.01M | $4.83M | $4.46M | $2.91M |
| Total Equity | -$357K | -$202K | $5K | -$51K | -$452K | -$787K | -$1.18M | -$1.19M | -$655K | -$351K | $36K | -$872K | -$941K | -$1.36M | -$698K | -$343K | -$494K | -$472K | $65K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.61M | $1.3M | $1.3M | $1.15M | $839K | $393K | $302K | $218K | $370K | $302K | $750K | $27K | $125K | $369K | $106K | $136K | $175K | $949K | $612K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $0 | $7K | $31K | $0 | $0 | $155K | $93K | $148K | $134K | $133K | $124K | $181K | $330K | $51K | $280K | $150K | $140K | $39K | $240K |
| Net Debt | -$1.12M | -$843K | -$486K | -$468K | -$401K | $79K | $65K | $147K | $108K | $130K | $118K | $178K | $319K | $13K | $241K | $128K | $132K | $18K | $87K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | 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 | 2007-09-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$154K | -$272K | $57K | $401K | $361K | $165K | -$177K | -$533K | -$859K | -$578K | -$2.05M | -$300K | -$2.86M | -$1.25M | -$1.2M | -$1.09M | -$415K | -$2.11M | -$1.25M |
| Depreciation & Amortization | $28K | $33K | $23K | $4K | $2K | $11K | $73K | $114K | $95K | $140K | $200K | $2K | $2K | $10K | $13K | $25K | $33K | $50K | $98K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$437K | $141K | $1.2M | $0 | $230 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $1.8M | $72K | $125K | $182K | $139K | $405K | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$88K | $359K | -$106K | -$232K | -$112K | $11K | -$142K | -$27K | -$72K | $62K | -$88K | $22K | -$20K | -$5K | $5K | -$4K | $53K | $0 | $23K |
| Inventory | -$62K | -$20K | -$816 | -$6K | -$2K | $7K | -$6K | $16K | -$21K | $2K | $4K | $7K | $7K | $11K | $5K | -$15K | $13K | $81K | -$130K |
| Accounts Payable | $50K | $79K | $11K | -$37K | -$63K | -$11K | -$237K | $48K | $22K | $20K | $27K | -$55K | $24K | $678K | $90K | $18K | $36K | $0 | $131K |
| Other Working Capital | $400K | $155K | $18K | -$21K | $319K | -$172K | $384K | $347K | $354K | -$20K | $54K | $98K | $99K | $147K | $195K | $24K | -$133K | $306K | -$54K |
| Total Working Capital Change | $300K | $573K | -$78K | -$296K | $142K | -$165K | -$2K | $384K | $283K | $65K | -$3K | $72K | $110K | $831K | $295K | $23K | -$31K | $387K | -$31K |
| Other Non-Cash Items | $111K | $80K | $98K | -$34K | -$127K | -$13K | $36K | $14K | $240K | $324K | $1.7M | -$2K | $1.27M | $5K | -$1.2M | $79K | $80K | $132K | -$155K |
| Net Cash from Operating | $284K | $415K | $100K | $75K | $379K | -$2K | -$69K | -$21K | -$241K | -$49K | -$155K | -$218K | -$114K | -$190K | -$770K | -$777K | -$194K | -$1.13M | -$1.33M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$10K | -$32K | -$6K | -$7K | -$5K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | -$36K | -$154K |
| Acquisitions | $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 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$50K | -$44K | $0 | $0 | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $125K | $0 |
| Net Cash from Investing | -$10K | -$82K | -$51K | -$7K | -$5K | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $89K | -$154K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | $48K | -$84K | -$4K | -$14K | -$1K | -$50K | -$40K | $150K | -$177K | - | $3K | -$39K | -$137K | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $30K | $263K | $5K | $38K | $359K | $0 | $0 | $0 | $500K | $39K | $890K | $1.32M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$990 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $22K | $4K | $0 | $0 | $0 | $81K | -$359K | $0 | $0 | $0 | $0 | $5K | $0 | $10K |
| Net Cash from Financing | $0 | $0 | $0 | $0 | -$48K | $84K | $97K | $14K | $264K | $46K | $159K | $209K | $87K | $189K | $787K | $789K | $182K | $914K | $1.62M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $274K | $333K | $49K | $67K | $325K | $48K | $27K | -$7K | $23K | -$3K | $4K | -$9K | -$27K | -$768 | $17K | $14K | -$12K | -$132K | $133K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $284K | $415K | $100K | $75K | $379K | -$2K | -$69K | -$21K | -$241K | -$49K | -$155K | -$218K | -$114K | -$190K | -$770K | -$777K | -$194K | -$1.13M | -$1.33M |
| Capital Expenditure | -$10K | -$32K | -$6K | -$7K | -$5K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | -$36K | -$154K |
| Free Cash Flow | $274K | $383K | $93K | $67K | $373K | -$11K | -$69K | -$21K | -$241K | -$49K | -$155K | -$218K | -$114K | -$190K | -$770K | -$781K | -$194K | -$1.17M | -$1.49M |
| Cash at Beginning | $850K | $517K | $468K | $401K | $76K | $28K | $413 | $8K | $3K | $6K | $3K | $11K | $38K | $39K | $22K | $8K | $21K | $153K | $20K |
| Cash at End | $1.12M | $850K | $517K | $468K | $401K | $76K | $28K | $413 | $26K | $3K | $6K | $3K | $11K | $38K | $39K | $22K | $8K | $21K | $153K |