CNBX Pharmaceuticals Inc. (CNBX)
CNBX Pharmaceuticals Inc. is a biopharmaceutical firm dedicated to discovering, developing, and commercializing cannabinoid-based treatments and therapies for various cancers. Its flagship product candidate, RCC-33, is an oral capsule formulation of cannabinoids specifically engineered for treating colorectal cancer. The company's development pipeline also encompasses several other potential drug candidates, including PLP-33, which targets lateral spreading or sessile colorectal polyps during colonoscopy; BRST-33, aimed at breast cancer; MLN-33, designed for melanoma; and PRST-33, intended for prostate cancer. Furthermore, CNBX is developing Cannabics SR, a lipid-based capsule containing a standardized blend of cannabinoids for managing cancer anorexia-cachexia syndrome, alongside Cannabics CDx, an ex-vivo drug sensitivity diagnostic tool. Incorporated in 2004, the company, based in Bethesda, Maryland, was formerly known as Cannabics Pharmaceuticals Inc. before officially changing its name in March 2022. It operates as a subsidiary of Cannabics Inc.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
CNBX Pharmaceuticals Inc.
OTC:CNBXHealthcare · Biotechnology
$0.0002
Mkt Cap$321K
Float1.48B
O/S1.61B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$314K
Total Assets$18K
Free Cash Flow-$171K
Debt & Equity
Total Debt$1.2M
Total Equity-$2.5M
Shares Outstanding
Short Interest
Split History3 splits · 2 reverse
- 1:120Reverse splitMay 12, 2022120 shares → 1
- 2:1Forward splitJun 30, 20141 share → 2
- 1:20Reverse splitSep 30, 201020 shares → 1
Balance Sheet Details
Assets$18K
Liabilities$2.51M
Accounts Receivable$3K
Accounts Payable$49K
Inventory$0
PP&E (Net)$0
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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
| Revenue | $0 | $130K | $410K | $30K | $0 | $7K | $10K | $10K | $6K | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | -68.3% | 1269.1% | - | - | -27.3% | 2.5% | 68.9% | -94.9% | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $199K | $221K | $0 | $0 | $0 | $7K | $0 | $1K | $86 | $58K | $0 | $144K | $0 | $0 | $0 | $1K | $0 | $0 |
| Gross Profit | $0 | $130K | $410K | -$169K | -$221K | $7K | $10K | $10K | -$1K | $113K | $0 | $0 | -$58K | -$2K | -$144K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | 100.0% | 100.0% | -564.1% | - | 100.0% | 100.0% | 100.0% | -23.5% | 100.0% | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $195K | $432K | $1.18M | $1.77M | $1.68M | $1.54M | $1M | $247K | $178K | $139K | $0 | $0 | $0 | $0 | $0 | $105K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $272K | $518K | $910K | $1.77M | $829K | $1.37M | $1.77M | $2.81M | $1.61M | $216K | $329K | $211K | $58K | $20K | $23K | $27K | $10K | $12K | $21K | $19K | $2K |
| Other | $0 | $0 | $0 | -$722K | -$707K | $0 | $20K | -$4 | $1 | -$3 | $7K | $5K | $0 | $20K | $126K | $0 | $0 | $14K | $23K | -$20K | $2K |
| Total Operating Expenses | $272K | $713K | $1.34M | $2.79M | $2.6M | $3.05M | $3.31M | $3.82M | $1.86M | $393K | $537K | $215K | $58K | $20K | $21K | $27K | $115K | $14K | $23K | -$20K | $2K |
| Operating Income (EBIT) | -$272K | -$583K | -$931K | -$2.95M | -$2.6M | -$3.04M | -$3.3M | -$3.81M | -$1.85M | -$281K | -$540K | -$216K | -$58K | -$20K | -$166K | -$111K | -$115K | -$14K | -$23K | $20K | -$2K |
| Operating Margin | - | -448.2% | -227.0% | -9860.5% | - | -42517.8% | -33567.0% | -39670.1% | -32616.1% | -249.8% | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $40K | $20K | $1K | $1K | $2K | $8K | $18K | $852 | $4K | $27K | $3K | $971 | $179 | $13 | $10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$42K | -$112K | -$2.78M | -$1.39M | -$594K | -$4.42M | $4.44M | $32K | -$80K | -$27K | -$5K | -$3K | $2K | $37K | $56K | $1K | $5K | -$16K | $3K | -$40K | $0 |
| Income Before Tax (EBT) | -$314K | -$695K | -$3.71M | -$4.35M | -$3.19M | -$7.47M | $1.13M | -$3.78M | -$1.93M | -$307K | -$541K | -$219K | -$56K | $17K | -$110K | -$110K | -$110K | -$30K | -$20K | -$20K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $46K | $0 | $0 | $0 | $33K | $4K | $0 | $3K | $51K | $0 | $19K | $196K | -$80K | $5K | $14K | $3K | $21 | $2K |
| Net Income | -$314K | -$695K | -$3.71M | -$3.72M | -$3.19M | -$7.47M | $1.13M | -$3.78M | -$1.93M | -$307K | -$541K | -$270K | -$56K | -$2K | -$107K | -$115K | -$115K | -$27K | -$23K | -$20K | -$2K |
| Net Income Margin | - | -534.3% | -904.5% | -12427.4% | - | -104331.4% | 11510.7% | -39335.7% | -34022.5% | -272.9% | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | -0.00 | -0.02 | -0.42 | -3.59 | -2.16 | -12.00 | 1.03 | -3.72 | -2.10 | -0.36 | -0.65 | -0.32 | -4.98 | -0.15 | -9.47 | -10.14 | -10.14 | -2.42 | -2.05 | -2.40 | -0.00 |
| Diluted EPS | -0.00 | -0.02 | -0.42 | -3.59 | -2.16 | -12.00 | 1.03 | -3.72 | -2.10 | -0.36 | -0.65 | -0.32 | -4.98 | -0.15 | -9.47 | -10.14 | -10.14 | -2.42 | -2.05 | -2.40 | -0.00 |
| Weighted Average OS | 90.65M | 30.25M | 8.82M | 1.22M | 1.15M | 1.12M | 1.10M | 1.00M | 919,799 | 860,452 | 839,190 | 835,383 | 11,336 | 11,336 | 11,336 | 11,336 | 11,336 | 11,336 | 11,336 | 8,333 | 20.89M |
| EBITDA | -$274K | -$603K | -$3.55M | -$3.52M | -$2.91M | -$7.24M | $1.34M | -$3.72M | -$1.92M | -$278K | -$540K | -$218K | $2K | -$2K | -$107K | $56K | -$115K | $1K | -$21K | $20K | -$2K |
| EBITDA Margin | - | -463.6% | -864.8% | -11759.8% | - | -101215.6% | 13613.7% | -38749.0% | -33822.1% | -247.1% | - | - | - | - | - | - | - | - | - | - | - |
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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $15K | $26K | $130K | $118K | $1.39M | $778K | $266K | $1.39M | $3.37M | $19K | $25K | $99K | $73K | $0 | $0 | $0 | $178K | $292K | $300K | $158K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $3.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $15K | $26K | $130K | $118K | $1.39M | $778K | $3.52M | $1.39M | $3.37M | $19K | $25K | $99K | $73K | $0 | $0 | $0 | $178K | $292K | $300K | $158K | $13K |
| Accounts Receivable | $3K | $5K | $95K | $81K | $204K | $152K | $284K | $227K | $150K | $3K | $274 | $0 | $0 | $0 | $0 | $95K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$81K | $0 | -$152K | -$3.26M | -$227K | -$150K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $95K | $0 | $0 | $0 | $216K | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18K | $31K | $224K | $198K | $1.59M | $930K | $4.31M | $1.62M | $3.52M | $22K | $26K | $113K | $73K | $0 | $0 | $95K | $178K | $292K | $302K | $158K | $13K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $275K | $437K | $643K | $863K | $1M | $974K | $120K | $2K | $3K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $14K | $14K |
| 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 | $3.86M | $0 | $0 | $0 | $0 | $4.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $176K | $845K | $427K | $6.01M | $590K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$10.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$613K | $0 | -$1.29M | $10.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $275K | $613K | $1.49M | $1.29M | $10.88M | $1.56M | $120K | $2K | $3K | $4.41M | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $14K | $14K |
| 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 | $18K | $31K | $499K | $811K | $3.08M | $2.22M | $15.18M | $3.18M | $3.64M | $24K | $29K | $4.52M | $73K | $0 | $0 | $95K | $178K | $292K | $317K | $172K | $27K |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $49K | $41K | $336K | $461K | $178K | $231K | $215K | $316K | $387K | $265K | $114K | $25K | $47K | $28K | $34K | $1K | $0 | $2K | $0 | $2K | $3K |
| Short-Term Debt | $1.2M | $1.3M | $1.34M | $1.76M | $872K | $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 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.27M | $1.18M | $837K | $224K | $224K | $224K | $224K | $224K | $312K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3K | $2.51M | $2.52M | $2.44M | $1.27M | $455K | $439K | $539K | $699K | $491K | $338K | $74K | $178K | $49K | $47K | $35K | $3K | $2K | $0 | $2K | $3K |
| 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 | $25K | $25K |
| 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 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $2 | $0 | $0 | $0 | $0 | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350K | $0 | $0 | $25K | $25K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.51M | $2.51M | $2.52M | $2.44M | $1.27M | $455K | $439K | $539K | $699K | $491K | $338K | $74K | $178K | $49K | $47K | $35K | $353K | $2K | $0 | $27K | $28K |
| 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 | $55K | $3K | $2K | $124 | $14K | $14K | $13K | $12K | $12K | $11K | $10K | $10K | $68 | $68 | $68 | $68 | $860 | $860 | $860 | $500 | $1K |
| Retained Earnings | -$25.27M | -$24.95M | -$24.26M | -$20.55M | -$16.83M | -$13.63M | -$6.16M | -$7.3M | -$3.52M | -$1.59M | -$1.28M | -$738K | -$468K | -$411K | -$410K | -$302K | -$187K | -$72K | -$45K | -$22K | -$2K |
| Comprehensive Income & Other | $0 | $0 | $0 | -$2.57M | -$1.91M | $10K | $5.59M | -$88K | -$7K | -$2K | -$1K | -$86 | $0 | $0 | $0 | $0 | $0 | -$2K | -$1K | $165K | $0 |
| Other Stockholders' Equity | $22.72M | $22.47M | $22.24M | $18.92M | $18.62M | $15.38M | $20.89M | $9.93M | $6.45M | $1.11M | $959K | $5.18M | $362K | $362K | $362K | $362K | $12K | $361K | $361K | $166K | -$479 |
| Total Equity | -$2.5M | -$2.48M | -$2.02M | -$1.63M | $1.81M | $1.76M | $14.74M | $2.65M | $2.94M | -$467K | -$310K | $4.45M | -$105K | -$49K | -$47K | $60K | -$175K | $290K | $317K | $144K | -$1K |
| 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 | $18K | $31K | $499K | $811K | $3.08M | $2.22M | $15.18M | $3.18M | $3.64M | $24K | $29K | $4.52M | $73K | $0 | $0 | $95K | $178K | $292K | $317K | $172K | $27K |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $1.2M | $1.3M | $1.34M | $1.76M | $872K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $25K |
| Net Debt | $1.18M | $1.27M | $1.21M | $1.64M | -$515K | -$778K | -$266K | -$1.39M | -$3.37M | -$19K | -$25K | -$99K | $27K | $0 | $0 | $0 | -$178K | -$292K | -$300K | -$133K | $12K |
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 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$314K | -$695K | -$3.71M | -$3.72M | -$3.19M | -$7.47M | $1.13M | -$3.78M | -$1.93M | -$307K | -$541K | -$270K | -$56K | -$2K | -$107K | -$115K | -$115K | -$27K | -$23K | -$20K | -$2K |
| Depreciation & Amortization | $0 | $72K | $162K | $199K | $221K | $215K | $189K | $88K | $7K | $2K | $1K | $86 | $58K | $0 | $0 | $0 | $0 | $1K | $1K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$729K | -$34K | -$72K | -$247K | $0 | $0 | $0 | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $140K | $180K | $729K | $34K | $72K | $247K | $1.93M | $1.02M | $30K | $83K | $63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $2K | $90K | -$14K | $124K | -$10K | $132K | -$57K | -$78K | -$147K | -$3K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $54K | -$16K | $0 | -$1.08M | -$2.82M | $469K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $101K | $44K | $488K | $284K | -$54K | $16K | -$101K | -$71K | $122K | $149K | $89K | -$22K | $19K | -$13K | $14K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | -$54K | $16K | $0 | $1.08M | $2.82M | -$469K | $189K | $4K | $10K | -$10K | -$2K | $32K | $1K | $4K | -$4K | -$946 | $3K |
| Total Working Capital Change | $103K | $133K | $474K | $407K | -$64K | $148K | -$158K | -$149K | -$25K | $146K | $278K | -$18K | $29K | -$23K | $12K | $32K | $1K | $4K | -$4K | -$946 | $3K |
| Other Non-Cash Items | $40K | $106K | $2.78M | $1.44M | $545K | $4.33M | -$4.26M | $1.86M | $1.09M | $39K | $83K | $93K | -$58K | $24K | $95K | $89K | $0 | $14K | $687 | $750 | $21 |
| Net Cash from Operating | -$171K | -$244K | -$113K | -$1.68M | -$2.49M | -$2.77M | -$3.09M | -$1.97M | -$864K | -$120K | -$179K | -$195K | -$27K | $0 | $0 | $6K | -$114K | -$9K | -$26K | -$20K | $1K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$2K | -$943 | -$76K | -$217K | -$942K | -$126K | $0 | -$3K | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | -$14K |
| Acquisitions | $0 | $0 | $0 | $27K | $0 | $0 | $5.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$5.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $25K | $0 | $646K | $3.36M | -$1.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $113K | $0 | $27K | $646K | $3.36M | $1.92M | -$500K | -$126K | $0 | -$3K | -$32K | $0 | $0 | $0 | -$184K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $113K | $25K | $25K | $645K | $3.29M | -$5.25M | -$1.44M | -$126K | $0 | -$3K | -$32K | $0 | $0 | $0 | -$184K | $0 | $0 | -$2K | $0 | -$14K |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | - | - | -$2.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | $25K | - | -$25K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $7.29M | $1.55M | $4.41M | $94K | $109K | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $360K | $0 | $500 |
| Common Stock Repurchases | $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 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$77K | -$85K | -$98K | $0 | $0 | $150K | $0 | $0 | $0 | $0 | $0 | $0 | -$165K | $165K | $0 |
| Net Cash from Financing | $160K | $28K | $100K | $390K | $2.46M | $0 | $7.22M | $1.44M | $4.34M | $114K | $109K | $253K | $100K | $0 | $0 | $0 | $0 | $0 | $170K | $165K | $26K |
| Forex Effect | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$11K | -$103K | $12K | -$1.27M | $609K | $512K | -$1.13M | -$1.97M | $3.35M | -$6K | -$74K | $26K | $73K | $0 | $0 | -$178K | -$114K | -$9K | $142K | $145K | $13K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | -$171K | -$244K | -$113K | -$1.68M | -$2.49M | -$2.77M | -$3.09M | -$1.97M | -$864K | -$120K | -$179K | -$195K | -$27K | $0 | $0 | $6K | -$114K | -$9K | -$26K | -$20K | $1K |
| Capital Expenditure | $0 | -$1K | $0 | -$2K | -$943 | -$76K | -$217K | -$942K | -$126K | $0 | -$3K | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | -$14K |
| Free Cash Flow | -$171K | -$245K | -$113K | -$1.68M | -$2.49M | -$2.85M | -$3.31M | -$2.92M | -$989K | -$120K | -$182K | -$227K | -$27K | $0 | $0 | $6K | -$114K | -$9K | -$28K | -$20K | -$13K |
| Cash at Beginning | $26K | $130K | $118K | $1.39M | $778K | $266K | $1.39M | $3.37M | $19K | $25K | $99K | $73K | $0 | $0 | $0 | $178K | $292K | $300K | $158K | $13K | $0 |
| Cash at End | $15K | $26K | $130K | $118K | $1.39M | $778K | $266K | $1.39M | $3.37M | $19K | $25K | $99K | $73K | $0 | $0 | $0 | $178K | $292K | $300K | $158K | $13K |