CANNAPHARMARX, INC. (CPMD)
CannaPharmaRX, Inc. is a Canadian enterprise actively involved in the cannabis sector. The company focuses on identifying, acquiring, and developing diverse projects for cultivating cannabis. Founded in 1998, its main offices are located in Calgary, Canada.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
CannaPharmaRX, Inc.
OTC:CPMDHealthcare · Drug Manufacturers - Specialty & Generic
+0.00%$0.0020
Mkt Cap$1.42M
Float686.22M
O/S708.69M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.36M
Net Income-$11.13M
Total Assets$7.02M
Free Cash Flow-$795K
Debt & Equity
Total Debt$20.65M
Total Equity-$30.15M
Preferred Stock$629K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CPMD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.02M
Liabilities$37.17M
Accounts Receivable$194K
Accounts Payable$5.47M
Inventory$1.12M
PP&E (Net)$5.71M
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 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 |
| Revenue | $1.36M | $820K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $620K | $0 |
| YoY Growth | 66.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $3.45M | $3.75M | $66K | $295K | $14K | $129K | $129K | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $490K | $0 |
| Gross Profit | -$2.08M | -$2.94M | -$66K | -$295K | -$14K | -$129K | -$129K | $0 | $0 | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130K | $0 |
| Gross Margin | -153.1% | -357.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $590K | $0 |
| Selling, General, and Administrative | $959K | $598K | $1.35M | $4.91M | $2.61M | $4.51M | $2.85M | $533K | $7K | $1M | $11.06M | $1.44M | $80K | $90K | $97K | $91K | $94K | $200K | $112K | $76K | $2.93M | $10K |
| Other | $304K | $74K | $234K | $402K | $3K | $0 | $0 | $63 | $0 | $4K | $399K | $2.53M | $0 | $0 | $0 | -$1.09M | $227K | $0 | $7.01M | -$87K | $880K | $0 |
| Total Operating Expenses | $1.26M | $671K | $1.58M | $5.21M | $2.62M | $4.51M | $2.85M | $533K | $7K | $1M | $11.46M | $2.03M | $80K | $90K | $97K | -$586K | $321K | $200K | $7.12M | -$11K | $4.4M | $10K |
| Operating Income (EBIT) | -$3.35M | -$3.61M | -$1.58M | -$5.21M | -$2.99M | -$14.49M | -$15.98M | -$954K | -$7K | -$1M | -$11.46M | -$2.01M | -$80K | -$90K | -$97K | $586K | $114K | -$200K | -$7.12M | $11K | -$4.27M | -$10K |
| Operating Margin | -245.8% | -439.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -688.7% | - |
| Interest Expense | $2.45M | $2.26M | $1.7M | $2.29M | $1.51M | $2.29M | $4.47M | $2.14M | $0 | $423 | $3K | $4K | $14K | $8K | $3K | $10K | $5K | $1K | $4K | $1K | -$460K | -$30K |
| Interest Income | $0 | $0 | $0 | $2K | $2K | $2K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$7.78M | -$6.3M | $5.27M | -$3.32M | -$5.84M | -$5.4M | -$4.47M | -$2.14M | $0 | $4K | -$284K | -$4K | -$14K | -$8K | -$3K | -$10K | -$5K | -$1K | $14.23M | -$1K | -$480K | -$30K |
| Income Before Tax (EBT) | -$11.13M | -$9.91M | $3.69M | -$8.53M | -$8.83M | -$19.89M | -$20.45M | -$3.09M | -$7K | -$1M | -$11.74M | -$3.98M | -$94K | -$98K | -$100K | $575K | $109K | -$202K | $7.11M | $10K | -$4.75M | -$40K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $423 | $3K | $1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$940K | $0 |
| Net Income | -$11.13M | -$9.91M | $3.69M | -$8.53M | -$8.83M | -$19.89M | -$20.45M | -$3.09M | -$7K | -$1M | -$11.74M | -$3.98M | -$94K | -$98K | -$100K | $575K | $109K | -$202K | $7.11M | $10K | -$4.75M | -$40K |
| Net Income Margin | -817.2% | -1207.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -766.1% | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.02 | -0.02 | 0.01 | -0.04 | -0.12 | -0.49 | -0.66 | -0.17 | -0.00 | -0.06 | -0.77 | -0.36 | -0.04 | -0.04 | -0.04 | 0.24 | 0.05 | -0.09 | 3.45 | 0.00 | -1.54 | -0.00 |
| Diluted EPS | -0.02 | -0.02 | 0.01 | -0.04 | -0.12 | -0.49 | -0.66 | -0.17 | -0.00 | -0.06 | -0.77 | -0.36 | -0.04 | -0.04 | -0.04 | 0.24 | 0.05 | -0.09 | 3.45 | 0.00 | -1.54 | -0.00 |
| Weighted Average OS | 662.50M | 625.28M | 308.94M | 211.04M | 74.69M | 40.70M | 31.18M | 17.96M | 17.96M | 17.96M | 15.34M | 11.07M | 2.38M | 2.38M | 2.38M | 2.36M | 2.36M | 2.29M | 2.06M | 2.55M | 3.08M | 208.00M |
| EBITDA | -$3.25M | -$7.53M | -$1.45M | -$4.91M | -$2.61M | -$17.47M | -$2.85M | $1.12M | $0 | -$993K | -$11.64M | -$3.97M | -$80K | -$90K | -$97K | $586K | $114K | -$200K | $7.12M | $100K | -$3.27M | -$7K |
| EBITDA Margin | -238.7% | -917.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -527.7% | - |
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 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $2K | $2K | $650 | $2K | $28K | $335K | $2K | $464K | $190K | $190 | $3K | $1.61M | $0 | $25 | $25 | $100 | -$200K | $0 | $6K | $0 | $4.35M | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2K | $2K | $650 | $2K | $28K | $335K | $2K | $464K | $190K | $190 | $3K | $1.61M | $0 | $25 | $25 | $100 | -$200K | $0 | $6K | $0 | $4.35M | $20K |
| Accounts Receivable | $194K | $20K | $62K | $23K | $2K | $551 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90K | $0 |
| Inventory | $1.12M | $996K | $1.13M | $69K | -$2K | -$551 | -$28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $6K | $2K | $0 | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 |
| Total Current Assets | $1.31M | $1.02M | $1.2M | $100K | $30K | $468K | $1.93M | $599K | $190K | $2K | $12K | $1.65M | $0 | $25 | $25 | $100 | -$200K | $0 | $6K | $198 | $4.59M | $20K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.71M | $5.3M | $6.03M | $5.24M | $6K | $1.57M | $1.69M | $1.56M | $0 | $0 | $0 | $98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $670K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $6.37M | $6.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.89M | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.83M | $1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4.52M | $4.52M | $79K | $79K | $6.71M | $4.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$1.69M | $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 | $1.69M | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $450K | $2.25M |
| Total Long-Term Assets | $5.71M | $9.82M | $10.55M | $5.31M | $85K | $8.28M | $14.09M | $9.5M | $0 | $0 | $0 | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.01M | $2.25M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.02M | $10.84M | $11.75M | $5.41M | $114K | $8.75M | $16.02M | $10.1M | $190K | $2K | $12K | $1.8M | $0 | $25 | $25 | $100 | $0 | $0 | $6K | $198 | $9.6M | $2.27M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $5.47M | $4.78M | $5.59M | $6.92M | $3.13M | $3.58M | $903K | $775K | $605K | $600K | $457K | $138K | $52K | $44K | $25K | $0 | $175K | $150K | $94K | $1.71M | $0 | $0 |
| Short-Term Debt | $14.07M | $8.44M | $7.01M | $8.93M | $9.02M | $10M | $2.07M | $4.78M | $20K | $20K | $0 | $0 | $214K | $143K | $72K | $0 | $296K | $31K | $408K | $4.51M | $140K | $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 | $0 |
| Current Unearned Revenue | $261K | $0 | $0 | $342K | $384K | $1.42M | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97K | $0 | $643K | $0 | $0 |
| Other Current Liabilities | $4.18M | $4.81M | $4.5M | $1.93M | $697K | $3.87M | $670K | $0 | $190K | $190 | $190K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1.91M | $30K |
| Total Current Liabilities | $31.59M | $25.75M | $18.16M | $17.17M | $13K | $17.55M | $3.95M | $5.96M | $964K | $959 | $697K | $1.94M | $292K | $198 | $100 | $0 | $576K | $685K | $591K | $8K | $2.05M | $30K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $549K | $0 | $0 | $0 | $0 | $0 | $7.21M | $4.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $390K | $250K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$396K | $10K |
| Total Long-Term Liabilities | $5.58M | $4.89M | $5.73M | $5.59M | -$1 | $0 | $7.21M | $4.42M | $0 | $0 | $0 | $145K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $380K | $260K |
| Other Liabilities | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37.17M | $30.65M | $23.9M | $22.76M | $13.04M | $17.55M | $11.16M | $10.38M | $964K | $959K | $697K | $2.09M | $292K | $198K | $100K | $0 | $576K | $685K | $591K | $7.95M | $2.43M | $290K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $629K | $629K | $3.29M | $2.56M | $542K | $535K | $535K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $66K | $66K | $44K | $27K | $13K | $5K | $4K | $2K | $2K | $2K | $2K | $2K | $239 | $239 | $239 | $239 | $1K | $1K | $1K | $1K | $200K | $0 |
| Retained Earnings | -$112.32M | -$101.18M | -$91.28M | -$94.7M | -$86.16M | -$77.33M | -$57.44M | -$36.99M | -$33.9M | -$33.89M | -$32.89M | -$21.15M | -$17.17M | -$17.07M | -$16.97M | -$16.87M | -$17.45M | -$17.56M | -$17.36M | -$24.47M | -$4.85M | -$40K |
| Comprehensive Income & Other | -$57K | $556K | -$36K | $240K | -$372K | -$346K | $138K | $0 | $0 | $0 | $0 | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50K | $0 |
| Other Stockholders' Equity | $82.1M | $81.31M | $79.08M | $77.32M | $73.23M | $68.53M | $62.29M | $36.7M | $32.93M | $32.93M | $32.2M | $20.86M | $16.87M | $16.87M | $16.87M | $16.87M | $16.87M | $16.87M | $16.77M | $16.52M | $11.82M | $2.03M |
| Total Equity | -$30.15M | -$19.81M | -$12.15M | -$17.34M | -$12.93M | -$8.8M | $4.85M | -$286K | -$964K | -$958K | -$685K | -$288K | -$292K | -$198K | -$100K | $100 | -$576K | -$685K | -$585K | -$7.95M | $7.17M | $1.99M |
| 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 | $7.02M | $10.84M | $11.75M | $5.41M | $114K | $8.75M | $16.02M | $10.1M | $0 | $2K | $12K | $1.8M | $0 | $25 | $25 | $100 | $0 | $0 | $6K | $198 | $9.6M | $2.28M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $20.65M | $14.06M | $12.94M | $14.52M | $9.02M | $10M | $9.28M | $9.2M | $20K | $20K | $0 | $0 | $214K | $143K | $72K | $0 | $300K | $242K | $408K | $4.51M | $530K | $250K |
| Net Debt | $20.65M | $14.06M | $12.93M | $14.52M | $8.99M | $9.67M | $9.28M | $8.74M | -$170K | -$170 | -$3K | -$1.61M | $214K | $143 | $72 | -$100 | $500K | $242K | $402K | $5K | -$3.82M | $230K |
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 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$11.13M | -$9.91M | $3.69M | -$8.53M | -$8.83M | -$19.89M | -$20.45M | -$3.09M | -$7K | -$1M | -$11.74M | -$3.98M | -$94K | -$98K | $0 | $575K | $0 | -$202K | $7.11M | $10K | -$4.75M | -$40K |
| Depreciation & Amortization | $96K | $116K | $128K | $295K | $3K | $129K | $129K | $2.07M | $7K | $12K | $12K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $990K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $1.43M | $4.96M | $11.64M | $7.07M | -$2.07M | $0 | $0 | $0 | $72K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $181K | $363K | $820K | $736K | $28K | $0 | $728K | $7.44M | $580K | $0 | $0 | $0 | $0 | $0 | $75K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$1.02M | -$2K | -$38K | -$22K | -$1K | $28K | $0 | $0 | $0 | $0 | $531 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$90K | $0 |
| Inventory | -$1.99M | -$508K | -$1.13M | $22K | $1K | -$28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.88M | $764K | $130K | $1.42M | -$450K | $1.71M | $371K | $120K | $5K | $8K | $320K | $291K | $9K | $19K | $25K | $31K | $24K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $564K | -$230K | $221K | $2.53M | $29K | $2.02M | -$1.89M | -$67K | $2K | $100K | $59K | $75K | $15K | $8K | $3K | $10K | $5K | $0 | $0 | -$10K | $2.64M | $0 |
| Total Working Capital Change | $432K | $24K | -$821K | $3.95M | -$421K | $3.72M | -$1.51M | $53K | $7K | $108K | $378K | $366K | $23K | $27K | $28K | $42K | $29K | $64K | -$797 | -$10K | $2.55M | -$10K |
| Other Non-Cash Items | $9.81M | $8.07M | -$5.27M | $1.23M | $1.52M | $3.02M | $10.23M | $2.07M | -$7K | $131K | $1.37M | $1.49M | $60K | $60K | -$40K | -$677K | -$98K | $1 | -$7.22M | $0 | -$2.14M | $40K |
| Net Cash from Operating | -$789K | -$1.7M | -$2.27M | -$1.45M | -$2.41M | -$564K | -$3.79M | -$941K | $0 | -$22K | -$2.55M | -$1.54M | -$11K | -$11K | -$12K | -$60K | -$69K | -$62K | -$107K | $0 | -$3.35M | -$10K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$6K | $0 | -$81K | -$116K | -$6K | $0 | -$47K | $0 | $0 | $0 | -$2K | -$101K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$210K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $539K | $0 | $0 | -$727K | $0 | $0 | $50K | -$50K | $0 | $0 | $0 | $100 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | -$539K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $539K | $0 | $0 | -$2.34M | $0 | $0 | $88K | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $290K | -$340K |
| Net Cash from Investing | -$6K | $0 | -$81K | -$116K | $494K | $0 | -$47K | -$727K | $0 | $0 | $136K | -$151K | $0 | $0 | $0 | $100 | $0 | $0 | $0 | $0 | $80K | -$340K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | -$913K | -$514K | -$825K | -$2.89M | - | - | -$20K | - | $34K | -$11K | -$11K | - | -$60K | - | - | - | - | $491K | -$361K |
| Common Stock Issuance | $0 | $1K | $20K | $437K | $291K | $0 | $0 | $60K | $0 | $0 | $805K | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.49M | $10K |
| 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 | $2.35M | $968K | $1.14M | $813K | $0 | $0 | $0 | $0 | $6K | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.99M | $2K |
| Net Cash from Financing | $794K | $1.7M | $2.35M | $1.4M | $1.3M | $825K | $3.27M | $2.13M | $0 | $20K | $810K | $3.3M | $11K | $11K | $12K | $60K | $69K | $57K | $113K | $0 | $7.6M | $370K |
| Forex Effect | $0 | $0 | $0 | $134K | $273K | $72K | $113K | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$352 | $2K | -$2K | -$25K | -$307K | $333K | -$463K | $2.13M | $0 | -$3K | -$1.6M | $1.61M | -$25 | $0 | -$75 | $100 | $0 | -$6K | $6K | $0 | $4.33M | $20K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$789K | -$1.7M | -$2.27M | -$1.45M | -$2.41M | -$564K | -$3.79M | -$941K | $0 | -$22K | -$2.55M | -$1.54M | -$11K | -$11K | -$12K | -$60K | -$69K | -$62K | -$107K | $0 | -$3.35M | -$10K |
| Capital Expenditure | -$6K | $2 | -$81K | -$116K | -$6K | $0 | -$47K | $0 | $0 | $0 | -$2K | -$101K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$210K | $0 |
| Free Cash Flow | -$795K | -$1.7M | -$2.36M | -$1.56M | -$2.42M | -$564K | -$3.84M | -$941K | $0 | -$22K | -$2.55M | -$1.64M | -$11K | -$11K | -$12K | -$60K | -$69K | -$62K | -$107K | $0 | -$3.56M | -$10K |
| Cash at Beginning | $2K | $650 | $2K | $28K | $335K | $2K | $464K | -$1.67M | $0 | $3K | $1.61M | $0 | $25 | $25 | $100 | $0 | $0 | $6K | $0 | $0 | $20K | $0 |
| Cash at End | $2K | $2K | $650 | $2K | $28K | $335K | $2K | $464K | $0 | $0 | $3K | $1.61M | $0 | $25 | $25 | $100 | $0 | $0 | $6K | $0 | $4.35M | $20K |