Cuentas Inc. (CUEN)
Cuentas Inc., together with its subsidiaries, provides mobile telephony, premium entertainment content, and digital lifestyle services in the United States. It operates through three segments: Telecommunications; Wholesale Telecommunication Services; and Digital Products. The company installs WiFi6 shared network systems in the New York metropolitan tristate area. It also offers mobile services, including voice, text, data, VPN-enabled connectivity, and next-era communications solutions. In addition, the company offers Cuentas technology platform. The company is based in Miami Beach, Florida.
Sector: Wholesale-Groceries & Related Products
Industry: Software - Application
Cuentas Inc.
OTC:CUENTechnology · Software - Application
+9.02%$0.6541
Mkt Cap$5.2M
Float5.17M
O/S7.95M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.57M
Total Assets$962K
Free Cash Flow-$1.37M
Debt & Equity
Total Debt$1.82M
Total Equity-$3.95M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:13Reverse splitMar 24, 202313 shares → 1
- 1:2.5Reverse splitFeb 2, 20212.5 shares → 1
Balance Sheet Details
Assets$962K
Liabilities$4.91M
Accounts Receivable$784K
Accounts Payable$1.54M
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 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 | 2015-09-30 | 2014-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $0 | $676K | $2.35M | $2.99M | $593K | $558K | $967K | $74.65M | $53.79M | $1.03M | $5K | $5K | $3.73M | $10K | $64K | $0 | $0 | $334 | $2K |
| YoY Growth | - | -71.2% | -21.6% | 404.9% | 6.3% | -42.3% | -98.7% | 38.8% | 5132.8% | 21126.2% | -7.7% | -99.9% | 37959.3% | -84.6% | - | - | - | -81.4% | - |
| Cost of Revenue | $0 | $565K | $2.73M | $2.51M | $469K | $697K | $808K | $74.18M | $51.4M | $1.06M | $15K | $10K | $2.97M | $6K | $4K | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $111K | -$387K | $486K | $124K | -$139K | $159K | $473K | $2.39M | -$31K | -$10K | -$5K | $755K | $4K | $59K | $0 | $0 | $334 | $2K |
| Gross Margin | - | 16.4% | -16.5% | 16.2% | 20.9% | -24.9% | 16.4% | 0.6% | 4.5% | -3.0% | -212.2% | -93.7% | 20.3% | 43.0% | 93.2% | - | - | 100.0% | 100.0% |
| 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 | $1.89M | $1.9M | $5.59M | $9.43M | $8.98M | $5.84M | $2.31M | $3.77M | $3.96M | $5.17M | $469K | $699K | $1.05M | $19K | $58K | $63K | $72K | $69K | $1K |
| Other | $0 | $0 | $431K | $1.81M | $1.81M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $25 | $619 | $918 | $918 | $0 | $61K |
| Total Operating Expenses | $1.89M | $1.9M | $6.02M | $11.24M | $10.79M | $7.64M | $2.31M | $3.77M | $3.96M | $5.17M | $469K | $699K | $1.06M | $19K | $58K | $64K | $73K | $69K | $62K |
| Operating Income (EBIT) | -$1.89M | -$1.79M | -$6.41M | -$10.76M | -$10.66M | -$7.78M | -$2.15M | -$3.3M | -$1.56M | -$7.88M | -$479K | -$704K | -$300K | -$15K | $1K | -$64K | -$73K | -$69K | -$61K |
| Operating Margin | - | -264.5% | -273.2% | -359.2% | -1798.5% | -1394.1% | -221.9% | -4.4% | -2.9% | -766.3% | -9886.0% | -13419.3% | -8.0% | -155.6% | 1.8% | - | - | -20687.7% | -3370.3% |
| Interest Expense | -$42K | -$118K | $0 | $0 | $172K | $108K | $1.09M | $978K | $1.05M | $1.55M | $242K | $32K | $75K | $103K | $1.24M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $323K | -$1.52M | $4.21M | -$3.78M | -$61K | $296K | $860K | -$289K | $78K | -$3.21M | -$1.35M | -$1M | -$76K | $90K | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$1.57M | -$3.31M | -$2.2M | -$14.48M | -$10.73M | -$7.48M | -$1.29M | -$3.58M | -$1.81M | -$10.04M | -$1.83M | -$574K | -$359K | $65K | $1K | -$64K | -$73K | -$69K | -$61K |
| Income Tax Expense | $0 | $0 | $0 | $52K | $2K | $0 | $0 | $0 | -$1.09M | $2.68M | $0 | -$162K | -$15K | -$161K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.57M | -$3.31M | -$2.2M | -$14.53M | -$10.73M | -$8.1M | -$1.29M | -$3.56M | -$708K | -$7.81M | -$1.83M | -$574K | -$359K | $65K | $1K | -$64K | -$73K | -$69K | -$61K |
| Net Income Margin | - | -489.5% | -93.6% | -485.3% | -1809.1% | -1451.8% | -133.0% | -4.8% | -1.3% | -760.0% | -37683.3% | -10936.9% | -9.6% | 667.2% | 1.8% | - | - | -20687.7% | -3370.3% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.53 | -1.22 | -0.95 | -11.81 | -10.02 | -15.11 | -61.65 | -94.27 | -25.50 | -324.87 | -81.15 | -803.57 | -35936.50 | -12540.89 | 125.78 | -7116.89 | -8114.78 | -7677.44 | -6725.67 |
| Diluted EPS | -0.53 | -1.22 | -0.95 | -11.81 | -10.02 | -15.11 | -61.65 | -94.27 | -25.50 | -324.83 | -81.15 | -803.57 | -35936.50 | -12540.89 | 125.78 | -7116.89 | -8114.78 | -7677.44 | -6725.67 |
| Weighted Average OS | 2.97M | 2.72M | 2.32M | 1.23M | 1.07M | 536,043 | 70,299 | 37,784 | 27,777 | 24,053 | 22,488 | 714 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBITDA | -$1.86M | -$3.09M | -$6.09M | -$8.94M | -$8.74M | -$5.57M | -$193K | -$2.14M | -$911K | -$5.03M | -$1.18M | -$704K | -$282K | $6K | $2K | -$64K | -$73K | -$69K | -$59K |
| EBITDA Margin | - | -456.8% | -259.8% | -298.7% | -1474.4% | -998.9% | -20.0% | -2.9% | -1.7% | -489.0% | -24269.5% | -13419.3% | -7.6% | 61.3% | 2.7% | - | - | -20687.7% | -3278.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $57K | $15K | $205K | $466K | $6.61M | $227K | $16K | $154K | $93K | $256K | $18K | $9K | $5K | $0 | $7K | $6K | $0 | $4K | $15K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $3K | $1K | $79K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $57K | $15K | $205K | $466K | $6.61M | $230K | $17K | $233K | $93K | $256K | $18K | $9K | $5K | $0 | $7K | $6K | $0 | $4K | $15K | $25K |
| Accounts Receivable | $784K | $271K | $1.48M | $209K | $11K | $54K | $0 | $3.67M | $7.63M | $46K | $69K | $899 | $0 | $522K | $303K | -$11K | $0 | $0 | $0 | $461 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $274K | $0 | $40K | $16K | $0 | $0 | $315K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $825K | $76K | $14K | $162K | $12K | $148K | $127K | $136K | $226K | $25K | $0 | $0 | $506 | $21K | $11K | $0 | $0 | $0 | $0 |
| Total Current Assets | $841K | $1.11M | $1.76M | $689K | $6.78M | $296K | $165K | $4.03M | $7.93M | $601K | $112K | $49K | $27K | $522K | $331K | $332K | $0 | $4K | $15K | $26K |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $13K | $6K | $2K | $4K | $5K | $13K | $6K | $0 | $3K | $4K | $0 | $2K | $2K | $12K | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M | $0 | $0 | $0 | $0 | $879K | $879K | $696K | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $19K | $28K | $5.44M | $7.2M | $9M | $1.92M | $2.97M | $118K | $201K | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $121K | $0 | $2.93M | $776K | $38K | $0 | $0 | $0 | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$38K | $0 | $0 | $0 | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $38K | $0 | $0 | -$1.94M | $40K | -$118K | -$106K | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $121K | $0 | $2.96M | $810K | $5.48M | $7.2M | $9.01M | $1.94M | $4.56M | $118K | $99K | $4K | $0 | $891K | $881K | $723K | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $962K | $1.11M | $4.72M | $1.5M | $12.26M | $7.5M | $9.17M | $5.97M | $12.49M | $719K | $99K | $53K | $27K | $1.41M | $1.21M | $1.05M | $0 | $4K | $15K | $26K |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $1.54M | $2.12M | $1.5M | $1.23M | $810K | $2.35M | $1.52M | $3.18M | $5.57M | $851K | $0 | $0 | $0 | $516K | $332K | $1.07M | $112K | $66K | $17K | $10K |
| Short-Term Debt | $1.82M | $962K | $26K | $109K | $97K | $812K | $359K | $110K | $195K | $1.43M | $226K | $266K | $379K | $687K | $41K | $0 | $2K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $3K | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $151K | $113K | $683K | $652K | $537K | $583K | $686K | $716K | -$389K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $128 |
| Other Current Liabilities | $302K | $90K | $785K | $309K | $3K | $102K | $745K | $225K | $3.54M | $3.65M | $1.49M | $1.26M | $1.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4.91M | $4.28M | $4.69M | $2.13M | $2.72M | $6.48M | $3.92M | $11.58M | $15.01M | $10.32M | $2.47M | $1.54M | $1.84M | $1.35M | $630K | $1.21M | $152K | $92K | $30K | $16K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $101K | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172K | $668K | $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 |
| 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 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $89K | $89K | $0 | $839K | $2.66M | $0 | $0 | $0 | $0 | $194K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $101K | $89K | $89K | $89K | $2.42M | $839K | $2.66M | $3M | $226K | $266K | $379K | $366K | $668K | $1.2M | $113K | $66K | $17K | $10K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$2.42M | $0 | $0 | -$3M | -$226K | -$266K | -$379K | $0 | $0 | -$1.2M | -$113K | -$66K | -$17K | -$10K |
| Total Liabilities | $4.91M | $4.28M | $4.79M | $2.22M | $2.81M | $6.57M | $3.92M | $12.42M | $17.67M | $10.32M | $2.47M | $1.54M | $1.84M | $1.72M | $1.3M | $1.21M | $152K | $92K | $30K | $16K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $10K | $10K | $10K | $60K | $8K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4K | $3K | $3K | $2K | $15K | $11K | $5K | $2K | $342K | $249K | $18K | $3.48M | $74K | $53K | $48K | $9K | $9K | $26K | $26K | $25K |
| Retained Earnings | -$59.83M | -$58.26M | -$54.95M | -$52.75M | -$38.22M | -$27.49M | -$19.39M | -$18.07M | -$14.21M | -$13.5M | -$4.13M | -$2.12M | -$1.55M | -$567K | -$207K | -$273K | -$274K | -$210K | -$137K | -$68K |
| Comprehensive Income & Other | $71K | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | -$300K | $0 | -$1K | $0 | $0 | $0 | -$268K | -$13K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $55.87M | $55.08M | $54.87M | $52.02M | $47.65M | $28.41M | $25.26M | $12.27M | $9.32M | $6.8M | $1.74M | -$2.85M | -$334K | $208K | $74K | $113K | $113K | $96K | $96K | $53K |
| Total Equity | -$3.95M | -$3.17M | -$70K | -$724K | $9.45M | $931K | $5.87M | -$5.8M | -$4.54M | -$6.45M | -$2.37M | -$1.49M | -$1.81M | -$305K | -$85K | -$151K | -$152K | -$88K | -$15K | $10K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | -$618K | -$652K | -$630K | -$3.16M | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $962K | $1.11M | $4.72M | $1.5M | $12.26M | $7.5M | $9.79M | $6.62M | $13.12M | $3.88M | $99K | $53K | $27K | $1.41M | $1.21M | $1.05M | $0 | $4K | $15K | $26K |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $1.82M | $962K | $127K | $198K | $97K | $812K | $359K | $110K | $195K | $1.43M | $226K | $266K | $379K | $859K | $709K | $126K | $2K | $70K | $20K | $10K |
| Net Debt | $1.76M | $947K | -$78K | -$268K | -$6.51M | $585K | $343K | -$44K | $102K | $1.18M | $208K | $257K | $374K | $859K | $702K | $120K | $2K | $66K | $5K | -$15K |
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 | 2015-09-30 | 2014-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$1.57M | -$3.31M | -$2.2M | -$14.53M | -$10.73M | -$7.48M | -$1.29M | -$3.58M | -$725K | -$9.44M | -$1.83M | -$574K | -$359K | $65K | $1K | -$64K | -$73K | -$69K | -$61K |
| Depreciation & Amortization | $38K | $102K | $15K | $1.81M | $1.81M | $1.8M | $1K | $465K | $155K | $218K | $5K | $398 | $2K | $8K | $619 | $0 | $0 | $0 | $2K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $5K | -$5K | $48K | $1.48M | -$1.09M | $3.74M | $0 | $0 | $0 | $0 | -$401K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $26K | $209K | $622K | $1.7M | $2.75M | $1.44M | $487K | $444K | $1.15M | $1.13M | $0 | $0 | $0 | $0 | $400K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $527K | $1.03M | -$1.1M | -$274K | -$11K | $82K | $18K | $3.96M | $5.86M | $28K | $899 | -$899 | -$219K | $12K | $0 | $0 | $0 | $0 | -$461 |
| Inventory | $0 | $0 | $0 | $0 | -$1.69M | $0 | $392K | $549K | $1.19M | $20K | $0 | -$24K | $79K | $147K | -$315K | $0 | $0 | $0 | $5K |
| Accounts Payable | -$404K | $625K | $299K | $421K | -$1.54M | $843K | -$217K | -$2.38M | -$7.53M | $1.24M | $0 | $269K | $183K | -$738K | $958K | $46K | $49K | $0 | $9K |
| Other Working Capital | $729K | $540K | $1.33M | $23K | $75K | $1.74M | -$2.4M | -$19K | -$90K | $20K | $135K | -$237K | -$445 | $6K | -$45K | $13K | $13K | $14K | $64 |
| Total Working Capital Change | $852K | $1.17M | $529K | $170K | -$3.17M | $2.67M | -$2.21M | $2.11M | -$576K | $1.3M | $135K | $6K | $43K | -$574K | $599K | $59K | $62K | $14K | $14K |
| Other Non-Cash Items | -$716K | $2.4M | -$3.16M | $2.71M | $11K | -$162K | $1.64M | -$1.42M | $769K | $2.12M | $1.32M | $169K | $151K | $65K | $1K | $0 | $0 | $41K | $23K |
| Net Cash from Operating | -$1.37M | -$598K | -$4.19M | -$8.14M | -$9.33M | -$1.74M | -$1.31M | -$517K | -$309K | -$929K | -$364K | -$398K | -$163K | -$501K | $601K | -$5K | -$11K | -$14K | -$22K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$7K | -$47K | $0 | $0 | -$9K | -$6K | $0 | -$14K | -$4K | $0 | -$183K | -$723K | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | -$2.08M | $0 | $0 | $0 | $0 | $0 | $139K | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$657K | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $825K | $157K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$65K | -$13K | $0 | $0 | $0 | $0 | -$9K | $139K | $6K | $122K | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $825K | $92K | -$2.1M | -$664K | -$87K | $0 | $0 | -$9K | $134K | $95K | -$14K | -$4K | $0 | -$166K | -$723K | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | $355K | -$694K | -$250K | $48K | $1.57M | - | - | - | -$95K | -$475K | -$129K | - | - | - | - |
| Common Stock Issuance | $200K | $0 | $0 | $2.69M | $10.61M | $750K | $1.59M | $535K | $65K | $13.26B | $0 | $53K | $0 | $0 | $0 | $0 | $0 | $2K | $37K |
| Common Stock Repurchases | $0 | $0 | -$4K | -$29K | $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 | -$30B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $6.03M | $2.69M | $6.27M | $0 | -$664K | $100K | $1.52M | $30B | $0 | $0 | $0 | $193K | $0 | $0 | $0 | $2K | $4K |
| Net Cash from Financing | $588K | $316K | $6.03M | $2.66M | $15.8M | $1.95M | $1.18M | $587K | $12K | $1.07M | $369K | $406K | $156K | $668K | $129K | $2K | $0 | $4K | $41K |
| 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 | $42K | -$190K | -$261K | -$6.14M | $6.38M | $211K | -$138K | $61K | -$164K | $238K | $9K | $4K | $73K | $845 | $6K | -$4K | -$11K | -$10K | $19K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$1.37M | -$598K | -$4.19M | -$8.14M | -$9.33M | -$1.74M | -$1.31M | -$517K | -$309K | -$929K | -$364K | -$398K | -$163K | -$501K | $601K | -$5K | -$11K | -$14K | -$22K |
| Capital Expenditure | $0 | $0 | -$314K | -$7K | -$47K | $0 | $0 | -$9K | -$6K | $0 | -$14K | -$4K | $0 | -$183K | -$723K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.37M | -$598K | -$4.51M | -$8.14M | -$9.38M | -$1.74M | -$1.31M | -$526K | -$315K | -$929K | -$378K | -$402K | -$163K | -$684K | -$122K | -$5K | -$11K | -$14K | -$22K |
| Cash at Beginning | $15K | $205K | $466K | $6.61M | $227K | $16K | $154K | $93K | $256K | $18K | $9K | $5K | $7K | $6K | $0 | $4K | $15K | $25K | $6K |
| Cash at End | $57K | $15K | $205K | $466K | $6.61M | $227K | $16K | $154K | $93K | $256K | $18K | $9K | $80K | $7K | $6K | $0 | $4K | $15K | $25K |