Century Lithium Corp. (CYDVF)
Century Lithium Corp. is a company dedicated to identifying, evaluating, and advancing mineral resources across the United States, with a primary focus on lithium exploration. The firm's key holdings include 100% ownership of several lithium prospects situated in Nevada: the Clayton Valley Project, the Dean lithium property, the Glory lithium property (all within Clayton Valley), and the Gunman Project in the White Pine Claims. Furthermore, it possesses an interest in the Enertopia Project. Originally founded in 1991, the corporation adopted its current name, Century Lithium Corp., in January 2023, having previously been known as Cypress Development Corp. Its main office is located in Vancouver, Canada.
Industry: Industrial Materials
Century Lithium Corp.
OTC:CYDVFBasic Materials · Industrial Materials
-0.19%$0.1546
Mkt Cap$32.43M
Float176.66M
O/S209.78M
Inst Own-
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.42M
Total Assets$39.68M
Free Cash Flow-$1.17M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$39.55M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitJan 12, 201510 shares → 1
Balance Sheet Details
Assets$39.68M
Liabilities$132K
Accounts Receivable$9K
Accounts Payable$132K
Inventory$0
PP&E (Net)$860K
Goodwill$0
Intangible Assets$785K
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 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $2K | $1K | $375 | $0 | $1K | $2K | $2K | $2K | $3K | $5K | $7K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | -$2K | -$1K | -$375 | $0 | -$1K | -$2K | -$2K | -$2K | -$3K | -$5K | -$7K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.5M | $1.71M | $2.43M | $4.22M | $2.4M | $791K | $1.06M | $1.47M | $776K | $467K | $378K | $651K | $328K | $256K | $273K | $891K | $972K | $1.17M | $1.48M | $1.11M | $506K | $409K | $249K | $338K | $326K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$66 | -$4K | $0 | $0 | $0 |
| Total Operating Expenses | $1.5M | $1.71M | $3.32M | $4.22M | $2.4M | $791K | $1.06M | $1.47M | $776K | $467K | $378K | $651K | $330K | $256K | $285K | $900K | $979K | $1.17M | $1.48M | $1.11M | $506K | $409K | $249K | $338K | $326K |
| Operating Income (EBIT) | -$1.5M | -$1.71M | -$2.44M | -$3.58M | -$2.05M | -$1.01M | -$779K | -$1.04M | -$777K | -$400K | -$297K | -$472K | -$422K | $265K | -$279K | $476K | -$979K | -$1.15M | $1.6M | $1.11M | $626K | $1.76M | $249K | $612K | $473K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $15K | $48K | $75K | $99K | $9K | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $974 |
| Interest Income | $78K | $246K | $588K | $370K | $14K | $2K | $5K | $3K | $612 | $0 | $560 | $6K | $9K | $4K | $8K | $5K | $8K | $94K | $157K | $40K | $3K | $3K | $1K | $3K | $5K |
| Other Income (Expense) | $84K | -$266K | -$370K | $42K | $117K | $17K | -$301K | -$447K | -$36K | -$431K | -$90K | -$98K | -$314K | -$5.8M | -$3K | -$2.75M | $8K | $37K | -$3.04M | -$2.17M | -$1.25M | -$1.35M | $94K | -$279K | -$137K |
| Income Before Tax (EBT) | -$1.42M | -$1.98M | -$2.81M | -$3.54M | -$1.92M | -$615K | -$1.14M | -$1.49M | -$813K | -$831K | -$386K | -$570K | -$642K | -$5.53M | -$282K | -$2.27M | -$970K | -$1.11M | -$1.44M | -$1.07M | -$623K | $405K | $343K | $332K | $336K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $304K | $0 | -$3K | -$397K | -$448K | $0 | -$192K | -$64K | -$73K | $2.16M | $497K | $947K | $794K |
| Net Income | -$1.42M | -$1.98M | -$2.81M | -$3.54M | -$1.92M | -$615K | -$1.14M | -$1.49M | -$813K | -$831K | -$386K | -$570K | -$642K | -$5.53M | -$282K | -$1.87M | -$523K | -$1.11M | -$1.25M | -$1M | -$550K | -$1.76M | -$153K | -$614K | -$458K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.06 | -0.52 | -0.03 | -0.20 | -0.07 | -0.16 | -0.18 | -0.21 | -0.20 | -1.08 | -0.13 | -0.57 | -0.59 |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.06 | -0.52 | -0.03 | -0.20 | -0.07 | -0.16 | -0.18 | -0.21 | -0.20 | -1.08 | -0.13 | -0.57 | -0.59 |
| Weighted Average OS | 155.60M | 149.03M | 147.68M | 144.55M | 119.88M | 92.86M | 78.40M | 61.38M | 38.05M | 24.53M | 16.36M | 15.03M | 15.03M | 15.03M | 14.89M | 12.88M | 11.24M | 9.90M | 9.76M | 6.71M | 3.86M | 2.29M | 1.64M | 1.50M | 1.09M |
| EBITDA | -$1.5M | -$1.71M | -$2.44M | -$3.44M | -$2.03M | -$558K | -$767K | -$1.04M | -$637K | -$467K | -$297K | -$472K | -$17K | $5.02M | -$267K | $484K | -$974K | -$1.14M | $1.6M | $1.11M | $626K | $1.76M | $249K | -$64K | $337K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.7M | $4.26M | $10.24M | $18.93M | $16.49M | $1.5M | $1.08M | $1.16M | $823K | $321K | $5K | $279K | $912K | $194K | $576K | $436K | $2.47M | $4.05M | $4.47M | $1.89M | $645K | $394K | $109K | $17K | $29K |
| Short-Term Investments | $36K | $9K | $17K | $516K | $17K | $13K | $6K | $24K | $30K | $142K | $0 | $67K | $144K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $9K |
| Cash and Short-Term Investments | $3.74M | $4.27M | $10.26M | $19.44M | $16.51M | $1.51M | $1.09M | $1.18M | $853K | $463K | $5K | $346K | $1.06M | $194K | $576K | $436K | $2.47M | $4.05M | $4.47M | $1.89M | $645K | $394K | $109K | $78K | $38K |
| Accounts Receivable | $9K | $7K | $10K | $52K | $112K | $20K | $21K | $21K | $41K | $14K | $0 | $14K | $13K | $5K | $27K | $46K | $37K | $123K | $62K | $27K | $42K | $8K | $5K | $78K | $128K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$73K | -$153K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $67K | $158K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $7K | $0 |
| Total Current Assets | $3.81M | $4.49M | $10.55M | $19.76M | $16.76M | $1.55M | $1.15M | $1.33M | $1.04M | $485K | $10K | $360K | $1.07M | $231K | $619K | $497K | $2.53M | $4.18M | $4.54M | $1.92M | $687K | $401K | $126K | $163K | $166K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $860K | $32.72M | $28.28M | $20.93M | $8.93M | $3.31M | $2.58M | $1.55M | $722K | $415K | $741K | $684K | $411K | $1.89M | $7.03M | $6.84M | $6.4M | $4.17M | $2.67M | $1.76M | $843K | $597K | $1.77M | $1.79M | $1.89M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $785K | $807K | $828K | $850K | $850K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21K | $21K | $22K | $30K | $30K | $30K | $30K | $30K | $36K | $33K | $29K | $29K | $18K | $18K | $16K | $16K | $16K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$30K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $34.2M | $30K | $30K | $30K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $30K | $30K | $0 | $0 | $0 | $0 | $143K |
| Total Long-Term Assets | $35.87M | $33.56M | $29.14M | $21.81M | $9.81M | $3.34M | $2.61M | $1.58M | $758K | $448K | $770K | $713K | $429K | $1.91M | $7.06M | $6.86M | $6.42M | $4.2M | $2.7M | $1.79M | $843K | $597K | $1.77M | $1.79M | $2.04M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $39.68M | $38.05M | $39.69M | $41.57M | $26.57M | $4.89M | $3.77M | $2.9M | $1.8M | $932K | $780K | $1.07M | $1.5M | $2.14M | $7.68M | $7.35M | $8.95M | $8.38M | $7.24M | $3.71M | $1.53M | $999K | $1.9M | $1.95M | $2.2M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $132K | $214K | $318K | $381K | $254K | $91K | $60K | $110K | $108K | $30K | $0 | $0 | $19K | $0 | $0 | $0 | $0 | $0 | $216K | $45K | $17K | $66K | $74K | $15K | $32K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53K |
| 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 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$381K | -$254K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$108 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $12K | $4K | $18K | $23K | $18K | $38K | $458K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $132K | $424K | $516K | $551K | $401K | $91K | $62K | $110K | $108K | $30K | $12K | $25K | $20K | $18K | $23K | $18K | $38K | $458K | $216K | $45K | $17K | $66K | $74K | $15K | $85K |
| 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 | $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 | $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 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $210K | $408K | $578K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $132K | $424K | $726K | $959K | $979K | $91K | $62K | $110K | $108K | $30K | $12K | $25K | $20K | $18K | $23K | $18K | $38K | $458K | $216K | $45K | $17K | $66K | $74K | $15K | $85K |
| 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 | $0 | $0 | $0 | $0 |
| Common Stock | $66.65M | $63.88M | $63.7M | $63.33M | $48.05M | $26.51M | $24.74M | $22.81M | $20.51M | $19.17M | $18.36M | $18.27M | $18.27M | $18.27M | $18.26M | $17.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36.62M | -$35.23M | -$33.26M | -$30.45M | -$26.91M | -$24.99M | -$24.38M | -$23.24M | -$21.75M | -$20.93M | -$20.1M | -$19.72M | -$19.15M | -$18.5M | -$12.97M | -$12.29M | -$10.42M | -$9.89M | -$8.79M | -$7.54M | -$6.53M | -$5.99M | -$4.23M | -$4.07M | -$3.46M |
| Comprehensive Income & Other | $9.52M | $8.98M | $8.52M | $7.74M | $4.46M | $3.27M | $3.34M | $3.22M | $2.92M | $2.67M | $2.51M | $2.5M | $2.36M | $2.36M | $2.36M | $2.36M | $0 | $0 | $0 | $0 | $0 | $243K | $70K | $41K | $0 |
| Other Stockholders' Equity | $9.52M | $8.98M | $8.52M | $7.74M | $4.46M | $3.28M | $3.34M | $3.22M | $2.93M | $2.67M | $2.51M | $2.5M | $2.36M | $2.36M | $2.36M | $2.02M | $19.32M | $17.82M | $15.81M | $11.2M | $8.05M | $6.92M | $6.05M | $6.01M | $5.57M |
| Total Equity | $39.55M | $37.62M | $38.96M | $40.61M | $25.59M | $4.8M | $3.71M | $2.79M | $1.69M | $902K | $768K | $1.05M | $1.48M | $2.12M | $7.65M | $7.34M | $8.91M | $7.93M | $7.02M | $3.66M | $1.51M | $933K | $1.82M | $1.94M | $2.12M |
| Minority Interest | $0 | $0 | $0 | $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 | $39.68M | $38.05M | $39.69M | $41.57M | $26.57M | $4.89M | $3.77M | $2.9M | $1.8M | $932K | $780K | $1.07M | $1.5M | $2.14M | $7.68M | $7.35M | $8.95M | $8.38M | $7.24M | $3.71M | $1.53M | $999K | $1.9M | $1.95M | $2.2M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $0 | $210K | $408K | $578K | $725K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53K |
| Net Debt | -$3.7M | -$4.05M | -$9.84M | -$18.35M | -$15.77M | -$1.5M | -$1.08M | -$1.16M | -$823K | -$321K | -$5K | -$279K | -$912K | -$194K | -$576K | -$436K | -$2.47M | -$4.05M | -$4.47M | -$1.89M | -$645K | -$394K | -$109K | -$17K | $25K |
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 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$1.42M | -$1.98M | -$2.81M | -$3.54M | -$1.92M | -$615K | -$1.14M | -$1.49M | -$814K | -$831K | -$386K | -$570K | -$642K | -$5.53M | -$282K | -$1.87M | -$523K | -$1.11M | -$1.25M | -$1M | -$550K | -$1.76M | -$153K | -$615K | -$458K |
| Depreciation & Amortization | $0 | $631 | $855 | $1K | $375 | $74K | $1K | $2K | $2K | $2K | $3K | $5K | $7K | $10K | $12K | $9K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$411K | -$23K | $0 | $83K | $24K | $0 | $331K | $19K | -$205K | $0 | $0 | $0 | -$397K | -$448K | -$515K | -$193K | -$64K | -$73K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $204K | $543K | $948K | $2.18M | $834K | $60K | $172K | $329K | $236K | $160K | $6K | $140K | $0 | $0 | $0 | $304K | $195K | $515K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $143K | $75K | $32K | -$160K | -$130K | $37K | $75K | $26K | -$155K | -$10K | $9K | -$1 | $24K | $5K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $194K | $50K | -$55K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $123K | $23K | -$21K | -$50K | -$81K | -$15K | $7K | $39K | $25K | $2K | -$13K | $0 | -$665 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $265K | $98K | $12K | -$210K | -$18K | $71K | $27K | $65K | -$131K | -$8K | -$3K | $7K | $24K | $1K | $23K | -$28K | $15K | -$106K | $63K | $17K | -$83K | -$11K | $132K | -$80K | -$71K |
| Other Non-Cash Items | -$20K | $83K | $110K | $99K | $9K | -$46K | $33K | $25K | $36K | $356K | $6K | -$79K | $314K | $5.27M | $6K | $1.38M | $195K | $29K | $854K | $662K | $323K | $1.43M | -$52K | $320K | $146K |
| Net Cash from Operating | -$967K | -$1.26M | -$1.74M | -$1.88M | -$1.11M | -$456K | -$826K | -$1.04M | -$670K | -$321K | -$374K | -$497K | -$297K | -$250K | -$242K | -$610K | -$756K | -$666K | -$525K | -$388K | -$384K | -$337K | -$74K | -$375K | -$383K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$2.59M | -$4.55M | -$7.22M | -$8.25M | -$4.07M | -$690K | -$1.12M | -$790K | -$396K | -$191K | -$80K | -$283K | -$37K | -$131K | -$214K | -$1.82M | -$2.6M | -$1.27M | -$908K | -$896K | -$364K | -$167K | -$37K | -$52K | -$81K |
| Acquisitions | $0 | $0 | $0 | $0 | -$249K | $0 | $0 | $0 | $0 | $0 | $1K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$499K | -$249K | $0 | $0 | $0 | -$3K | -$4K | $0 | -$11K | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $13K | $0 | $0 | $0 | $249K | $0 | $0 | $0 | $126K | $0 | $83K | $157K | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $55K | $0 | $2K |
| Other Investing Activities | $0 | $0 | $499K | -$499 | $18K | $14K | $94K | $92K | $91K | $95K | $1K | -$11K | $1.05M | -$2K | $0 | $0 | $0 | $0 | $0 | -$30K | $0 | $2K | $145K | $31K | -$131K |
| Net Cash from Investing | -$2.58M | -$4.55M | -$6.72M | -$8.75M | -$4.3M | -$676K | -$1.02M | -$698K | -$179K | -$100K | $5K | -$136K | $1.02M | -$133K | -$214K | -$1.82M | -$2.58M | -$1.27M | -$908K | -$926K | -$364K | -$165K | $163K | -$20K | -$210K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $185K | $246K | $246K | $246K | $20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$53K |
| Common Stock Issuance | $3.17M | $0 | $206K | $13.93M | $21.5M | $1.54M | $1.79M | $2.14M | $1.37M | $749K | $96K | $0 | $0 | $0 | $624K | $331K | $1.83M | $1.6M | $4.03M | $2.57M | $1.04M | $756K | $3K | $391K | $309K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75K | -$107K | $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 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $151 | $97K | $206K | -$1.03M | -$1.07M | $12K | -$22K | -$57K | -$21K | -$13K | $249 | $0 | $0 | $0 | -$28K | $58K | -$75K | $0 | -$12K | -$15K | -$46K | $19K | $0 | $0 | $0 |
| Net Cash from Financing | $2.99M | -$149K | -$40K | $12.65M | $20.41M | $1.55M | $1.77M | $2.08M | $1.35M | $736K | $96K | $0 | $0 | $0 | $596K | $389K | $1.76M | $1.49M | $4.01M | $2.56M | $998K | $775K | $3K | $391K | $362K |
| Forex Effect | $198K | -$26K | -$183K | $411K | $457K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$362K | -$5.98M | -$8.68M | $2.43M | $14.99M | $416K | -$76K | $336K | $502K | $316K | -$273K | -$633K | $718K | -$383K | $140K | -$2.04M | -$1.58M | -$442K | $2.58M | $1.24M | $251K | $273K | $93K | -$4K | -$231K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$967K | -$1.26M | -$1.74M | -$1.88M | -$1.11M | -$456K | -$826K | -$1.04M | -$670K | -$321K | -$374K | -$497K | -$297K | -$250K | -$242K | -$610K | -$756K | -$666K | -$525K | -$388K | -$384K | -$337K | -$74K | -$375K | -$383K |
| Capital Expenditure | -$205K | -$4.55M | -$7.22M | -$8.25M | -$4.07M | -$690K | -$1.12M | -$790K | -$396K | -$191K | -$80K | -$283K | -$37K | -$131K | -$214K | -$1.82M | -$2.6M | -$1.27M | -$908K | -$896K | -$364K | -$167K | -$37K | -$52K | -$81K |
| Free Cash Flow | -$1.17M | -$5.8M | -$8.96M | -$10.13M | -$5.18M | -$1.15M | -$1.94M | -$1.83M | -$1.07M | -$512K | -$455K | -$780K | -$334K | -$381K | -$456K | -$2.43M | -$3.35M | -$1.93M | -$1.43M | -$1.28M | -$747K | -$503K | -$111K | -$427K | -$464K |
| Cash at Beginning | $4.07M | $10.24M | $18.93M | $16.49M | $1.5M | $1.08M | $1.16M | $823K | $321K | $5K | $279K | $912K | $194K | $576K | $436K | $2.47M | $4.05M | $4.5M | $1.89M | $645K | $394K | $120K | $17K | $29K | $259K |
| Cash at End | $3.7M | $4.26M | $10.24M | $18.93M | $16.49M | $1.5M | $1.08M | $1.16M | $823K | $321K | $5K | $279K | $912K | $194K | $576K | $436K | $2.47M | $4.05M | $4.47M | $1.89M | $645K | $394K | $109K | $24K | $29K |