Dogecoin Cash, Inc. (DOGP)
Dogecoin Cash, Inc., through its various divisions, offers online telemedicine referral services, enabling clients across the United States to obtain medical marijuana cards. A central offering is PrestoDoctor, a digital healthcare platform that facilitates virtual connections between individuals and licensed physicians via video conferencing for securing medical cannabis recommendations. Beyond its telehealth operations, the company is engaged in the creation of several product lines. These encompass lozenges crafted for relief, "Recover" — a potent, deeply penetrating therapeutic balm designed to ease discomfort in sore muscles, joints, and conditions like arthritis or back pain — and "Trauma Cream," a topical solution infused with a blend of cannabinoids and THC. Furthermore, Dogecoin Cash, Inc. intends to introduce high-end men's and women's fashion from various suppliers through its e-commerce site, www.cbds.com. The firm also holds intellectual property licenses pertaining to the production of medical cannabis edibles. Its business endeavors primarily target both the cannabidiol (CBD) and broader cannabis sectors. The entity, previously known as Cannabis Sativa, Inc., adopted the name Dogecoin Cash, Inc. in November 2024 and is headquartered in Mesquite, Nevada.
Sector: Services-Personal Services
Industry: Medical - Healthcare Information Services
Dogecoin Cash, Inc.
OTC:DOGPHealthcare · Medical - Healthcare Information Services
+8.70%$0.0070
Mkt Cap$1.14M
Float123.76M
O/S162.61M
Inst Own0.0%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$739K
Net Income-$573K
Total Assets$2.23M
Free Cash Flow-$40K
Debt & Equity
Total Debt$433K
Total Equity-$1.87M
Preferred Stock$5K
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitDec 22, 20251 share → 2
Balance Sheet Details
Assets$2.23M
Liabilities$2.26M
Accounts Receivable$0
Accounts Payable$190K
Inventory$0
PP&E (Net)$2K
Goodwill$1.28M
Intangible Assets$3K
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 | 2025-12-31 | 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 |
| Revenue | $739K | $803K | $1.17M | $1.56M | $1.84M | $1.94M | $1.16M | $506K | $318K | $29K | $11K | $7K | $1K | $152K | $183K | $173K | $182K | $227K | $220K |
| YoY Growth | -7.9% | -31.6% | -24.7% | -15.4% | -5.1% | 67.3% | 129.4% | 59.0% | 990.2% | 157.1% | 58.6% | 559.7% | -99.3% | -16.9% | 6.1% | -5.2% | -19.6% | 3.0% | - |
| Cost of Revenue | $266K | $311K | $401K | $598K | $699K | $741K | $463K | $210K | $154K | $27K | $10K | $2K | $1K | $14K | $36K | $41K | $42K | $52K | $50K |
| Gross Profit | $473K | $492K | $773K | $961K | $1.14M | $1.2M | $697K | $296K | $164K | $2K | $6K | $5K | -$75 | $138K | $147K | $132K | $140K | $175K | $170K |
| Gross Margin | 64.0% | 61.3% | 65.9% | 61.6% | 62.0% | 61.8% | 60.1% | 58.5% | 51.4% | 6.3% | 51.3% | 66.1% | -6.9% | 90.6% | 80.2% | 76.5% | 77.0% | 77.0% | 77.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $724K | $1.18M | $1.48M | $2.2M | $2.72M | $2.79M | $2.56M | $3.6M | $7.03M | $2.82M | $8.97M | $1.32M | $247K | $177K | $158K | $170K | $174K | $161K | $150K |
| Other | $296K | $3K | $152K | $162K | $171K | $901K | $561K | $1.74M | $826K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $9K | $10K |
| Total Operating Expenses | $1.02M | $1.19M | $1.63M | $2.36M | $2.89M | $3.69M | $4.5M | $5.34M | $8.01M | $2.82M | $8.97M | $1.33M | $43.33M | $177K | $158K | $170K | $176K | $170K | $160K |
| Operating Income (EBIT) | -$547K | -$693K | -$856K | -$1.4M | -$1.75M | -$1.79M | -$3.81M | -$5.04M | -$7.85M | -$2.83M | -$8.97M | -$14.39M | -$247K | -$39K | -$11K | -$38K | -$36K | $4K | $15K |
| Operating Margin | -74.0% | -86.3% | -72.9% | -90.0% | -94.8% | -92.4% | -328.0% | -996.6% | -2467.7% | -9702.4% | -79055.0% | -201269.0% | -22786.0% | -25.6% | -6.1% | -21.9% | -19.6% | 2.0% | 6.8% |
| Interest Expense | $93K | $218K | $56K | $31K | $67K | $60K | $50K | $39K | $13K | $353K | $182K | $26K | $0 | $5K | $5K | $4K | $3K | $2K | -$10K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$9.5M | -$1.09M | -$467K | $140K | -$604K | $87K | -$202K | $130K | $36K | -$325K | -$356K | $23K | -$43.1M | -$5K | -$5K | -$4K | -$3K | -$2K | -$10K |
| Income Before Tax (EBT) | -$10.04M | -$1.78M | -$1.32M | -$1.26M | -$2.35M | -$1.71M | -$4.01M | -$4.91M | -$7.81M | -$3.15M | -$9.32M | -$14.37M | -$43.35M | -$44K | -$16K | -$42K | -$38K | $3K | $10K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | -$20K |
| Net Income | -$573K | -$1.73M | -$1.39M | -$1.22M | -$2.45M | -$2.17M | -$3.94M | -$4.13M | -$7.56M | -$3.13M | -$9.43M | -$14.37M | -$43.35M | -$44K | -$16K | -$42K | -$38K | $3K | $10K |
| Net Income Margin | -77.6% | -215.5% | -118.6% | -77.9% | -132.9% | -112.0% | -339.3% | -816.3% | -2378.7% | -10741.2% | -83154.1% | -200947.2% | -3999169.7% | -28.9% | -8.6% | -24.0% | -21.0% | 1.1% | 4.5% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.00 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | -0.18 | -0.20 | -0.38 | -0.18 | -0.58 | -1.14 | -3.45 | -0.03 | -0.01 | -0.03 | -0.03 | 0.00 | 0.01 |
| Diluted EPS | -0.00 | -0.02 | -0.03 | -0.03 | -0.09 | -0.09 | -0.18 | -0.20 | -0.38 | -0.18 | -0.58 | -1.14 | -3.45 | -0.03 | -0.01 | -0.03 | -0.03 | 0.00 | 0.01 |
| Weighted Average OS | 150.81M | 103.94M | 54.55M | 38.07M | 29.28M | 25.41M | 21.66M | 21.02M | 19.92M | 17.87M | 16.23M | 12.57M | 12.57M | 1.31M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| EBITDA | -$9.95M | -$1.56M | -$1.11M | -$1.07M | -$2.09M | -$1.41M | -$3.4M | -$4.31M | -$7.24M | -$2.44M | -$9.04M | -$14.26M | -$246K | -$37K | $5K | -$14K | -$11K | $36K | $49K |
| EBITDA Margin | -1346.5% | -194.2% | -95.0% | -68.6% | -113.7% | -72.7% | -292.8% | -851.8% | -2278.1% | -8361.9% | -79675.5% | -199473.6% | -22693.7% | -24.2% | 2.6% | -8.1% | -6.3% | 16.0% | 22.2% |
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 | 2025-12-31 | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $30K | $35K | $84K | $97K | $194K | $322K | $336K | $152K | $176K | $258K | $10K | $26K | $15K | $3K | $8K | $4K | $13K | $8K | $40K |
| Short-Term Investments | $915K | $317K | $66K | $380K | $209K | $195K | $0 | $200K | $230K | $41K | $40K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $945K | $352K | $150K | $477K | $403K | $517K | $336K | $352K | $406K | $299K | $51K | $31K | $15K | $3K | $8K | $4K | $13K | $8K | $40K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $2K | $5K | $11K | $4K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $302 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $56K | $0 | $6K | $9K | $9K | $25K | $18K | $4K | $759 | $1K | $2K | $2K | $2K | $0 |
| Other Current Assets | $0 | $0 | $10K | $0 | $0 | $55K | $54K | $230K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $945K | $352K | $160K | $477K | $403K | $631K | $395K | $398K | $1.5M | $469K | $80K | $674K | $21K | $4K | $13K | $6K | $15K | $12K | $40K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $2K | $2K | $2K | $42K | $2K | $246K | $6K | $7K | $11K | $4K | $5K | $7K | $2K | $2K | $4K | $19K | $43K | $66K | $100K |
| Goodwill | $1.28M | $1.28M | $1.78M | $1.84M | $1.84M | $1.84M | $1.84M | $2.17M | $3.35M | $247K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3K | $4K | $7K | $159K | $321K | $490K | $695K | $2.29M | $2.85M | $2.94M | $2.9M | $3M | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $200K | $0 | $15K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | $0 | $0 | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1K | $76K | $75K | $56K | $0 | $9K | $48K | -$200K | $0 | $50K | $252K | $1K | $881 | $3K | $3K | $3K | $3K | $3K | $0 |
| Total Long-Term Assets | $1.28M | $1.36M | $1.86M | $2.09M | $2.16M | $2.58M | $2.59M | $4.47M | $6.21M | $3.24M | $3.17M | $3.01M | $7K | $5K | $7K | $22K | $45K | $69K | $100K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.23M | $1.71M | $2.02M | $2.57M | $2.56M | $3.21M | $2.98M | $4.87M | $7.71M | $3.71M | $3.25M | $3.68M | $27K | $9K | $19K | $27K | $60K | $81K | $140K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $190K | $149K | $165K | $253K | $95K | $179K | $74K | $110K | $108K | $164K | $328K | $483K | $5K | $9K | $10K | $10K | $9K | $14K | $0 |
| Short-Term Debt | $433K | $362K | $280K | $260K | $1.22M | $1.16M | $1.02M | $927K | $623K | $452K | $33K | $0 | $32.51M | $61K | $43K | $0 | $2K | $2K | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $26K | -$1.02M | -$927K | -$623K | -$452K | -$33K | $0 | -$196K | $16K | $11K | -$2K | $0 | $2K | $0 |
| Other Current Liabilities | $174K | $153K | $10K | $0 | $0 | $19K | $0 | $572K | $768K | $262K | $82K | $2.47M | $0 | $1K | $2K | $39K | $0 | $10K | $90K |
| Total Current Liabilities | $840K | $716K | $485K | $558K | $1.52M | $1.56M | $1.18M | $1.57M | $1.5M | $878K | $372K | $2.96M | $33K | $87K | $65K | $55K | $45K | $26K | $90K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $0 | $0 | $0 | $4K | $6K | $10K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $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 |
| Other Long-Term Liabilities | $1.42M | $1.12M | $778K | $418K | $0 | $0 | $641K | $532K | $0 | $0 | $0 | $1M | $0 | $0 | $1K | $0 | $0 | -$6K | $0 |
| Total Long-Term Liabilities | $1.42M | $1.12M | $778K | $428K | $0 | $15K | $641K | $1.23M | $0 | $0 | $0 | $1M | $17K | $0 | $1K | $3K | $4K | $6K | $10K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.26M | $1.84M | $1.26M | $986K | $1.52M | $1.58M | $1.82M | $1.57M | $1.5M | $878K | $372K | $3.96M | $32.53M | $87K | $66K | $58K | $49K | $32K | $100K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $5K | $5K | $0 | $0 | $778 | $1K | $1K | $759 | $732 | $732 | $429 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $160K | $144K | $89K | $46K | $31K | $27K | $22K | $21K | $21K | $19K | $17K | $15K | $8K | $1K | $1K | $1K | $1K | $1K | $0 |
| Retained Earnings | -$84.39M | -$83.82M | -$82.08M | -$80.6M | -$79.48M | -$77.03M | -$74.86M | -$70.92M | -$66.79M | -$59.23M | -$54.09M | -$46.92M | -$32.55M | -$318K | -$274K | -$258K | -$217K | -$179K | -$180K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $189K | -$4K | $14K | $5K | -$856 | -$206K | -$203K | -$188K | -$164K | -$140K | -$110K |
| Other Stockholders' Equity | $82.36M | $82.23M | $81.39M | $80.94M | $79.15M | $77.66M | $74.84M | $72.97M | $70.97M | $61.82M | $56.95M | $46.62M | $33K | $239K | $226K | $226K | $226K | $226K | $230K |
| Total Equity | -$1.87M | -$1.44M | -$602K | $382K | -$293K | $660K | $2K | $2.07M | $4.2M | $2.61M | $2.88M | -$281K | -$32.5M | -$78K | -$47K | -$31K | $11K | $49K | $50K |
| Minority Interest | $1.84M | $1.31M | $1.36M | $1.29M | $1.34M | $978K | $1.16M | $1.23M | $2.01M | $219K | $894 | $894 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $388K | $401K | $661K | $1.37M | $1.22M | $2.24M | $1.82M | $3.64M | $5.7M | $3.49M | $3.25M | $3.68M | $27K | $9K | $19K | $27K | $60K | $81K | $150K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $433K | $362K | $290K | $299K | $1.22M | $1.21M | $1.02M | $927K | $623K | $452K | $33K | $0 | $17K | $61K | $40K | $40K | $6K | $7K | $60K |
| Net Debt | $403K | $327K | $206K | $202K | $1.02M | $886K | $682K | $775K | $447K | $194K | $23K | -$26K | $2K | $57K | $32K | $36K | -$7K | -$723 | $20K |
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 | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$573K | -$1.78M | -$1.39M | -$1.17M | -$2.42M | -$2.46M | -$4.01M | -$4.91M | -$7.81M | -$3.15M | -$7.43M | -$14.37M | -$43.39M | -$44K | -$16K | -$42K | -$38K | $3K | $10K |
| Depreciation & Amortization | $1K | $3K | $152K | $162K | $188K | $236K | $561K | $562K | $549K | $362K | $104K | $79K | $1K | $2K | $16K | $24K | $24K | $32K | $30K |
| Deferred Income Tax | $0 | $0 | $0 | -$803K | -$1.49M | -$2.06M | -$1.92M | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $803K | $1.49M | $2.06M | $1.92M | $84K | $3.73M | $2.16M | $8.81M | $430K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$103 | $174K | $0 | $0 | $0 | $2K | $6K | -$7K | -$1K | -$12K | -$4K | -$4K | $0 | $9K | $0 | $0 | $302 | -$302 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $27K | -$8K | $6K | $3K | $617 | $16K | -$7K | -$12K | -$3K | $575 | $272 | $593 | -$331 | -$1K | $0 |
| Accounts Payable | $41K | $89K | -$73K | $69K | $20K | $106K | $51K | $2K | -$190K | $229K | -$132K | $450K | $0 | -$472 | $0 | $0 | -$830 | -$26K | $0 |
| Other Working Capital | $12K | $13K | $4K | $16K | $51K | $22K | $26K | -$30K | $1.75M | -$65K | $621K | -$4K | $4K | -$2K | -$300 | $3K | -$2K | $6K | $0 |
| Total Working Capital Change | $54K | $276K | -$69K | $85K | $98K | $122K | $89K | -$32K | $1.56M | $167K | $478K | $430K | $927 | $7K | -$28 | $3K | -$2K | -$22K | -$50K |
| Other Non-Cash Items | $479K | $1.39M | $1.25M | $692K | $1.89M | $1.91M | $3.45M | $2.58M | $4.73M | $2.37M | -$2.23M | $13.45M | $43.07M | $13K | $0 | $0 | $0 | $378 | $10K |
| Net Cash from Operating | -$40K | -$108K | -$63K | -$236K | -$246K | -$192K | $95K | -$690K | -$965K | -$252K | -$278K | -$408K | -$325K | -$22K | $78 | -$14K | -$16K | $13K | $50K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$2K | $0 | -$59K | -$2K | -$630 | -$160K | $0 | -$8K | -$22K | -$9K | -$808 | -$975 | $0 | -$885 | -$2K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$21K | $50K | -$50K | $1K | $0 | -$44K | $73K | $28K | $10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $44K | $0 | $0 | $0 | $0 | $0 | $5K | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$1K | -$10K | -$56K | $0 | $0 | -$50K | $1K | -$150K | -$15K | $7K | $50K | $81K | $0 | $0 | $0 | -$885 | $0 | $0 |
| Net Cash from Investing | $0 | -$1K | -$10K | -$57K | $23K | -$9K | -$52K | $670 | -$160K | -$59K | $65K | $204K | $82K | -$808 | -$975 | $0 | -$885 | -$2K | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | -$42K | -$143K | - | - | -$322K | -$369K | - | - | - | - | - | - | - | $55K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $5K | $25K | $50K | $362K | $771K | $198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $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 |
| Other Financing Activities | $0 | -$174K | $0 | $0 | $48K | $44K | $142K | $665K | $0 | $198K | $313K | $216K | $263K | $0 | $0 | $0 | $0 | $10K | -$56K |
| Net Cash from Financing | $34K | $60K | $60K | $196K | $95K | $186K | $142K | $665K | $1.04M | $559K | $198K | $216K | $263K | $18K | $5K | $6K | $22K | -$45K | -$60K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$5K | -$49K | -$14K | -$97K | -$128K | -$14K | $184K | -$24K | -$82K | $247K | -$16K | $11K | $10K | -$5K | $4K | -$9K | $5K | -$35K | -$10K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$40K | -$108K | -$63K | -$236K | -$246K | -$192K | $95K | -$690K | -$965K | -$252K | -$278K | -$408K | -$325K | -$22K | $78 | -$14K | -$16K | $13K | $50K |
| Capital Expenditure | $0 | $0 | $0 | -$2K | $0 | -$59K | -$2K | -$630 | -$160K | $0 | -$8K | -$22K | -$9K | -$808 | -$975 | $0 | -$885 | -$2K | $0 |
| Free Cash Flow | -$40K | -$108K | -$63K | -$237K | -$246K | -$250K | $92K | -$691K | -$1.12M | -$252K | -$287K | -$430K | -$334K | -$23K | -$897 | -$14K | -$17K | $11K | $50K |
| Cash at Beginning | $35K | $84K | $97K | $194K | $322K | $336K | $152K | $176K | $258K | $10K | $26K | $15K | $182 | $8K | $4K | $13K | $8K | $43K | $0 |
| Cash at End | $30K | $35K | $84K | $97K | $194K | $322K | $336K | $152K | $176K | $258K | $10K | $26K | $10K | $3K | $8K | $4K | $13K | $8K | -$10K |