DYNARESOURCE, INC. (DYNR)
DynaResource, Inc., established in 1937 and based in Irving, Texas, was formerly known as West Coast Mines, Inc. before rebranding in November 1998. The company actively seeks, invests in, explores, and develops properties containing valuable precious and base metals throughout the United States. Its primary exploration focus is on uncovering deposits of gold, silver, and various other metallic resources. A significant asset in its portfolio is the San Jose de Gracia property, located in Mexico's northern Sinaloa State, which consists of 33 concessions covering approximately 9,920 hectares.
Sector: Metal Mining
Industry: Other Precious Metals
DynaResource, Inc.
OTC:DYNRBasic Materials · Other Precious Metals
-5.80%$0.6500
Mkt Cap$19.6M
Float18.25M
O/S30.15M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$58.47M
Net Income$3.82M
Total Assets$57.6M
Free Cash Flow-$5.77M
Debt & Equity
Debt 54%
Equity 17%
Preferred 29%
Total Debt$15.6M
Total Equity$4.76M
Preferred Stock$8.36M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DYNR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$57.6M
Liabilities$52.83M
Accounts Receivable$1.42M
Accounts Payable$11.64M
Inventory$3.91M
PP&E (Net)$17.81M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015-12-31 | 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 |
| Revenue | $58.47M | $46.5M | $35.57M | $39.77M | $35.89M | $9.05M | $11.61M | $14.06M | $10.85M | $9.5M | $945K | $1.48M | $0 | $0 | $0 | $306K | $41K | $0 | $0 | $1.65M |
| YoY Growth | 25.7% | 30.7% | -10.5% | 10.8% | 296.6% | -22.1% | -17.4% | 29.6% | 14.3% | 905.0% | -36.0% | - | - | - | - | 644.1% | - | - | - | - |
| Cost of Revenue | $41.19M | $23.88M | $30.49M | $17.13M | $8.48M | $4.59M | $6.36M | $6.54M | $3.53M | $5.21M | $3.42M | $3.72M | $969K | $896K | $2.65M | $3.62M | $1.58M | $4.49M | $2.1M | $0 |
| Gross Profit | $17.28M | $22.62M | $5.08M | $22.64M | $27.4M | $4.46M | $5.25M | $7.52M | $7.32M | $4.28M | -$2.47M | -$2.24M | -$969K | -$896K | -$2.65M | -$3.31M | -$1.54M | -$4.49M | -$2.1M | $1.65M |
| Gross Margin | 29.6% | 48.6% | 14.3% | 56.9% | 76.4% | 49.3% | 45.2% | 53.5% | 67.5% | 45.1% | -261.9% | -151.7% | - | - | - | -1084.6% | -3741.8% | - | - | 100.0% |
| Research and Development | $0 | $11.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19M |
| Selling, General, and Administrative | $7.44M | $5.38M | $9.47M | $11.68M | $9.02M | $5.53M | $5.42M | $5.65M | $4.41M | $2.6M | $3.99M | $2.44M | $2.33M | $2.94M | $2.8M | $2.14M | $1.6M | $1.09M | $867K | $1.59M |
| Other | $172K | $12.37M | $10.84M | $8.19M | $5.2M | $1.61M | $1.49M | -$323K | $1K | $0 | -$826K | $203 | -$4K | -$62K | $132K | $143K | $142K | $591K | $256K | $150K |
| Total Operating Expenses | $7.61M | $29.55M | $20.31M | $19.87M | $14.22M | $7.14M | $6.9M | $9.28M | $7.95M | $2.6M | $4.12M | $2.49M | $2.4M | $3.13M | $2.93M | $2.29M | $1.74M | $1.69M | $1.12M | $2.93M |
| Operating Income (EBIT) | $9.67M | -$6.94M | -$15.23M | $2.77M | $13.19M | -$2.68M | -$1.65M | -$1.77M | -$628K | $1.68M | -$6.59M | -$4.73M | -$3.36M | -$4.03M | -$5.59M | -$5.6M | -$3.28M | -$6.18M | -$3.22M | -$1.28M |
| Operating Margin | 16.5% | -14.9% | -42.8% | 7.0% | 36.7% | -29.6% | -14.2% | -12.6% | -5.8% | 17.7% | -697.5% | -320.6% | - | - | - | -1832.3% | -7987.1% | - | - | -77.6% |
| Interest Expense | $1.61M | $1.7M | $568K | $450K | $1.57M | $1.13M | $493K | $392K | $159K | $120K | $240K | $210K | $133K | $0 | $0 | $0 | $0 | $0 | $0 | -$450K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$472K | -$1.25M | -$236K | $1.34M | -$4.62M | -$2.69M | $794K | $1.57M | $3.16M | -$20K | -$3.75M | -$1.79M | -$506K | $278K | -$306K | $423K | $8K | $5K | $7K | -$450K |
| Income Before Tax (EBT) | $9.19M | -$8.18M | -$15.47M | $4.11M | $8.56M | -$5.37M | -$861K | -$212K | $2.53M | $1.66M | -$10.34M | -$6.53M | -$3.58M | -$3.75M | -$5.89M | -$5.18M | -$3.27M | -$6.17M | -$3.21M | -$1.73M |
| Income Tax Expense | $5.38M | -$48K | -$933K | -$2.58M | $29K | $0 | $0 | $1.95M | $35K | -$321K | $0 | $0 | -$471K | $0 | $0 | $0 | -$463K | $0 | -$38K | -$900K |
| Net Income | $3.82M | -$8.13M | -$14.53M | $6.69M | $8.53M | -$6.43M | -$1.29M | $175K | $2.65M | $1.95M | -$9.78M | -$5.99M | -$2.98M | -$2.22M | -$4.27M | -$4.37M | -$2.82M | -$5.24M | -$3.18M | -$2.65M |
| Net Income Margin | 6.5% | -17.5% | -40.9% | 16.8% | 23.8% | -71.1% | -11.1% | 1.2% | 24.5% | 20.5% | -1035.0% | -405.9% | - | - | - | -1430.5% | -6860.2% | - | - | -160.6% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 0.12 | -0.34 | -0.65 | 0.33 | 0.47 | -0.36 | -0.07 | 0.01 | 0.08 | 0.10 | -0.62 | -0.49 | -0.27 | -0.21 | -0.42 | -0.46 | -0.31 | -0.63 | -0.40 | -0.36 |
| Diluted EPS | 0.09 | -0.34 | -0.65 | 0.28 | 0.47 | -0.36 | -0.07 | 0.01 | 0.08 | 0.10 | -0.62 | -0.49 | -0.27 | -0.21 | -0.42 | -0.46 | -0.31 | -0.63 | -0.33 | -0.36 |
| Weighted Average OS | 29.32M | 24.68M | 22.71M | 19.46M | 17.80M | 17.72M | 17.72M | 17.72M | 17.08M | 16.72M | 15.77M | 12.20M | 10.83M | 10.73M | 10.05M | 9.51M | 9.09M | 8.37M | 7.95M | 7.30M |
| EBITDA | $11.9M | -$6.32M | -$14.89M | $4.56M | $10.14M | -$4.23M | -$365K | -$567K | $1.58M | $1.59M | -$9.97M | -$6.26M | -$3.33M | -$3.55M | -$5.76M | -$5.03M | -$3.14M | -$6.01M | -$3.07M | -$2.95M |
| EBITDA Margin | 20.4% | -13.6% | -41.8% | 11.5% | 28.3% | -46.7% | -3.1% | -4.0% | 14.6% | 16.8% | -1055.3% | -424.2% | - | - | - | -1647.0% | -7642.5% | - | - | -178.8% |
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 | 2015-12-31 | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $4.17M | $4.78M | $5.6M | $19.18M | $15.72M | $1.5M | $355K | $2.69M | $3.53M | $2.2M | $1.92M | $251K | $1.14M | $1.52M | $2.67M | $1.28M | $1.64M | $2.34M | $2.06M | $820K |
| Short-Term Investments | $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 | $4.17M | $4.78M | $5.6M | $19.18M | $15.72M | $1.5M | $355K | $2.69M | $3.53M | $2.2M | $1.92M | $251K | $1.14M | $1.52M | $2.67M | $1.28M | $1.64M | $2.34M | $2.06M | $820K |
| Accounts Receivable | $1.42M | $3.9M | $5.32M | $10.08M | $5.32M | $4.13M | $2.4M | $1.92M | $1.06M | $1.54M | $743K | $229K | $296K | $88K | $35K | $255K | $51K | $50K | $165K | $250K |
| Inventory | $3.91M | $1.58M | $2.09M | $2.72M | $2.11M | $604K | $523K | $1.59M | $908K | $561K | $98K | $100K | -$296K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $695K | $1.91M | $1.14M | $1.15M | $668K | $3.87M | $337K | $373K | $38K | $74K | $603K | $0 | $0 | $45K | $45K | $270K | $217K | $302K | $72K | $80K |
| Total Current Assets | $10.2M | $12.17M | $14.15M | $33.12M | $23.82M | $6.82M | $3.62M | $6.57M | $5.53M | $4.37M | $2.77M | $580K | $1.44M | $1.66M | $2.75M | $1.8M | $2.03M | $2.69M | $2.3M | $1.15M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $17.81M | $4.95M | $5.08M | $4.68M | $4.78M | $4.87M | $4.95M | $6.58M | $5.83M | $4.71M | $636K | $4.4M | $4.43M | $4.39M | $5.19M | $4.63M | $4.66M | $4.75M | $4.8M | $5M |
| Goodwill | $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 | $0 | $0 | $4.13M | $4.13M | $4.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27.24M | $0 | $0 | $0 | $0 | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $70K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.35M | $4.03M | $4.26M | $2.97M | $0 | $0 | $0 | $0 | -$4.13M | -$4.13M | $159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $16.77M | $11.94M | $165K | $162K | $95K | $99K | $96K | $62K | $15K | $20K | $218K | $464K | $197K | $178K | $6K | $507K | $6K | $0 | -$10K |
| Total Long-Term Assets | $47.4M | $25.75M | $21.29M | $7.82M | $4.95M | $5.04M | $5.12M | $6.75M | $5.96M | $4.8M | $5.02M | $4.69M | $4.96M | $4.66M | $5.43M | $4.7M | $5.17M | $4.75M | $4.8M | $4.99M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $57.6M | $37.92M | $35.44M | $40.94M | $28.76M | $11.86M | $8.74M | $13.32M | $11.49M | $9.17M | $7.79M | $5.27M | $6.4M | $6.31M | $8.18M | $6.5M | $7.2M | $7.44M | $7.1M | $6.14M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $11.64M | $4.89M | $2.77M | $2.06M | $1.28M | $2.27M | $2.06M | $1.07M | $803K | $851K | $260K | $231K | $114K | $196K | $73K | $32K | $41K | $97K | $0 | $40K |
| Short-Term Debt | $8.33M | $11.69M | $12.01M | $1.97M | $2.6M | $1.98M | $1.82M | $1.54M | $1.08M | $956K | $956K | $204K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.24M | $1.12M | $390K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $9.35M | $9.25M | $2.5M | $1M | $1.75M | $2.29M | $1.43M | $6.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.25M | $892K | $1.8M | $3.09M | $3.8M | $2.37M | $248K | $1.21M | $3.18M | $5.34M | $5.61M | $0 | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $110K |
| Total Current Liabilities | $41.94M | $27.45M | $24.41M | $21.33M | $22.47M | $12.6M | $6.97M | $8.35M | $7.36M | $7.8M | $7.78M | $1.51M | $481K | $356K | $125K | $97K | $84K | $103K | $40K | $150K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $6.67M | $0 | $0 | $0 | $0 | $3.91M | $1.4M | $1.1M | $238K | $0 | $0 | $1.76M | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $40K |
| 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 | $622K | $308K | $334K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.1M | $224K | $198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K |
| Total Long-Term Liabilities | $10.9M | $1.23M | $1.36M | $559K | $588K | $4.59M | $2.17M | $1.1M | $238K | $0 | $4.33M | $1.76M | $1.35M | $0 | $0 | $0 | $43K | $0 | $0 | $30K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43K | $0 | $0 | $0 |
| Total Liabilities | $52.83M | $28.68M | $25.77M | $21.89M | $23.06M | $17.19M | $9.14M | $9.45M | $7.59M | $7.8M | $12.11M | $3.26M | $1.84M | $356K | $125K | $97K | $84K | $103K | $40K | $180K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $8.36M | $8.36M | $5.86M | $5.86M | $5.86M | $4.34M | $4.33M | $4.33M | $4.33M | $4.33M | $0 | $0 | $47 | $1K | $1K | $1K | $1K | $1K | $1K | $0 |
| Common Stock | $293K | $293K | $234K | $222K | $181K | $177K | $177K | $177K | $177K | $167K | $167K | $141K | $111K | $108K | $106K | $98K | $94K | $91K | $83K | $80K |
| Retained Earnings | -$65.35M | -$66.71M | -$58.57M | -$44.04M | -$50.72M | -$59.26M | -$53.95M | -$50.72M | -$50.9M | -$53.01M | -$54.8M | -$40.38M | -$6M | -$6M | -$6M | -$6M | -$6M | -$16.38M | -$9.32M | -$6M |
| Comprehensive Income & Other | -$8.65M | -$1.79M | $738K | $112K | -$248K | $438K | $326K | $1.25M | $1.27M | $3.77M | $4.82M | $2.5M | -$26.44M | -$23.44M | -$20.92M | -$16.82M | -$11.45M | $1.57M | $42K | $0 |
| Other Stockholders' Equity | $69.82M | $75.64M | $68.01M | $62.86M | $56.25M | $53.75M | $59.1M | $60.02M | $60.04M | $60.05M | $56.77M | $48.43M | $16.18M | $16.98M | $17.54M | $14.23M | $14.07M | $24.22M | $15.95M | $11.88M |
| Total Equity | $4.76M | $9.23M | $9.67M | $19.05M | $5.71M | -$5.33M | $5.32M | $9.47M | $9.32M | $7.21M | $2.14M | $8.18M | $10.29M | $11.08M | $11.65M | $8.33M | $8.16M | $7.93M | $6.72M | $5.96M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | -$5.72M | -$5.61M | -$5.42M | -$5.84M | -$6.46M | -$6.18M | -$5.73M | -$5.12M | -$3.59M | -$1.92M | -$1.04M | -$590K | $345K | $0 |
| Total Liabilities and Equity | $57.6M | $37.92M | $35.44M | $40.94M | $28.76M | $11.86M | $14.46M | $18.92M | $16.91M | $15.01M | $14.25M | $11.45M | $12.13M | $11.44M | $11.77M | $8.43M | $8.24M | $8.03M | $6.76M | $6.14M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $15.6M | $12.51M | $12.94M | $2.56M | $3.29M | $6.66M | $4.06M | $2.64M | $1.32M | $956K | $956K | $1.96M | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $40K |
| Net Debt | $11.43M | $7.73M | $7.34M | -$16.62M | -$12.43M | $5.15M | $3.7M | -$44K | -$2.21M | -$1.24M | -$966K | $1.71M | $211K | -$1.52M | -$2.67M | -$1.28M | -$1.64M | -$2.34M | -$2.06M | -$780K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $3.58T | -$8.13M | -$14.53M | $6.69M | $8.53M | -$5.37M | -$861K | -$212K | $2.53M | $1.66M | -$10.34M | -$6.53M | -$3.59M | -$3.75M | -$5.89M | -$5.18M | -$3.27M | -$5.24M | -$3.18M | -$2.65M |
| Depreciation & Amortization | $1.09M | $163K | $12K | $3K | $3K | $3K | $3K | $8K | $6K | $78K | $125K | $56K | $67K | $194K | $132K | $143K | $142K | $161K | $146K | $150K |
| Deferred Income Tax | $2.6T | $212K | -$614K | -$2.97M | $29K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $3.58M | -$748K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.25T | $1.22M | $881K | $881K | $1.01M | $100K | $0 | $0 | $0 | $0 | $2.2M | $688K | $59 | $748K | $31K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$5.27M | -$7.29M | -$156K | -$148K | $264K | $262K | -$28K | -$751K | $131K | -$367K | -$141K | -$22K | $0 | -$48K | $0 | $51K | -$535 | -$37K | $186K | $0 |
| Inventory | -$1.23M | $233K | $632K | -$611K | -$1.51M | -$81K | $1.07M | -$681K | -$347K | -$529K | -$15K | -$111K | $0 | $103K | $0 | -$31K | -$41K | -$112K | -$162K | $0 |
| Accounts Payable | $8.18M | $2.93M | $711K | $782K | -$998K | $215K | $990K | $1.48M | -$48K | $64K | $184K | $119K | -$82K | $123K | $41K | -$8K | -$56K | $97K | -$41K | $0 |
| Other Working Capital | $447K | $3.56M | -$4.24M | -$5M | $7.27M | $911K | -$1.6M | $2.61M | $1.57M | -$255K | -$154K | $849K | -$321K | -$19K | $260K | -$134K | $42K | -$6K | -$38K | $290K |
| Total Working Capital Change | $2.12M | -$568K | -$3.05M | -$4.97M | $5.03M | $1.31M | $425K | $2.66M | $1.3M | -$1.09M | -$126K | $835K | -$402K | $159K | $301K | -$123K | -$56K | -$58K | -$55K | $290K |
| Other Non-Cash Items | -$7.43T | -$905K | -$375K | -$1.41M | $3.95M | $1.63M | -$889K | -$1.95M | -$1.78M | -$119K | $3.23M | $682K | -$3.59M | $748K | $1.16M | $901K | $146K | -$477K | -$1.95M | $740K |
| Net Cash from Operating | $5.76M | -$8.01M | -$17.68M | -$1.78M | $17.52M | -$2.42M | -$1.32M | $508K | $2.06M | $535K | -$7.11M | -$4.95M | -$3.93M | -$2.65M | -$4.27M | -$4.26M | -$3.04M | -$5.61M | -$5.04M | -$1.47M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$11.53M | -$7K | -$115K | $0 | $0 | $0 | $0 | -$1.04M | -$1.27M | -$145K | -$669K | -$80K | -$121K | -$3K | -$692K | -$115K | -$69K | -$130K | -$82K | -$100K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$70K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $277K | $0 | $1K | $25K | $604K | $0 | $510K | -$490K | $0 | $0 | $0 |
| Net Cash from Investing | -$11.53M | -$7K | -$115K | $0 | $0 | $0 | $0 | -$1.02M | -$1.27M | -$145K | -$669K | -$78K | -$95K | $600K | -$692K | $325K | -$559K | -$130K | -$82K | -$100K |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $91K | $105K | $20K | $638K | $2.56M | -$3.59M | $112K | $400K | $166K | $150K | $229K | -$454K | -$1.69M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $6M | $5M | $5.42M | $4K | $0 | $0 | $0 | $2.5M | $0 | $2.92M | $758K | $0 | $1.26M | $2.23M | $651K | $2.79M | $6.49M | $1.15M | $0 |
| Common Stock Repurchases | $0 | $0 | -$60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$95K | -$51K | $0 | -$142K | -$183K | -$40K | -$8K | $800K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$160K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $100K | $0 | $5.42M | $4K | $0 | $0 | -$113K | $2.49M | -$150K | $325K | $2.09M | $3.76M | -$313K | $4.13M | $3.06M | -$44K | $1.4M | $3.17M | $1.83M |
| Net Cash from Financing | $5.06M | $8.5M | $3.69M | $4.78M | -$2.56M | $3.59M | -$112K | -$512K | $2.33M | -$310K | $6.97M | $2.67M | $3.64M | $899K | $6.35M | $3.57M | $2.56M | $7.85M | $4.3M | $1.83M |
| Forex Effect | $100K | -$1.3M | $531K | $460K | -$743K | -$24K | -$898K | $180K | -$1.78M | $194K | $2.48M | $1.47M | $42K | $0 | $0 | $0 | $342K | -$1.83M | -$8K | -$10K |
| Net Change in Cash | -$609K | -$822K | -$13.57M | $3.46M | $14.22M | $1.15M | -$2.33M | -$843K | $1.33M | $274K | $1.67M | -$892K | -$379K | -$1.15M | $1.39M | -$363K | -$699K | $279K | $1.24M | $250K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $5.76M | -$8.01M | -$17.68M | -$1.78M | $17.52M | -$2.42M | -$1.32M | $508K | $2.06M | $535K | -$7.11M | -$4.95M | -$3.93M | -$2.65M | -$4.27M | -$4.26M | -$3.04M | -$5.61M | -$5.04M | -$1.47M |
| Capital Expenditure | -$11.53M | -$7K | -$115K | $0 | $0 | $0 | $0 | -$1.04M | -$1.27M | -$145K | -$669K | -$80K | -$121K | -$3K | -$692K | -$115K | -$69K | -$130K | -$82K | -$100K |
| Free Cash Flow | -$5.77M | -$8.02M | -$17.79M | -$1.78M | $17.52M | -$2.42M | -$1.32M | -$535K | $785K | $390K | -$7.78M | -$5.03M | -$4.05M | -$2.65M | -$4.96M | -$4.37M | -$3.11M | -$5.74M | -$5.12M | -$1.57M |
| Cash at Beginning | $4.78M | $5.6M | $19.18M | $15.72M | $1.5M | $355K | $2.69M | $3.53M | $2.2M | $1.92M | $251K | $1.14M | $1.52M | $2.67M | $1.28M | $1.64M | $2.34M | $2.06M | $821K | $0 |
| Cash at End | $4.17M | $4.78M | $5.6M | $19.18M | $15.72M | $1.5M | $355K | $2.69M | $3.53M | $2.2M | $1.92M | $251K | $1.14M | $1.52M | $2.67M | $1.28M | $1.64M | $2.34M | $2.06M | $250K |