Nexera Energy Inc. (EMBYF)
Nexera Energy Inc., operating through its subsidiaries, specializes in the acquisition, exploration, and development of oil and natural gas assets across Canada and the United States. Established in 1997, the company transitioned to its current name, Nexera Energy Inc., in March 2020, having previously been known as Emerald Bay Energy Inc. Its corporate headquarters are located in Calgary, Canada.
Industry: Oil & Gas Exploration & Production
Nexera Energy Inc.
OTC:EMBYFEnergy · Oil & Gas Exploration & Production
Mkt Cap$10.1M
Float100.99M
O/S100.99M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.12M
Net Income-$2.14M
Total Assets$1.75M
Free Cash Flow$390K
Debt & Equity
Total Debt$7.5M
Total Equity-$18.7M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:15Reverse splitMar 17, 202015 shares → 1
Balance Sheet Details
Assets$1.75M
Liabilities$20.45M
Accounts Receivable$440K
Accounts Payable$5.27M
Inventory$0
PP&E (Net)$1.05M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | 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 | FY 2000 | 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 | USD | USD | USD | USD |
| Period Ending | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $1.12M | $1.2M | $1.05M | $635K | $820K | $802K | $332K | $26K | $24K | $43K | $148K | $133K | $667K | $935K | $1.06M | $2.06M | $1.68M | $1.93M | $1.65M | $867K | $944K | $604K | $684K | $873K | $546K | $433K |
| YoY Growth | -7.0% | 14.5% | 65.3% | -22.5% | 2.2% | 141.3% | 1179.8% | 7.0% | -43.9% | -70.7% | 11.1% | -80.1% | -28.7% | -11.8% | -48.5% | 23.0% | -13.2% | 16.7% | 90.8% | -8.2% | 56.4% | -11.7% | -21.6% | 59.8% | 26.0% | - |
| Cost of Revenue | $798K | $642K | $437K | $458K | $880K | $910K | $436K | $13K | $42K | $95K | $108K | $171K | $528K | $609K | $828K | $948K | $749K | $988K | $698K | $171K | $203K | $135K | $148K | $193K | $223K | $162K |
| Gross Profit | $320K | $561K | $373K | $177K | -$10K | $153K | $54K | $13K | -$15K | -$42K | $41K | -$39K | $243K | $326K | $232K | $1.11M | $927K | $943K | $956K | $696K | $742K | $469K | $536K | $680K | $323K | $272K |
| Gross Margin | 28.7% | 46.6% | 35.5% | 27.9% | -1.2% | 19.1% | 16.2% | 49.7% | -62.5% | -96.3% | 27.5% | -29.1% | 36.5% | 34.9% | 21.9% | 54.0% | 55.3% | 48.8% | 57.8% | 80.3% | 78.5% | 77.7% | 78.4% | 77.9% | 59.1% | 62.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208 | $128K | $317K | $196K | $12K | $44K | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.29M | $1.14M | $922K | $833K | $671K | $869K | $751K | $422K | $697K | $623K | $939K | $1.09M | $934K | $905K | $886K | $894K | $872K | $1.08M | $1.07M | $674K | $518K | $452K | $291K | $291K | $293K | $223K |
| Other | $92K | $319K | -$200K | $2.42M | $12K | $953K | $1.66M | $209K | -$420K | $420K | $84K | $176K | $283K | $988K | $759K | $733K | $727K | $610K | $380K | $291K | $305K | $227K | $188K | $105K | $126K | $154K |
| Total Operating Expenses | $1.39M | $1.46M | $722K | $3.25M | $683K | $1.82M | $2.41M | $631K | $277K | $1.04M | $1.02M | $1.26M | $1.22M | $1.89M | $1.64M | $1.63M | $1.6M | $1.69M | $1.58M | $1.28M | $1.02M | $692K | $523K | $396K | $419K | $378K |
| Operating Income (EBIT) | -$1.07M | -$900K | -$2.23M | -$3.07M | -$3.54M | -$1.91M | -$2.51M | -$618K | -$292K | -$714K | -$1.38M | -$1.3M | -$1.61M | -$1.57M | -$1.41M | -$515K | -$672K | -$747K | -$620K | -$586K | -$278K | -$223K | $13K | $284K | -$96K | -$106K |
| Operating Margin | -95.3% | -74.8% | -212.3% | -483.3% | -432.0% | -237.8% | -755.9% | -2379.7% | -1202.8% | -1648.6% | -932.2% | -979.9% | -241.5% | -167.5% | -133.2% | -25.0% | -40.1% | -38.7% | -37.5% | -67.6% | -29.5% | -36.9% | 2.0% | 32.5% | -17.6% | -24.4% |
| Interest Expense | $977K | $684K | $536K | $542K | $558K | $551K | $0 | $0 | $0 | $199K | $234K | $138K | $252K | $110K | $80K | $101K | $129K | $0 | $64K | $6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $334K | $151K | $217K | $2K | $14K | -$138K | $5K | $7K | $8K | $6K | $10K | $6K | $5K | $8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.07M | -$757K | -$548K | -$560K | -$571K | -$536K | -$276K | -$145K | -$181K | -$464K | -$162K | $9K | $111K | -$146K | $8K | -$83K | -$119K | $6K | $5K | -$192K | $11K | $48K | $176K | -$222K | -$89K | -$58K |
| Income Before Tax (EBT) | -$2.14M | -$1.66M | -$2.77M | -$3.63M | -$4.11M | -$2.44M | -$2.79M | -$763K | -$473K | -$1.18M | -$1.53M | -$1.29M | -$1.5M | -$1.71M | -$1.4M | -$450K | -$672K | -$741K | -$615K | -$779K | -$267K | -$175K | $189K | $62K | -$185K | -$164K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$242K | -$127K | $0 | $0 | $0 | $0 | $0 | $0 | -$110K | -$240K | $0 | -$271K | -$218K | $0 | -$79K | -$55K | -$9K | -$17K | -$12K | $19K | $8K |
| Net Income | -$2.14M | -$1.66M | -$2.77M | -$2.97M | -$3.88M | -$2.15M | -$2.59M | -$763K | -$473K | -$1.23M | -$1.53M | -$1.29M | -$1.5M | -$1.03M | -$1.17M | -$515K | -$401K | -$523K | -$615K | -$699K | -$212K | -$165K | $206K | $74K | -$204K | -$172K |
| Net Income Margin | -191.4% | -137.8% | -264.1% | -466.9% | -473.8% | -268.3% | -778.6% | -2936.0% | -1948.3% | -2846.6% | -1039.3% | -973.4% | -224.9% | -110.6% | -109.9% | -25.0% | -23.9% | -27.1% | -37.2% | -80.7% | -22.5% | -27.4% | 30.1% | 8.5% | -37.3% | -39.7% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.05 | -0.04 | -0.07 | -0.17 | -0.27 | -0.17 | -0.26 | -0.08 | -0.06 | -0.18 | -0.23 | -0.26 | -0.40 | -0.42 | -0.65 | -0.36 | -0.30 | -0.39 | -0.80 | -1.26 | -0.66 | -0.55 | 0.60 | 0.30 | -0.75 | -0.75 |
| Diluted EPS | -0.05 | -0.04 | -0.07 | -0.17 | -0.27 | -0.17 | -0.26 | -0.08 | -0.06 | -0.18 | -0.23 | -0.26 | -0.40 | -0.42 | -0.65 | -0.36 | -0.30 | -0.39 | -0.80 | -1.26 | -0.66 | -0.51 | 0.60 | 0.30 | -0.75 | -0.75 |
| Weighted Average OS | 60.03M | 62.43M | 58.87M | 24.50M | 20.09M | 18.05M | 14.03M | 12.88M | 10.57M | 9.82M | 9.24M | 6.94M | 5.00M | 3.43M | 2.52M | 2.00M | 1.86M | 1.86M | 1.08M | 780,557 | 448,489 | 423,750 | 422,335 | 430,857 | 381,744 | 320,454 |
| EBITDA | -$889K | -$680K | -$1.3M | -$2.92M | -$3.21M | -$720K | -$703K | -$628K | -$266K | -$667K | -$899K | -$1.09M | -$974K | -$1.18M | -$679K | $197K | $65K | -$86K | -$252K | -$439K | -$190K | -$173K | $72K | $389K | $30K | $49K |
| EBITDA Margin | -79.6% | -56.6% | -124.3% | -460.2% | -391.8% | -89.7% | -211.5% | -2417.5% | -1094.8% | -1539.9% | -609.5% | -820.3% | -146.1% | -126.5% | -64.0% | 9.6% | 3.9% | -4.4% | -15.2% | -50.6% | -20.1% | -28.6% | 10.5% | 44.6% | 5.5% | 11.3% |
Balance Sheet
| Period | 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 | FY 2000 | 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 | USD | USD | USD | USD |
| Period Ending | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $16K | $339K | $231K | $251K | $71K | $444K | $89K | $129K | $288K | $121K | $115K | $379K | $237K | $27K | $102K | $185K | $11K | $187K | $2.28M | $70K | $688K | $26K | $94K | $9K | $20K | $14K |
| Short-Term Investments | $253K | $254K | $241K | $242K | $249K | $243K | $224K | $49K | $50K | $42K | $39K | $35K | $36K | $36K | $40K | $44K | $38K | $43K | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $256K | $593K | $472K | $493K | $320K | $688K | $313K | $178K | $338K | $163K | $153K | $415K | $272K | $64K | $142K | $200K | $49K | $230K | $2.33M | $70K | $688K | $26K | $94K | $9K | $20K | $14K |
| Accounts Receivable | $440K | $254K | $491K | $480K | $275K | $101K | $156K | $58K | $91K | $172K | $329K | $449K | $180K | $522K | $692K | $953K | $701K | $712K | $581K | $342K | $137K | $426K | $82K | $195K | $42K | $52K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $1.07M | $0 | $0 | $75K | $0 | $0 | $0 | $38K | $9K | $0 | $45K | $0 | $0 | $0 |
| Total Current Assets | $697K | $848K | $1.04M | $985K | $607K | $816K | $493K | $254K | $489K | $361K | $526K | $904K | $1.56M | $611K | $879K | $1.26M | $781K | $954K | $2.91M | $452K | $874K | $463K | $249K | $204K | $62K | $66K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.05M | $1.88M | $2.46M | $1.65M | $3.57M | $6.56M | $6.46M | $1.31M | $1.43M | $1.3M | $1.21M | $833K | $724K | $3.74M | $3.6M | $3.31M | $3.07M | $2.79M | $1.66M | $1.47M | $441K | $310K | $280K | $390K | $456K | $791K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $242K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $15K | $22K | $29K | $37K | $44K | $0 | $50K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $177K | $0 | $177K | $177K | $291K | $540K | $560K | $212K | $237K | $405K | $327K | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96K | $87K | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | -$177K | $0 | -$177K | -$177K | $2.1M | $0 | $0 | $141K | $0 | $0 | $18K | $37K | $45K | $58K | $40K | $70K | $170K | $144K | $201K | $64K | $208K | $40K | $0 | $0 |
| Total Long-Term Assets | $1.05M | $1.88M | $2.46M | $1.65M | $3.57M | $6.56M | $6.99M | $1.85M | $1.99M | $1.65M | $1.45M | $1.24M | $1.07M | $3.94M | $3.66M | $3.38M | $3.13M | $2.89M | $1.87M | $1.65M | $642K | $520K | $575K | $430K | $456K | $791K |
| Other Assets | $0 | $0 | $160K | $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 | $1.75M | $2.73M | $3.65M | $2.63M | $4.18M | $7.37M | $7.48M | $2.11M | $2.48M | $2.05M | $1.97M | $2.14M | $2.61M | $4.55M | $4.54M | $4.64M | $3.91M | $3.84M | $4.78M | $2.11M | $1.52M | $983K | $824K | $634K | $518K | $857K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $5.27M | $3.05M | $6.45M | $5.92M | $5.08M | $5.25M | $3.68M | $3.42M | $2.11M | $2.34M | $2.32M | $1.94M | $1.68M | $1.86M | $0 | $1.33M | $1.64M | $1.07M | $850K | $1.47M | $380K | $276K | $97K | $109K | $122K | $64K |
| Short-Term Debt | $7.22M | $7.21M | $7.02M | $7.4M | $7.49M | $8.09M | $8.12M | $1.31M | $1.12M | $1.13M | $988K | $923K | $2.14M | $2.35M | $2.1M | $1.62M | $945K | $789K | $1.43M | $257K | $0 | $294K | $160K | $0 | $182K | $304K |
| Current Income Tax Payable | $0 | $0 | $12K | $12K | $12K | $12K | $16K | $77K | $77K | $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 | $0 | $0 | $0 | $570K | $0 | $0 | $906K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.45M | $1.99M | $282K | $287K | $287K | $301K | $349K | $248K | $1.26M | $389K | $383K | -$1.58M | $30K | -$8K | $1.87M | $190K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $0 | $0 |
| Total Current Liabilities | $17.95M | $15.33M | $13.77M | $13.63M | $12.88M | $13.64M | $12.15M | $5.01M | $5.11M | $4.25M | $3.69M | $3.1M | $4.06M | $4.2M | $3.97M | $3.14M | $2.59M | $1.85M | $2.28M | $1.73M | $380K | $570K | $257K | $170K | $304K | $367K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $291K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $11K | $30K | $47K | $64K | $48K | $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 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $271K | $0 | $0 | $104K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.17M | $2.87M | $3.26M | $1.23M | $845K | $758K | $691K | $318K | $359K | $364K | $399K | $130K | $144K | $233K | $94K | $75K | $99K | $107K | $83K | $69K | $44K | $8K | $5K | $86K | $0 | $0 |
| Total Long-Term Liabilities | $2.5M | $2.87M | $3.28M | $1.26M | $890K | $758K | $933K | $318K | $359K | $390K | $410K | $160K | $191K | $297K | $142K | $75K | $99K | $377K | $83K | $69K | $148K | $8K | $5K | $86K | $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 | $0 |
| Total Liabilities | $20.45M | $18.2M | $17.04M | $14.89M | $13.77M | $14.4M | $13.08M | $5.33M | $5.47M | $4.64M | $4.11M | $3.26M | $4.11M | $4.5M | $4.11M | $3.21M | $2.69M | $2.23M | $2.36M | $1.8M | $527K | $578K | $263K | $256K | $304K | $367K |
| 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 | $0 |
| Common Stock | $12.92M | $12.5M | $12.25M | $11.13M | $10.31M | $9.52M | $9.1M | $8.73M | $8.16M | $8.08M | $0 | $0 | $0 | $4.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31.82M | -$29.68M | -$28.02M | -$25.25M | -$22.28M | -$18.39M | -$16.24M | -$13.65M | -$12.89M | -$12.42M | -$11.36M | -$9.82M | -$8.39M | -$6.29M | -$4.35M | -$3.18M | -$2.67M | -$2.27M | -$1.75M | -$1.13M | -$431K | -$221K | -$53K | -$259K | -$333K | -$172K |
| Comprehensive Income & Other | -$1.41M | $145K | $565K | $539K | $386K | $248K | $4K | $171K | $194K | -$4K | -$1K | -$2K | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $16K | $30K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $193K | $1.71M | $2.38M | $2.65M | $2.54M | $1.85M | $1.57M | $1.7M | $1.74M | $1.57M | $9.22M | $8.71M | $6.89M | $699K | $4.78M | $4.61M | $3.9M | $3.88M | $4.17M | $1.44M | $1.42M | $626K | $614K | $637K | $545K | $662K |
| Total Equity | -$18.7M | -$15.47M | -$13.39M | -$11.47M | -$9.42M | -$7.03M | -$5.57M | -$3.22M | -$2.99M | -$2.76M | -$2.13M | -$1.12M | -$1.49M | -$848K | $426K | $1.42M | $1.23M | $1.61M | $2.42M | $305K | $989K | $405K | $561K | $378K | $212K | $490K |
| Minority Interest | $0 | $0 | $0 | -$789K | -$176K | $6K | -$26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 |
| Total Liabilities and Equity | $1.75M | $2.73M | $3.65M | $3.42M | $4.35M | $7.37M | $7.51M | $2.11M | $2.48M | $1.87M | $1.97M | $2.14M | $2.61M | $3.65M | $4.54M | $4.64M | $3.91M | $3.84M | $4.78M | $2.11M | $1.52M | $983K | $824K | $634K | $516K | $857K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $7.5M | $7.22M | $7.05M | $7.45M | $7.56M | $8.09M | $8.12M | $1.31M | $1.12M | $1.17M | $999K | $953K | $2.19M | $2.41M | $2.15M | $1.62M | $945K | $789K | $1.43M | $257K | $0 | $294K | $160K | $0 | $182K | $304K |
| Net Debt | $7.48M | $6.88M | $6.82M | $7.2M | $7.49M | $7.64M | $8.03M | $1.18M | $831K | $1.05M | $884K | $574K | $1.95M | $2.39M | $2.05M | $1.44M | $934K | $603K | -$858K | $187K | -$688K | $268K | $66K | -$9K | $162K | $290K |
Cash Flow Statement
| Period | 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 | FY 2000 | 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 | USD | USD | USD | USD |
| Period Ending | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$2.14M | -$1.66M | -$2.77M | -$3.63M | -$4.11M | -$2.2M | -$2.24M | -$763K | -$473K | -$1.06M | -$1.53M | -$1.29M | -$1.41M | -$1.03M | -$1.17M | -$515K | -$401K | -$523K | -$615K | -$699K | -$212K | -$165K | $206K | $74K | -$204K | -$172K |
| Depreciation & Amortization | $273K | $273K | $321K | $316K | $354K | $246K | $177K | $14K | $35K | $47K | $479K | $66K | $273K | $420K | $646K | $611K | $608K | $661K | $368K | $147K | $88K | $50K | $59K | $105K | $126K | $154K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$240K | $0 | -$271K | -$218K | $0 | -$104K | -$55K | -$9K | -$41K | -$40K | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $157K | $0 | $57K | $78K | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$186K | -$138K | -$93K | -$132K | -$174K | $55K | -$4K | $33K | $106K | $126K | $100K | -$267K | $338K | $212K | $311K | -$338K | -$31K | $0 | -$239K | -$205K | $47K | -$102K | $98K | $0 | $0 | $0 |
| Inventory | $0 | -$582 | $1K | $0 | $174K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.69M | $1.37M | $536K | $1.52M | $76K | $1.57M | $0 | $265K | $755K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.69M | $73K | -$64K | $174 | -$158K | -$25K | -$13K | $41K | -$35K | $11K | $12K | $67K | $92K | -$677K | $344K | -$249K | $144K | -$361K | -$1.04M | -$40K | $74K | $132K | -$174K | -$126K | $80K | $19K |
| Total Working Capital Change | -$185K | $1.3M | $379K | $1.38M | -$83K | $1.6M | -$17K | $340K | $826K | $136K | $112K | -$200K | $430K | -$465K | $655K | -$586K | $113K | -$356K | -$1.28M | -$245K | $121K | $30K | -$76K | -$126K | $80K | $19K |
| Other Non-Cash Items | $2.49M | $273K | $1.58M | $2.33M | $2.99M | $418K | $1.49M | $220K | -$594K | $376K | $771K | -$124K | $316K | -$2K | -$13K | $25K | $20K | $232K | $8K | $216K | $0 | -$18K | -$11K | -$11K | $9K | $0 |
| Net Cash from Operating | $434K | $192K | -$491K | $399K | -$846K | $300K | -$593K | -$189K | -$206K | -$498K | -$14K | -$1.55M | -$334K | -$997K | -$117K | -$465K | $85K | -$204K | -$1.52M | -$685K | -$58K | -$113K | $136K | $2K | $11K | $1K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$44K | -$67K | -$63K | -$377K | -$147K | -$416K | -$70K | -$169K | -$592K | -$365K | -$621K | -$329K | -$63K | -$485K | -$900K | -$867K | -$1.35M | -$1.76M | -$542K | -$1.14M | -$198K | -$86K | -$87K | -$40K | -$17K | -$919K |
| Acquisitions | $0 | $0 | $0 | $184K | $0 | $0 | $130K | $12K | $113K | $0 | $0 | $0 | $424K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$154K | $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 | $156 | $731 | $156K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $77K | $175 | $0 | $0 | $173K | $131K | $1.37M | -$124K | $658K | $0 | $121K | $887K | $428K | $496K | $936K | $20K | $16K | $13K | $14K | $0 | $0 |
| Net Cash from Investing | -$44K | -$67K | -$63K | -$194K | -$147K | -$339K | $60K | -$157K | -$480K | -$193K | -$489K | $1.04M | $85K | $329K | -$900K | -$746K | -$463K | -$1.33M | -$46K | -$207K | -$178K | -$70K | -$74K | -$26K | -$17K | -$919K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $722K | $13K | $24K | $35K | $40K | - | - | $24K | $19K | -$7K | $18K | $1.92M | $443K | -$229K | -$528K | - | - | $636K | -$1.16M | -$275K | $151K | -$134K | -$45K | $78K | $122K | -$304K |
| Common Stock Issuance | $0 | $0 | $554K | $92K | $696K | $452K | $403K | $0 | $0 | $541K | $256K | $1.48M | $645K | $399K | $406K | $713K | $0 | $72K | $2.67M | $0 | $1.05M | $9K | $0 | $71K | $134K | $591K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23K | $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 | $0 |
| Other Financing Activities | $0 | $0 | -$6K | -$82K | -$15K | -$26K | $0 | $0 | $570K | $0 | $0 | $17K | $257K | -$34K | $0 | $0 | $42K | $0 | $0 | $0 | $0 | -$28K | $0 | $20K | $0 | $0 |
| Net Cash from Financing | -$722K | -$17K | $524K | -$25K | $619K | $394K | $494K | $187K | $853K | $697K | $238K | $655K | $459K | $594K | $934K | $1.39M | $197K | -$564K | $3.83M | $275K | $897K | $115K | $22K | $13K | $12K | $895K |
| Forex Effect | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$332K | $108K | -$20K | $181K | -$374K | $355K | -$40K | -$159K | $167K | $6K | -$265K | $142K | $210K | -$74K | -$83K | $179K | -$181K | -$2.1M | $2.26M | -$618K | $661K | -$68K | $85K | -$11K | $6K | -$23K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $434K | $192K | -$491K | $399K | -$846K | $300K | -$593K | -$189K | -$206K | -$498K | -$14K | -$1.55M | -$334K | -$997K | -$117K | -$465K | $85K | -$204K | -$1.52M | -$685K | -$58K | -$113K | $136K | $2K | $11K | $1K |
| Capital Expenditure | -$44K | -$67K | -$63K | -$377K | -$147K | -$416K | -$70K | -$169K | -$592K | -$365K | -$621K | -$329K | -$63K | -$485K | -$900K | -$867K | -$1.35M | -$1.76M | -$542K | -$1.14M | -$198K | -$86K | -$87K | -$40K | -$17K | -$919K |
| Free Cash Flow | $390K | $125K | -$554K | $21K | -$993K | -$116K | -$664K | -$358K | -$799K | -$864K | -$635K | -$1.88M | -$397K | -$1.48M | -$1.02M | -$1.33M | -$1.26M | -$1.96M | -$2.06M | -$1.83M | -$256K | -$198K | $49K | -$38K | -$6K | -$917K |
| Cash at Beginning | $339K | $231K | $251K | $71K | $444K | $89K | $129K | $288K | $121K | $115K | $379K | $237K | $27K | $102K | $185K | $49K | $230K | $2.33M | $70K | $688K | $26K | $94K | $9K | $20K | $14K | $37K |
| Cash at End | $7K | $339K | $231K | $251K | $71K | $444K | $89K | $129K | $288K | $121K | $115K | $379K | $237K | $27K | $102K | $228K | $49K | $230K | $2.33M | $70K | $688K | $26K | $94K | $9K | $20K | $14K |