Enertopia Corp. (ENRT)
Enertopia Corp. engages in lithium claims and intellectual property patents in the green technology space. It operates through the following segments: Technology, Natural Resources, and Corporate. The company was founded on November 24, 2004 and is headquartered in Kelowna, Canada.
Sector: Metal Mining
Industry: Industrial Materials
Enertopia Corp.
OTC:ENRTBasic Materials · Industrial Materials
+8.33%$0.0325
Mkt Cap$336K
Float9.58M
O/S10.34M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$507K
Total Assets$125K
Free Cash Flow-$407K
Debt & Equity
Total Debt$0
Total Equity-$198K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitJan 15, 202520 shares → 1
Balance Sheet Details
Assets$125K
Liabilities$325K
Accounts Receivable$5K
Accounts Payable$297K
Inventory$0
PP&E (Net)$11K
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 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $9K | $0 | $0 | $16K | $21K | $12K | $97K | $194K | $82K | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | 65.8% | - | - | - | -23.3% | 72.9% | -87.8% | -49.9% | 136.6% | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $10K | $7K | $2K | $7K | $5K | $80K | $8K | $4K | $2K | $0 | $310 | $15K | $33K | $163K | $250K | $320K | $88K | $111K |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $5K | -$2K | $0 | -$310 | $6K | -$21K | -$66K | -$55K | -$141K | -$88K | -$111K |
| Gross Margin | - | - | - | - | - | - | - | - | - | 41.8% | 56.0% | - | - | -2.0% | 27.1% | -178.0% | -67.5% | -28.4% | -171.5% | - | - |
| Research and Development | $153K | $157K | $157K | $809K | $13K | $2K | $15K | $231K | $21K | $5K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $161K | $483K | $1M | $710K | $551K | $144K | $301K | $277K | $585K | $456K | $1.24M | $2.35M | $335K | $602K | $760K | $461K | $245K | $319K | $368K | $113K | $57K |
| Other | $200K | $25K | $728K | $384K | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $514K | $666K | $1.23M | $1.52M | $564K | $2K | $418K | $637K | $725K | $460K | $1.25M | $2.35M | $335K | $777K | $774K | $461K | $265K | $311K | $368K | $113K | $57K |
| Operating Income (EBIT) | -$514K | -$666K | -$1.16M | -$1.52M | -$564K | $32K | -$418K | -$637K | -$725K | -$466K | -$1.24M | -$45K | -$335K | -$778K | -$768K | -$490K | -$299K | -$366K | -$606K | -$202K | -$168K |
| Operating Margin | - | - | - | - | - | - | - | - | - | -3253.4% | -14391.5% | - | - | -4943.8% | -3744.1% | -4131.2% | -307.3% | -188.2% | -737.2% | - | - |
| Interest Expense | $0 | $0 | $0 | $6K | $1K | $2K | $1K | $1K | $2K | $7K | $2K | $5K | $7K | $0 | $24K | $8K | $10K | $8K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103 | $5K | $0 | $0 | $0 |
| Other Income (Expense) | $7K | -$333K | -$671K | $3.49M | $174K | $3K | -$5K | -$14K | -$77K | -$68K | $93K | -$2.29M | -$395K | -$232K | $603K | -$3.23M | $415K | -$4K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$507K | -$999K | -$1.83M | $1.97M | -$389K | $34K | -$422K | -$650K | -$801K | -$526K | -$1.15M | -$4.64M | -$731K | -$1.01M | -$165K | -$3.72M | $84K | -$373K | -$606K | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$763K | $0 | $2K | $2K | $200K | $168K |
| Net Income | -$507K | -$998K | -$1.83M | $1.97M | -$389K | $34K | -$422K | -$650K | -$801K | -$526K | -$1.15M | -$4.64M | -$731K | -$1.01M | -$165K | -$2.96M | $84K | -$373K | -$607K | -$200K | -$168K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | -3671.0% | -13316.0% | - | - | -6418.0% | -804.4% | -24913.6% | 86.5% | -191.8% | -738.4% | - | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | -0.06 | -0.13 | -0.24 | 0.26 | -0.06 | 0.01 | -0.07 | -0.12 | -0.16 | -0.13 | -0.28 | -1.41 | -0.49 | -0.79 | -0.17 | -3.92 | 0.11 | -0.03 | -1.77 | -0.60 | -0.64 |
| Diluted EPS | -0.06 | -0.13 | -0.24 | 0.26 | -0.06 | 0.01 | -0.07 | -0.12 | -0.16 | -0.13 | -0.28 | -1.41 | -0.49 | -0.79 | -0.17 | -0.20 | 0.11 | -0.03 | -1.77 | -0.60 | -0.64 |
| Weighted Average OS | 8.22M | 7.76M | 7.76M | 7.55M | 6.74M | 6.42M | 6.21M | 5.49M | 5.12M | 4.05M | 4.06M | 3.03M | 1.50M | 1.28M | 994,674 | 754,320 | 732,637 | 646,796 | 344,113 | 335,250 | 262,519 |
| EBITDA | -$507K | -$359K | $292 | $318 | $176K | $36K | -$105K | -$553K | -$703K | -$519K | -$1.15M | -$4.64M | -$386K | -$1M | -$142K | -$3.71M | $176K | -$225K | -$530K | -$200K | -$168K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | -3623.6% | -13268.3% | - | - | -6386.2% | -692.3% | -31279.0% | 180.2% | -115.7% | -644.7% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $75K | $180K | $260K | $615K | $354K | $46K | $10K | $176K | $151K | $31K | $84K | $888K | $1K | $14K | $263K | $35K | $283K | $124K | $302K | $153K | $339K |
| Short-Term Investments | $0 | $68K | $989K | $2.44M | $15K | $24K | $0 | $0 | $0 | $19K | $182K | $324K | $4K | $8K | $376K | $343K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $75K | $247K | $1.25M | $3.06M | $369K | $70K | $10K | $176K | $151K | $50K | $266K | $1.21M | $5K | $21K | $639K | $378K | $283K | $124K | $302K | $153K | $339K |
| Accounts Receivable | $5K | $6K | $9K | $5K | $5K | $2K | $6K | $8K | $9K | $11K | $24K | $42K | $10K | $57K | $37K | $17K | $10K | $21K | $15K | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$130K | $0 | $0 | $0 | -$88K | -$19K | $0 | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $23K | $0 | $139K | $0 | $0 | $0 | $88K | $19K | $0 | $0 | $0 | $32K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $115K | $332K | $1.35M | $3.2M | $415K | $86K | $46K | $272K | $179K | $144K | $344K | $1.49M | $54K | $89K | $721K | $499K | $295K | $146K | $316K | $166K | $340K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $11K | $11K | $11K | $11K | $0 | $0 | $0 | $0 | $0 | $84K | $0 | $0 | $0 | $292K | $162K | $0 | $3.62M | $3.65M | $204K | $0 | $0 |
| Goodwill | $0 | $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 | $13K | $13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $22K | $0 | $0 | $101K | $261K | $221K | $36K | $41K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $0 | $774K | $0 | $0 | $29K | $0 | $0 | $0 | $0 | $0 | -$0 |
| Total Long-Term Assets | $11K | $11K | $11K | $11K | $0 | $0 | $0 | $0 | $13K | $96K | $22K | $774K | $0 | $393K | $453K | $221K | $3.66M | $3.69M | $204K | $0 | $1 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $125K | $343K | $1.36M | $3.21M | $415K | $86K | $46K | $272K | $191K | $240K | $366K | $2.26M | $54K | $481K | $1.17M | $720K | $3.95M | $3.84M | $520K | $166K | $340K |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $297K | $316K | $315K | $293K | $309K | $290K | $283K | $278K | $288K | $236K | $209K | $227K | $355K | $127K | $15K | $27K | $0 | $5K | $13K | $44K | $4K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $47K | $50K | $0 | $50K | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $280K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $171K | $141K | $140K | $76K | $73K | $124K | $188K | $74K | $0 | $0 | $134K | $207K | $3K | $23K |
| Total Current Liabilities | $325K | $316K | $333K | $358K | $421K | $479K | $502K | $449K | $429K | $376K | $325K | $580K | $526K | $365K | $89K | $150K | $130K | $139K | $223K | $53K | $27K |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $763K | $763K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $301K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $301K | $140K | $763K | $763K | $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 |
| Total Liabilities | $325K | $316K | $333K | $358K | $421K | $479K | $502K | $449K | $429K | $376K | $325K | $580K | $526K | $374K | $389K | $290K | $892K | $902K | $223K | $53K | $27K |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10K | $155K | $155K | $155K | $139K | $128K | $127K | $120K | $102K | $90K | $72K | $91K | $30K | $28K | $25K | $16K | $15K | $15K | $15K | $13K | $13K |
| Retained Earnings | -$16.03M | -$15.52M | -$14.53M | -$12.69M | -$14.67M | -$14.28M | -$14.31M | -$13.89M | -$13.24M | -$12.44M | -$11.92M | -$10.77M | -$6.12M | -$5.39M | -$4.38M | -$4.22M | -$1.26M | -$1.35M | -$975K | -$368K | -$168K |
| Comprehensive Income & Other | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250 |
| Other Stockholders' Equity | $15.82M | $15.4M | $15.4M | $15.4M | $14.52M | $13.76M | $13.73M | $13.59M | $12.9M | $12.21M | $11.88M | $12.36M | $5.62M | $5.47M | $5.14M | $4.63M | $4.31M | $4.27M | $1.26M | $467K | $467K |
| Total Equity | -$198K | $28K | $1.03M | $2.86M | -$6K | -$393K | -$456K | -$178K | -$238K | -$136K | $41K | $1.68M | -$471K | $107K | $784K | $430K | $3.06M | $2.94M | $297K | $113K | $313K |
| Minority Interest | -$1K | -$1K | -$681 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $127K | $344K | $1.36M | $3.21M | $415K | $86K | $46K | $272K | $191K | $240K | $366K | $2.26M | $54K | $481K | $1.17M | $720K | $3.95M | $3.84M | $520K | $166K | $340K |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $47K | $50K | $0 | $190K | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$75K | -$180K | -$260K | -$615K | -$354K | -$46K | $6K | -$176K | -$151K | -$31K | -$84K | -$888K | $46K | $36K | -$263K | $155K | -$283K | -$124K | -$302K | -$153K | -$339K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$507K | -$999K | -$1.83M | $1.97M | -$389K | $34K | -$422K | -$650K | -$801K | -$526K | -$1.15M | -$4.64M | -$731K | -$1.01M | -$165K | -$2.96M | $84K | -$373K | -$607K | -$200K | -$168K |
| Depreciation & Amortization | $0 | $640K | $1.16M | $1.52M | $564K | $0 | $316K | $96K | $96K | $0 | $2K | $0 | $338K | $0 | $0 | $0 | $81K | $142K | $76K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$763K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $55K | $0 | $0 | $163K | $298K | $17K | $0 | $90K | $227K | $37K | $178K | $773K | $0 | $67K | $282K | $79K | $36K | $104K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $1K | $4K | -$5K | -$325 | -$3K | $5K | $1K | $2K | $2K | $13K | $0 | -$10K | $46K | -$22K | -$20K | -$7K | $12K | $4K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$19K | $628 | $22K | -$16K | $19K | $7K | $5K | -$10K | $51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31K | $0 | $4K |
| Other Working Capital | $71K | -$7K | $3K | -$145K | -$104K | $1K | $90K | -$39K | $67K | -$15K | $115K | -$185K | $223K | $246K | -$25K | $143K | -$12K | -$88K | -$4K | $14K | $22K |
| Total Working Capital Change | $54K | -$2K | $20K | -$161K | -$88K | $12K | $96K | -$47K | $120K | $5K | $115K | -$195K | $270K | $224K | -$45K | $136K | -$515 | -$83K | -$35K | $14K | $26K |
| Other Non-Cash Items | -$8K | -$304K | -$561K | -$4.46M | -$792K | -$191K | -$316K | -$83K | -$12K | $99K | -$51K | $1.86M | $51K | $227K | -$609K | $3.23M | -$363K | $57K | $337K | $0 | $38K |
| Net Cash from Operating | -$407K | -$666K | -$1.21M | -$970K | -$408K | -$127K | -$326K | -$595K | -$370K | -$384K | -$905K | -$2.2M | -$73K | -$492K | -$537K | -$273K | -$163K | -$153K | -$230K | -$186K | -$104K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | -$5K | -$19K | $0 | $0 | -$40K | -$105K | -$87K | -$47K | -$100K | -$180K | -$18K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6 | $0 | $0 | $0 | $0 | $0 | $156K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$18K | -$21K | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | -$42K | -$62K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $76K | $586K | $855K | $10K | $75K | $0 | $0 | $0 | $31K | $118K | $3K | $10K | $0 | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $1.1M | $250K | $200K | $0 | $0 | $0 | $0 | $0 | $6 | $0 | $0 | $100K | $0 | $422K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $76K | $586K | $855K | $1.1M | $307K | $179K | $0 | $0 | $26K | $99K | $3K | $4K | -$40K | -$49K | -$29K | -$109K | $321K | -$24K | -$18K | $0 | $0 |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | $16K | - | - | - | - | - | $47K | - | - | $50K | - | - | - | - | - | - |
| Common Stock Issuance | $226K | $0 | $2K | $131K | $230K | $0 | $0 | $37K | $17K | $12K | $0 | $0 | $0 | $0 | $0 | $84K | $0 | $0 | $396K | $0 | $443K |
| Common Stock Repurchases | $0 | $0 | $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 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $2K | $131K | $410K | $0 | $144K | $620K | $464K | $233K | $98K | $3.08M | $100K | $291K | $845K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $226K | $0 | $2K | $131K | $410K | -$16K | $159K | $620K | $464K | $233K | $98K | $3.08M | $100K | $291K | $795K | $134K | $0 | $0 | $396K | $0 | $443K |
| Forex Effect | $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 | -$105K | -$80K | -$356K | $261K | $309K | $36K | -$167K | $26K | $120K | -$53K | -$804K | $887K | -$12K | -$249K | $229K | -$248K | $159K | -$177K | $148K | -$186K | $339K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | -$407K | -$666K | -$1.21M | -$970K | -$408K | -$127K | -$326K | -$595K | -$370K | -$384K | -$905K | -$2.2M | -$73K | -$492K | -$537K | -$273K | -$163K | -$153K | -$230K | -$186K | -$104K |
| Capital Expenditure | $5 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | -$5K | -$19K | $0 | $0 | -$40K | -$105K | -$87K | -$47K | -$100K | -$180K | -$18K | $0 | $0 |
| Free Cash Flow | -$407K | -$666K | -$1.21M | -$981K | -$408K | -$127K | -$326K | -$595K | -$375K | -$403K | -$905K | -$2.2M | -$113K | -$597K | -$624K | -$321K | -$263K | -$333K | -$248K | -$186K | -$104K |
| Cash at Beginning | $180K | $260K | $615K | $354K | $46K | $10K | $176K | $151K | $31K | $84K | $888K | $1K | $14K | $263K | $35K | $283K | $124K | $302K | $153K | $339K | $0 |
| Cash at End | $75K | $180K | $260K | $615K | $354K | $46K | $10K | $176K | $151K | $31K | $84K | $888K | $1K | $14K | $263K | $35K | $283K | $124K | $302K | $153K | $339K |