High Sierra Technologies, Inc. (HSTI)
High Sierra Technologies, Inc. specializes in the creation of patents and related products for the processing of recreational cannabis and industrial hemp. Its intellectual property encompasses innovations for producing low-odor cannabis and hemp, suitable either for direct consumption through smoking or as foundational materials for manufacturing a variety of low-odor or flavored cannabis and hemp goods. The company operates out of Reno, Nevada.
Sector: Blank Checks
Industry: Drug Manufacturers - Specialty & Generic
High Sierra Technologies, Inc.
OTC:HSTIHealthcare · Drug Manufacturers - Specialty & Generic
Mkt Cap-
Float4.48M
O/S21.01M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$483K
Total Assets$9K
Free Cash Flow-$66K
Debt & Equity
Total Debt$689K
Total Equity-$1.16M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HSTI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9K
Liabilities$1.17M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$8K
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 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $0 | $5K | $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 | $5K | $24K | $41K | $56K | $35K | $0 | $247K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$5K | -$19K | -$41K | -$56K | -$35K | -$35K | -$247K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | -376.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $60K | $69K | $290K | $182K | $221K | $223K | $200K | $35K | $22K | $21K | $35K | $24K | $24K | $23K | $22K | $18K | $19K | $18K | $21K | $30K | $9K | $0 |
| Other | $0 | $0 | $0 | $56K | $35K | $35K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K |
| Total Operating Expenses | $60K | $69K | $290K | $238K | $256K | $258K | $216K | $35K | $22K | $21K | $35K | $24K | $24K | $23K | $22K | $18K | $19K | $18K | $21K | $30K | $9K | -$9K |
| Operating Income (EBIT) | -$65K | -$87K | -$330K | -$238K | -$256K | -$258K | -$463K | -$35K | -$22K | -$21K | -$35K | $24K | $24K | $23K | -$22K | -$18K | -$19K | -$18K | -$21K | -$30K | $9K | -$9K |
| Operating Margin | - | -1747.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $97K | $93K | $82K | $86K | $61K | $48K | $14K | $0 | $24K | $21K | $17K | $14K | $8K | $6K | $5K | $4K | $3K | $2K | $1K | $1K | $4K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$418K | -$1.35M | -$7M | -$86K | -$61K | -$48K | -$14K | $41K | -$24K | -$21K | -$17K | -$66K | -$52K | -$54K | -$8K | -$2K | -$1K | -$2K | $0 | $0 | -$21K | $0 |
| Income Before Tax (EBT) | -$483K | -$1.44M | -$7.33M | -$324K | -$316K | -$306K | -$476K | -$43K | -$46K | -$41K | -$52K | -$40K | -$30K | -$30K | -$30K | -$20K | -$20K | -$20K | -$20K | -$31K | -$12K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K |
| Net Income | -$483K | -$1.44M | -$7.33M | -$324K | -$316K | -$306K | -$476K | -$43K | -$46K | -$41K | -$52K | -$40K | -$30K | -$30K | -$30K | -$20K | -$20K | -$20K | -$22K | -$31K | -$12K | -$9K |
| Net Income Margin | - | -28715.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.02 | -0.07 | -0.36 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -5.71 |
| Diluted EPS | -0.02 | -0.07 | -0.36 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -5.71 |
| Weighted Average OS | 20.75M | 20.64M | 20.63M | 20.51M | 20.37M | 20.21M | 20.31M | 15.43M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.70M | 1.61M | 1.65M | 1,645 |
| EBITDA | -$60K | -$1.32M | -$7.21M | -$182K | -$221K | -$223K | -$447K | $41K | -$22K | -$21K | -$35K | -$24K | -$24K | -$23K | -$22K | -$18K | -$19K | -$18K | -$21K | -$30K | -$9K | -$9K |
| EBITDA Margin | - | -26378.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2025-12-31 | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $972 | $2K | $2K | $12K | $55K | $42K | $5K | $220K | $32 | $0 | $286 | $51 | $84 | $0 | $0 | $29 | $330 | $7 | $84 | $171 | $20 |
| Short-Term Investments | $0 | $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 | $972 | $2K | $2K | $12K | $55K | $42K | $5K | $220K | $32 | $0 | $286 | $51 | $84 | $0 | $0 | $29 | $330 | $7 | $84 | $171 | $20 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Current Assets | $0 | $0 | $0 | $10K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $972 | $2K | $2K | $24K | $58K | $42K | $5K | $220K | $32 | $0 | $286 | $51 | $84 | $0 | $0 | $29 | $330 | $7 | $84 | $171 | $20 |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $8K | $13K | $37K | $77K | $90K | $126K | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $8K | $13K | $37K | $77K | $90K | $126K | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $9K | $15K | $39K | $102K | $148K | $167K | $166K | $220K | $32 | $0 | $286 | $51 | $84 | $0 | $0 | $29 | $330 | $7 | $84 | $171 | $20 |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $130K | $96K | $71K | $63K | $25K | $145K | $133K | $126K | $127K | $115K | $108K | $98K | $88K | $79K | $66K | $55K | $38K | $13K |
| Short-Term Debt | $689K | $554K | $506K | $432K | $389K | $399K | $385K | $0 | $285K | $251K | $217K | $163K | $138K | $113K | $94K | $0 | $64K | $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 | -$96K | -$71K | -$63K | $0 | -$145K | -$55 | -$126K | $3K | -$138K | $3K | $4K | -$77K | -$64K | -$56K | $0 | $0 | $0 |
| Other Current Liabilities | $479K | $386K | $289K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$63 | $0 | $0 | $49 | $43 |
| Total Current Liabilities | $1K | $941K | $795K | $562K | $485K | $470K | $448K | $25K | $430 | $384K | $343 | $291 | $253 | $221K | $192K | $165 | $143 | $122 | $102 | $87 | $56 |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $137K | $128K | $50K | $100K | $50K | $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 |
| 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 |
| Other Long-Term Liabilities | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $137K | $7K | $50K | $100K | $50K | $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 |
| Total Liabilities | $1.17M | $1.08M | $7.84M | $612K | $585K | $520K | $448K | $25K | $430K | $384K | $343K | $291K | $253K | $221K | $192K | $165K | $143K | $122K | $102K | $87K | $56K |
| 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 |
| Common Stock | $9.56M | $9.17M | $992K | $954K | $704K | $472K | $237K | $237K | $12K | $12K | $12K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $0 | $4K | $0 |
| Retained Earnings | -$10.72M | -$10.23M | -$8.8M | -$1.46M | -$1.14M | -$824K | -$519K | -$43K | -$442K | -$396K | -$354K | -$303K | -$265K | -$232K | -$203K | -$176K | -$155K | -$134K | -$114K | -$92K | -$61K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $12K | $0 | $4K |
| Total Equity | -$1.16M | -$1.06M | -$7.81M | -$510K | -$436K | -$352K | -$281K | $195K | -$430K | -$384K | -$343K | -$291K | -$253K | -$221K | -$192K | -$165K | -$143K | -$122K | -$102K | -$87K | -$56K |
| Minority Interest | $890 | $890 | $890 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8K | $14K | $38K | $102K | $148K | $167K | $166K | $220K | $32 | $0 | $286 | $51 | $84 | $0 | $0 | $29 | $0 | $7 | $84 | $171 | $20 |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $689K | $691K | $634K | $482K | $489K | $449K | $385K | $0 | $175K | $251K | $151K | $163K | $138K | $11 | $56 | $80K | $60K | $60K | $0 | $0 | $0 |
| Net Debt | $688K | $690K | $632K | $470K | $433K | $407K | $379K | -$220K | $175 | $251K | $151 | $163 | $138 | $11 | $56 | $80 | $60 | $60 | -$84 | -$171 | -$20 |
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 | 2025-12-31 | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$483K | -$1.44M | -$7.33M | -$324K | -$316K | -$306K | -$476K | -$43K | -$46K | -$41K | -$52K | -$38K | -$32K | -$29K | -$27K | -$22K | -$21K | -$20K | -$22K | -$31K | -$12K |
| Depreciation & Amortization | $5K | $24K | $41K | $56K | $35K | $35K | $16K | $84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$83 | -$75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $83K | $75K | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Accounts Payable | $0 | $0 | $0 | $38K | $30K | -$4K | $0 | $0 | $12K | $7K | -$1K | $12K | $7K | $10K | $10K | $8K | $14K | $11K | $17K | $5K | $0 |
| Other Working Capital | $76K | $98K | $171K | -$8K | -$8K | $12K | $38K | $19K | $36K | $21K | $17K | $14K | $8K | $6K | $5K | $4K | $3K | $2K | $4K | $25K | $14K |
| Total Working Capital Change | $76K | $98K | $171K | $30K | $22K | $8K | $38K | $19K | $36K | $28K | $16K | $26K | $16K | $16K | $15K | $12K | $16K | $13K | $21K | $30K | $14K |
| Other Non-Cash Items | $335K | $1.27M | $6.98M | $18K | $83K | $75K | $31K | -$83K | $0 | $3 | $0 | $4K | -$6K | $4K | $5K | -$2K | -$6K | -$3K | $1K | $1K | $4K |
| Net Cash from Operating | -$66K | -$45K | -$141K | -$220K | -$177K | -$188K | -$423K | -$10K | -$11K | -$14K | -$36K | -$12K | -$16K | -$13K | -$12K | -$10K | -$5K | -$7K | -$87 | $151 | $5K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$43K | $0 | $0 | -$177K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $890 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $890 | -$43K | $0 | $0 | -$177K | $220K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | -$89K | -$100K | - | -$64K | -$385K | - | - | - | - | - | - | -$13K | -$12K | -$10K | - | - | - | - | - |
| Common Stock Issuance | $65K | $0 | $25K | $85K | $150K | $160K | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K |
| 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 | $0 | $25K | $100 | $0 | $0 | $231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $330 | $0 | $0 | -$5K | $0 |
| Net Cash from Financing | $65K | $44K | $130K | $220K | $190K | $224K | $385K | $231K | $11K | $13K | $37K | $12K | $16K | $13K | $12K | $10K | $5K | $7K | $0 | -$5K | -$5K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$220K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$818 | -$196 | -$10K | -$43K | $14K | $37K | -$215K | $220K | -$254 | $0 | $235 | -$33 | -$4K | $3K | $2K | -$330 | -$5K | -$77 | -$87 | $151 | -$41 |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | -$66K | -$45K | -$141K | -$220K | -$177K | -$188K | -$423K | -$10K | -$11K | -$14K | -$36K | -$12K | -$16K | -$13K | -$12K | -$10K | -$5K | -$7K | -$87 | $151 | $5K |
| Capital Expenditure | $0 | $0 | $4 | -$43K | $0 | $0 | -$177K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$66K | -$45K | -$141K | -$263K | -$177K | -$188K | -$600K | -$10K | -$11K | -$14K | -$36K | -$12K | -$16K | -$13K | -$12K | -$10K | -$5K | -$7K | -$87 | $151 | $5K |
| Cash at Beginning | $2K | $2K | $12K | $55K | $42K | $5K | $220K | $32 | $286 | $286 | $51 | $84 | $4K | $29 | $29 | $359 | $7 | $84 | $171 | $20 | $61 |
| Cash at End | $972 | $2K | $2K | $12K | $55K | $42K | $5K | $220K | $32 | $286 | $286 | $51 | $84 | $3K | $2K | $29 | -$5K | $7 | $84 | $171 | $20 |