IIOT-OXYS, Inc. (ITOX)
IIOT-OXYS, Inc. identifies, develops, and markets engineered products, software, and services for industrial internet applications. It develops hardware, software, and algorithms that monitor, measure, and predict conditions for energy, structural, agricultural and medical applications. The company also offers Oxys solutions; and structural health monitoring system, a solar powered bridge monitoring system for manufacturing, biotech, pharmaceutical, medical device, and infrastructure markets. IIOT-OXYS, Inc. is based in Cambridge, Massachusetts.
Sector: Services-Prepackaged Software
Industry: Software - Application
IIOT-OXYS, Inc.
OTC:ITOXTechnology · Computer Hardware
$0.0007
Mkt Cap$410K
Float356.91M
O/S586.39M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.44M
Total Assets$26K
Free Cash Flow-$195K
Debt & Equity
Total Debt$14K
Total Equity-$2.31M
Preferred Stock$1.02M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ITOX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26K
Liabilities$2.34M
Accounts Receivable$0
Accounts Payable$197K
Inventory$0
PP&E (Net)$0
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 | $3K | $115K | $89K | $11K | $37K | $147K | $225K | $88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134K | $136K | $156K |
| YoY Growth | - | -97.8% | 29.0% | 688.2% | -69.3% | -75.0% | -34.5% | 156.2% | - | - | - | - | - | - | - | - | - | - | - | -1.7% | -12.5% | - |
| Cost of Revenue | $50K | $2K | $77K | $10K | $2K | $15K | $39K | $135K | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101K | $99K | $122K |
| Gross Profit | -$50K | $375 | $38K | $78K | $9K | $22K | $108K | $90K | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $38K | $33K |
| Gross Margin | - | 15.0% | 33.2% | 88.2% | 81.9% | 59.1% | 73.5% | 39.9% | -9.2% | - | - | - | - | - | - | - | - | - | - | 24.7% | 27.6% | 21.5% |
| 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 | $220K | $379K | $468K | $684K | $839K | $993K | $1.92M | $1.36M | $1.49M | $31K | $51K | $30K | $33K | $30K | $31K | $22K | $30K | $28K | $28K | $136K | $143K | $119K |
| Other | $163K | $50K | $50K | $50K | $50K | $50K | -$1.81M | -$1.27M | $34K | $2K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$153K |
| Total Operating Expenses | $383K | $379K | $517K | $733K | $889K | $1.04M | $108K | $1.41M | $1.52M | $32K | $52K | $30K | $33K | $30K | $31K | $22K | $30K | $28K | $28K | $136K | -$68K | -$35K |
| Operating Income (EBIT) | -$433K | -$426K | -$479K | -$637K | -$880K | -$1.02M | -$1.81M | -$1.32M | -$1.53M | -$32K | -$52K | -$30K | -$33K | -$30K | -$31K | -$22K | $30K | $28K | $28K | $103K | $105K | -$85K |
| Operating Margin | - | -17040.0% | -417.7% | -716.5% | -7801.4% | -2776.6% | -1230.7% | -588.5% | -1745.3% | - | - | - | - | - | - | - | - | - | - | 77.3% | 77.5% | -54.9% |
| Interest Expense | $283K | $175K | $210K | $377K | $431K | $738K | $173K | $292K | $660 | $23 | $81 | $155 | $247 | $531 | $694 | $1K | $3K | $7K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $26K | $18K | $0 | $738K | $173K | $0 | $0 | $23 | $81 | $155 | $247 | $531 | $694 | $1K | $3K | $7K | $10K | $11K | $4K | $3K |
| Other Income (Expense) | -$225K | -$252K | -$451K | -$419K | -$161K | -$1.21M | -$27K | -$291K | -$660 | $20K | $81 | $155 | $247 | $531 | $46K | $0 | -$60K | $1K | $50K | $11K | -$200K | $5K |
| Income Before Tax (EBT) | -$658K | -$680K | -$1.07M | -$1.02M | -$1.04M | -$2.23M | -$1.89M | -$1.61M | -$1.53M | -$12K | -$52K | -$30K | -$32K | -$29K | $15K | $0 | $0 | $29K | $22K | -$20K | -$95K | -$81K |
| Income Tax Expense | $783K | $0 | $0 | $0 | $0 | $0 | $0 | $467 | $0 | $63K | $0 | $0 | $0 | $0 | -$694 | $43K | $56K | $77K | $52K | -$11K | $196K | $0 |
| Net Income | -$1.44M | -$680K | -$1.07M | -$1.03M | -$1.04M | -$2.23M | -$1.89M | -$1.61M | -$1.53M | -$12K | -$52K | -$30K | -$32K | -$29K | $15K | -$21K | -$27K | -$47K | -$80K | -$92K | -$302K | -$81K |
| Net Income Margin | - | -27200.0% | -931.4% | -1163.4% | -9228.7% | -6078.2% | -1282.4% | -718.0% | -1746.1% | - | - | - | - | - | - | - | - | - | - | -69.0% | -221.9% | -52.0% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.14 | -0.04 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.14 | -0.04 |
| Weighted Average OS | 565.14M | 545.78M | 406.69M | 273.24M | 195.26M | 110.12M | 42.33M | 40.60M | 36.24M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 2.14M | 1.75M |
| EBITDA | -$383K | -$456K | -$808K | -$598K | -$560K | -$1.44M | -$1.67M | -$1.27M | -$648 | $8K | -$52K | -$30K | -$32K | -$29K | $15K | -$21K | -$27K | -$21K | $23K | -$102K | -$104K | -$84K |
| EBITDA Margin | - | -18240.0% | -704.7% | -672.2% | -4964.5% | -3921.6% | -1131.5% | -566.7% | -0.7% | - | - | - | - | - | - | - | - | - | - | -76.2% | -76.4% | -54.1% |
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 | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $26K | $24K | $644 | $33K | $47K | $103K | $24K | $39K | $61K | $40K | $29K | $88K | $117K | $153K | $169K | $152K | $177K | $200K | $245K | $270K | $358K | $213K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $5K | $67K |
| Cash and Short-Term Investments | $26K | $24K | $644 | $33K | $47K | $103K | $24K | $39K | $61K | $40K | $29K | $88K | $117K | $153K | $169K | $152K | $177K | $200K | $245K | $370K | $363K | $280K |
| Accounts Receivable | $0 | $0 | $5K | $29K | $11K | $0 | $28K | $33K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $1K | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57K | $60K | $58K |
| Other Current Assets | $0 | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $2K | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 |
| Total Current Assets | $26K | $26K | $8K | $70K | $66K | $106K | $56K | $77K | $117K | $40K | $29K | $88K | $117K | $153K | $169K | $152K | $177K | $200K | $251K | $432K | $425K | $341K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $4K | $5K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $149K | $199K | $249K | $298K | $348K | $397K | $447K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $195K | $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 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | -$298K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $149K | $199K | $444K | $298K | $348K | $397K | $447K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $4K | $5K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26K | $175K | $207K | $514K | $364K | $453K | $453K | $524K | $118K | $40K | $29K | $88K | $117K | $153K | $169K | $152K | $177K | $200K | $251K | $434K | $429K | $346K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $197K | $322K | $220K | $133K | $161K | $170K | $165K | $378K | $39K | $30K | $7K | $15K | $14K | $18K | $5K | $4K | $7K | $1K | $0 | $11K | $13K | $29K |
| Short-Term Debt | $14K | $139K | $435K | $363K | $233K | $953K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 |
| Current Unearned Revenue | $31K | $31K | $31K | $31K | $46K | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $952K | $759K | $1.09M | $885K | $460K | $316K | $1.1M | -$232K | $0 | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $20K | $631 | $3K | $3K |
| Total Current Liabilities | $2.34M | $2.5M | $2.15M | $1.68M | $1.17M | $2.77M | $1.66M | $828K | $40K | $43K | $20K | $28K | $27K | $30K | $17K | $16K | $20K | $16K | $20K | $28K | $26K | $60K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $255K | $59K | $104K | $267K | $37K | $707K | $235K | $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 | $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 | $0 |
| Other Long-Term Liabilities | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1K | $256K | $60K | $105K | $268K | $38K | $708K | $236K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.34M | $2.76M | $2.21M | $1.78M | $1.44M | $2.81M | $2.37M | $1.06M | $40K | $43K | $20K | $28K | $27K | $30K | $17K | $16K | $20K | $16K | $20K | $28K | $26K | $60K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $1.02M | $763K | $619K | $545K | $186K | $186K | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $586K | $555K | $470K | $352K | $220K | $145K | $43K | $41K | $39K | $5K | $5K | $11K | $11K | $11K | $11K | $11K | $11K | $11K | $11K | $11K | $11K | $3K |
| Retained Earnings | -$12.65M | -$11.21M | -$10.44M | -$9.31M | -$8.54M | -$7.48M | -$5.04M | -$3.15M | -$1.54M | -$790K | -$778K | -$726K | -$697K | -$664K | -$635K | -$50K | -$629K | -$603K | -$555K | -$476K | -$383K | -$82K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | -$0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95K | $0 | -$138K |
| Other Stockholders' Equity | $9.75M | $8.07M | $7.97M | $7.69M | $7.25M | $4.98M | $3.08M | $2.57M | $1.58M | $781K | $781K | $776K | $776K | $776K | $776K | $176K | $776K | $776K | $776K | $871K | $776K | $364K |
| Total Equity | -$2.31M | -$2.58M | -$2M | -$1.27M | -$1.08M | -$2.36M | -$1.92M | -$540K | $79K | -$3K | $9K | $60K | $90K | $122K | $152K | $136K | $157K | $184K | $231K | $406K | $403K | $285K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26K | $175K | $207K | $514K | $364K | $453K | $453K | $524K | $118K | $40K | $29K | $88K | $117K | $153K | $169K | $152K | $177K | $200K | $251K | $434K | $429K | $346K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $14K | $394K | $494K | $467K | $500K | $990K | $707K | $235K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$12K | $370K | $493K | $434K | $453K | $887K | $682K | $196K | -$61K | -$40K | -$29K | -$88K | -$117K | -$153K | -$169K | -$152K | -$177K | -$200K | -$245K | -$270K | -$358K | -$213K |
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 | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$1.44M | -$765K | -$1.07M | -$1.08M | -$1.06M | -$2.24M | -$1.89M | -$1.61M | -$1.53M | -$12K | -$52K | -$30K | -$32K | -$29K | $15K | -$21K | -$27K | -$47K | -$80K | -$92K | -$302K | -$65K |
| Depreciation & Amortization | $50K | $50K | $50K | $50K | $50K | $50K | $50K | $48K | $1.53M | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $1K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$9K | $221K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.45M | $0 | $5K | $900 | $0 | $9K | $354K | $450K | $996K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $0 | $5K | $5K | -$18K | -$11K | $28K | $5K | $7K | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $887K | $317 | -$317 | $10K | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | -$2K | -$11K |
| Accounts Payable | -$126K | $118K | $86K | -$28K | -$9K | $5K | $18K | $339K | $38K | $23K | -$8K | $716 | -$3K | $13K | $879 | -$3K | $6K | $1K | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.2M | $433K | $432K | $410K | $212K | $46K | $1.19M | $13K | $36K | -$50 | $250 | -$70 | $200 | $435 | $185 | -$800 | $900 | $850 | $0 | -$449 | -$34K | $30K |
| Total Working Capital Change | $1.08M | $557K | $523K | $365K | $192K | $966K | $1.21M | $359K | $45K | $23K | -$8K | $646 | -$3K | $13K | $1K | -$4K | $7K | $2K | $0 | $3K | -$36K | $19K |
| Other Non-Cash Items | -$1.33M | $112K | $344K | $5K | $194K | $1.1M | -$277K | $235K | -$1.53M | -$21K | $0 | $0 | $0 | $0 | $15K | $0 | -$3K | $258 | $23K | $0 | $200K | -$325 |
| Net Cash from Operating | -$195K | -$46K | -$147K | -$657K | -$628K | -$117K | -$325K | -$522K | -$491K | $11K | -$59K | -$29K | -$36K | -$16K | $16K | -$25K | -$23K | -$45K | -$55K | -$88K | -$136K | -$45K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $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 | -$5K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 | $195K | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 | $195K | -$5K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | -$546K | -$471K | -$66K | -$310K | -$500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $198K | $69K | $52K | $298K | $50K | $130K | $0 | $0 | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86K | $0 |
| Common Stock Repurchases | $0 | $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 | $0 |
| Other Financing Activities | $0 | -$6K | $0 | -$546K | $0 | $130K | $0 | $0 | -$109K | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K |
| Net Cash from Financing | $198K | $69K | $114K | $844K | $572K | $196K | $310K | $500K | $71K | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86K | $0 |
| Forex Effect | $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 | $3K | $23K | -$33K | -$13K | -$56K | $79K | -$15K | -$22K | -$421K | $11K | -$59K | -$29K | -$36K | -$16K | $16K | -$25K | -$23K | -$45K | -$25K | -$88K | $145K | -$50K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$195K | -$46K | -$147K | -$657K | -$628K | -$117K | -$325K | -$522K | -$491K | $11K | -$59K | -$29K | -$36K | -$16K | $16K | -$25K | -$23K | -$45K | -$55K | -$88K | -$136K | -$45K |
| Capital Expenditure | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$195K | -$46K | -$147K | -$657K | -$628K | -$117K | -$325K | -$522K | -$492K | $11K | -$59K | -$29K | -$36K | -$16K | $16K | -$25K | -$23K | -$45K | -$55K | -$88K | -$136K | -$45K |
| Cash at Beginning | $24K | $644 | $33K | $47K | $103K | $24K | $39K | $61K | $482K | $29K | $88K | $117K | $153K | $169K | $152K | $177K | $200K | $245K | $270K | $358K | $213K | $263K |
| Cash at End | $26K | $24K | $644 | $33K | $47K | $103K | $24K | $39K | $61K | $40K | $29K | $88K | $117K | $153K | $169K | $152K | $177K | $200K | $245K | $270K | $358K | $213K |