KLONDIKE SILVER CORP. (KLSVF)
Klondike Silver Corp. operates as an early-stage company, primarily focused on the discovery, acquisition, and advancement of mineral resource properties across Canada. The company's main exploration efforts are directed towards identifying deposits rich in silver, lead, and zinc. A key asset for the firm is its complete 100% ownership of the Slocan Silver camp, an extensive property covering approximately 116 square kilometers in southeastern British Columbia. Established in 2005, Klondike Silver Corp. maintains its corporate headquarters in Vancouver, Canada.
Industry: Silver
Klondike Silver Corp.
OTC:KLSVFBasic Materials · Silver
Mkt Cap-
Float26.88M
O/S26.89M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$713K
Total Assets$12.9M
Free Cash Flow-$121K
Debt & Equity
Debt 15%
Equity 85%
Total Debt$1.57M
Total Equity$9.21M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitFeb 24, 202610 shares → 1
- 1:20Reverse splitMar 29, 201120 shares → 1
Balance Sheet Details
Assets$12.9M
Liabilities$3.69M
Accounts Receivable$39K
Accounts Payable$251K
Inventory$0
PP&E (Net)$292K
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 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
| Revenue | $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 | $103K | $13 | $37K | $50K | $31K | $38K | $6K | $5K | $4K | $3K | $4 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$88K | -$13 | -$37K | -$50K | -$31K | -$27K | -$6K | -$5K | -$474 | -$3K | -$4 | -$5 | -$15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $206K | $386K | $478K | $440K | $1.32M | $426K | $461K | $814K | $712K | $136K | $218K | $328K | $794K | $860K | $402K | $1.41M | $1.38M | $1.53M | $1.09M | $672K |
| Other | $17K | -$386K | -$129K | -$73K | -$46K | $23K | $66K | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $37K | -$6K | $58K | $0 | -$18K | $0 |
| Total Operating Expenses | $206K | $386 | $349K | $367K | $1.27M | $449K | $488K | $850K | $733K | $145K | $219K | $328K | $795K | $865K | $411K | $1.44M | $1.41M | $1.53M | $1.16M | $672K |
| Operating Income (EBIT) | -$294K | -$399K | -$386K | -$416K | -$1.3M | -$405K | -$378K | -$661K | -$577K | -$139K | -$219K | -$328K | -$795K | -$865K | -$542K | -$1.44M | -$1.41M | -$2.38M | -$1.39M | -$672K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $268K | $314 | $272K | $111K | $130K | $132K | $36K | $11K | $10K | $11K | $6K | $18K | $18K | $6K | $131K | $3K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $272 | $151 | $351 | $132 | $36 | $11 | $10 | $20 | $6 | $18 | $139 | $55 | $160 | $220 | $12K | $0 | $0 | $0 |
| Other Income (Expense) | -$262K | -$364 | -$403K | -$215K | -$425K | -$214K | -$86K | -$205K | $9K | -$16K | $42K | -$121K | -$180K | -$3.11M | -$815K | -$771K | -$1.98M | $8K | -$7K | -$48K |
| Income Before Tax (EBT) | -$713K | -$763 | -$788K | -$631K | -$1.73M | -$619K | -$464K | -$866K | -$738K | -$156K | -$177K | -$449K | -$992K | -$3.97M | -$1.36M | -$2.21M | -$3.39M | -$2.38M | -$1.4M | -$720K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$2 | $0 | $3 | -$1 | -$10K | -$1K | $18K | $6K | -$11K | -$783K | -$1.05M | -$834K | -$835K | -$144K |
| Net Income | -$713K | -$763K | -$788K | -$631K | -$1.73M | -$619K | -$464K | -$866K | -$738K | -$156K | -$167K | -$447K | -$992K | -$3.97M | -$1.35M | -$1.43M | -$2.34M | -$1.54M | -$565K | -$576K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.02 | -0.04 | -0.04 | -0.04 | -0.12 | -0.06 | -0.04 | -0.10 | -0.11 | -0.04 | -0.05 | -0.22 | -0.80 | -3.60 | -1.90 | -2.50 | -7.20 | -7.30 | -3.80 | -11.30 |
| Diluted EPS | -0.02 | -0.04 | -0.04 | -0.04 | -0.12 | -0.06 | -0.04 | -0.10 | -0.11 | -0.04 | -0.05 | -0.22 | -0.80 | -3.60 | -1.90 | -2.50 | -7.20 | -7.30 | -3.80 | -11.30 |
| Weighted Average OS | 26.88M | 26.76M | 26.22M | 25.09M | 20.71M | 15.71M | 14.75M | 12.07M | 9.20M | 5.58M | 4.35M | 2.82M | 1.84M | 1.56M | 1.02M | 810,100 | 457,600 | 298,100 | 209,700 | 71,324 |
| EBITDA | -$184K | $2K | -$386K | -$376K | -$1.08M | -$405K | -$378K | -$661K | -$577K | -$100K | -$215K | -$326K | -$793K | -$860K | -$404K | -$1.43M | $650K | -$670K | -$924K | -$672K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $6 | $1K | $76 | $112K | $1.28M | $1K | $25K | $51K | $462K | $308K | $14K | $10K | $31K | $0 | $94K | $0 | $129K | $345K | $1.89M | $1.35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6 | $1K | $76 | $112K | $1.28M | $1K | $25K | $51K | $462K | $308K | $14K | $10K | $31K | $141K | $94K | $0 | $129K | $345K | $1.89M | $1.35M |
| Accounts Receivable | $39K | $47K | $187K | $22K | $36K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $36K | $67K | $75K | $186K | $74K | $25K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $12K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $39K | $51K | $204K | $141K | $1.33M | $9K | $48K | $74K | $562K | $319K | $19K | $27K | $79K | $208K | $131K | $73K | $277K | $568K | $1.96M | $1.38M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $292K | $12.79M | $12.62M | $567K | $10.93M | $9.68M | $213K | $199K | $212K | $262K | $7.38M | $7.11M | $7.06M | $7.12M | $10.27M | $10.55M | $8.84M | $8.2M | $3.52M | $828K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175K | $141K | $193K | $193K | $193K | $139K | $139K | $86K | $86K | $86K | $0 | $86K | $86K | $85K | $85K | $85K | $77K | $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 |
| Other Long-Term Assets | $12.39M | $193K | $1K | $11.83M | $59K | $0 | $8.71M | $7.96M | $7.39M | $7.19M | $86K | $0 | $7K | $7K | $7K | $0 | $29K | $188K | $71K | $53K |
| Total Long-Term Assets | $12.86M | $12.99M | $12.82M | $12.59M | $11.19M | $9.81M | $9.06M | $8.24M | $7.69M | $7.54M | $7.47M | $7.2M | $7.15M | $7.21M | $10.36M | $10.63M | $8.94M | $8.39M | $3.59M | $882K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12.9M | $13.04M | $13.02M | $12.73M | $12.51M | $9.82M | $9.11M | $8.32M | $8.25M | $7.86M | $7.48M | $7.23M | $7.23M | $7.42M | $10.49M | $10.7M | $9.22M | $8.96M | $5.55M | $2.26M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $251K | $208K | $103K | $42K | $106K | $159K | $102K | $97K | $93K | $124K | $138K | $168K | $216K | $228K | $130K | $0 | $0 | $187K | $89K | $4K |
| Short-Term Debt | $1.57M | $2.02M | $357K | $119K | $103K | $194K | $592K | $103K | $103K | $103K | $117K | $103K | $103K | $37K | $215K | $37K | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$102K | -$97K | -$93K | -$124K | $41K | $104K | $367K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $634 | $14K | $296K | $82K | $135K | $0 | $0 | $0 | $0 | $127K | $0 | $6K |
| Total Current Liabilities | $3.37M | $2.96M | $1.18M | $744K | $636K | $511K | $787K | $338K | $389K | $491K | $579K | $450K | $687K | $293K | $592K | $424K | $318K | $314K | $89K | $9K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $1.41M | $938K | $814K | $960K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36K | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $108K | $388K | $222K | $0 |
| Other Long-Term Liabilities | $319K | $305K | $290K | $276K | $263K | $251K | $76K | $72K | $69K | $65K | $62K | $59K | $0 | $57K | $56K | $39K | $0 | $32K | $29K | $27K |
| Total Long-Term Liabilities | $319K | $305K | $1.7M | $1.21M | $1.08M | $1.21M | $76K | $72K | $69K | $65K | $62K | $59K | $58K | $57K | $56K | $50K | $143K | $420K | $251K | $27K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.69M | $3.26M | $2.88M | $1.96M | $1.71M | $1.72M | $863K | $410K | $458K | $557K | $641K | $509K | $745K | $350K | $648K | $474K | $461K | $734K | $340K | $36K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $402K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $29.1M | $29.16M | $29.02M | $28.97M | $28.33M | $24.55M | $24.5M | $23.71M | $23.09M | $21.71M | $21K | $21K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24.09M | -$23.53M | -$22.77M | -$21.98M | -$21.35M | -$19.62M | -$19M | -$18.54M | -$17.67M | -$16.93M | -$16.78M | -$16.61M | -$16.16M | -$15.17M | -$11.2M | -$6.88M | -$5.45M | -$3.11M | -$1.14M | -$576K |
| Comprehensive Income & Other | $3.85M | $3.85M | $3.57M | $3.78M | $3.82M | $2.77M | $2.74M | $2.73M | $2.38M | $2.52M | $2.05M | $2.01M | $1.96M | $1.78M | $1.78M | $0 | $0 | $1.04M | $0 | -$265K |
| Other Stockholders' Equity | $4.19M | $4.15M | $3.88M | $3.78M | $3.82M | $3.17M | $2.74M | $2.73M | $2.38M | $2.52M | $23.6M | $23.31M | $22.63M | $22.24M | $21.04M | $17.11M | $14.21M | $11.33M | $6.35M | $2.8M |
| Total Equity | $9.21M | $9.78M | $10.14M | $10.78M | $10.8M | $8.1M | $8.25M | $7.91M | $7.79M | $7.3M | $6.84M | $6.72M | $6.49M | $7.07M | $9.84M | $10.23M | $8.76M | $8.22M | $5.21M | $2.23M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $12.9M | $13.04M | $13.02M | $12.73M | $12.51M | $9.82M | $9.11M | $8.32M | $8.25M | $7.86M | $7.48M | $7.23M | $7.23M | $7.42M | $10.49M | $10.7M | $9.22M | $8.96M | $5.55M | $2.26M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $1.57M | $2.02M | $1.77M | $1.06M | $917K | $1.15M | $103K | $103K | $103K | $108K | $103K | $103K | $103K | $37K | $215K | $37K | $36K | $0 | $0 | $0 |
| Net Debt | $1.57M | $2.02M | $1.77M | $944K | -$367K | $1.15M | $79K | $53K | -$359K | -$200K | $89K | $93K | $72K | $37K | $121K | $37K | -$94K | -$345K | -$1.89M | -$1.35M |
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 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$713K | -$763K | -$788K | -$631K | -$1.73M | -$619K | -$464K | -$866K | -$738K | -$156K | -$167K | -$447K | -$993K | -$3.97M | -$1.35M | -$1.43M | -$2.34M | -$1.54M | -$565K | -$576K |
| Depreciation & Amortization | $103K | $2K | $16K | $56K | $234K | $38K | $6K | $5K | $4K | $3K | $3K | $1K | $2K | $4K | $7K | $13K | $10K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$1.39M | -$88K | $0 | -$285K | -$314K | $0 | -$10K | -$1K | $178K | $0 | -$11K | -$783K | -$1.05M | -$834K | -$835K | $0 |
| Stock-Based Compensation | $0 | $207K | $0 | $0 | $887K | $15K | $0 | $282K | $298K | $0 | $55K | $53K | $82K | $0 | $843K | $313K | $134K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $9K | $187K | $18K | $14K | -$31K | $3K | -$682 | $7K | -$9K | -$75 | $4 | $40 | $18 | $0 | $31K | $8K | $112K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $46K | -$12K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | -$46K | $12K | -$26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $101K | $54K | -$143K | $117K | $68K | $78K | $442K | $83K | -$50K | -$119K | $95K | -$159K | $326K | $0 | -$41K | -$113K | -$110K | $0 | $0 | $0 |
| Total Working Capital Change | $109K | $242K | -$125K | $132K | $37K | $82K | $441K | $90K | -$85K | -$119K | $95K | -$159K | $326K | $125K | -$10K | -$106K | $2K | -$127K | $30K | -$17K |
| Other Non-Cash Items | $277K | $318K | $334K | $98K | $1.5M | $105K | $66K | $285K | -$9K | -$4K | -$48K | $128K | $179K | $3.1M | $978K | $1.09M | $2.05M | $1.22M | $479K | $361K |
| Net Cash from Operating | -$65K | $6K | -$564K | -$345K | -$454K | -$466K | $50K | -$489K | -$531K | -$275K | -$71K | -$425K | -$404K | -$743K | -$381K | -$901K | -$1.19M | -$1.29M | -$891K | -$233K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$56K | -$144K | -$193K | -$1.47M | -$1.06M | -$551K | -$825K | -$621K | -$243K | -$36K | -$183K | -$184K | -$812K | -$894K | -$852K | -$2.41M | -$2.29M | -$5.18M | -$2.04M | -$204K |
| Acquisitions | $22K | $0 | $0 | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$53K | $0 | -$53K | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | -$7K | -$6K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $11K | $0 | $0 | $0 | -$53K | -$613K | -$241K | $0 | $0 | $22K | $759K | $772K | $273K | -$184K | $88K | $22K | -$588K | $0 |
| Net Cash from Investing | -$34K | -$144K | -$182K | -$1.43M | -$1.11M | -$551K | -$878K | -$621K | -$243K | -$36K | -$183K | -$163K | $76K | -$122K | -$579K | -$2.6M | -$2.21M | -$5.16M | -$2.63M | -$204K |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$15K | - | -$356K | -$1K | $77K | -$1.43M | - | - | - | - | - | $14K | -$103K | - | -$195K | - | - | - | - | -$1.86M |
| Common Stock Issuance | $10K | $110K | $11K | $604K | $2.94M | $36K | $802K | $654K | $1.24M | $193K | $92K | $580K | $279K | $1.07M | $868K | $3.26M | $3.38M | $4.94M | $4.22M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$197K | $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 |
| Other Financing Activities | -$2K | -$9K | $37K | $0 | -$14K | -$474K | $487K | $45K | $932 | $420K | $167K | -$14K | $14K | -$340K | $28K | -$29K | -$192K | -$36K | -$166K | -$67K |
| Net Cash from Financing | $98K | $140K | $634K | $605K | $2.85M | $993K | $802K | $699K | $932 | $605K | $259K | $567K | $396K | $735K | $1.09M | $3.34M | $3.19M | $4.9M | $4.05M | $1.79M |
| Forex Effect | $0 | $0 | $0 | $1.17M | $0 | $23K | $26K | $411K | -$153K | -$294K | -$4K | $21K | -$67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1K | $940 | -$112K | -$1.17M | $1.28M | -$23K | -$26K | -$412K | $154K | $294K | $4K | -$21K | $67K | -$130K | $131K | -$166K | -$216K | -$1.54M | $534K | $1.35M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$65K | $6K | -$564K | -$345K | -$454K | -$466K | $50K | -$489K | -$531K | -$275K | -$71K | -$425K | -$404K | -$743K | -$381K | -$901K | -$1.19M | -$1.29M | -$891K | -$233K |
| Capital Expenditure | $4 | -$144K | -$193K | -$1.47M | -$1.06M | -$551K | -$825K | -$621K | -$243K | -$36K | -$183K | -$184K | -$812K | -$894K | -$852K | -$2.41M | -$2.29M | -$5.18M | -$2.04M | -$204K |
| Free Cash Flow | -$121K | -$139K | -$757K | -$1.81M | -$1.51M | -$1.02M | -$775K | -$1.11M | -$774K | -$311K | -$255K | -$609K | -$1.22M | -$1.64M | -$1.23M | -$3.31M | -$3.48M | -$6.47M | -$2.93M | -$437K |
| Cash at Beginning | $1K | $76 | $112K | $1.28M | $1K | $25K | $51K | $462K | $308K | $14K | $10K | $31K | -$37K | $94K | -$37K | $129K | $345K | $1.89M | $1.35M | $0 |
| Cash at End | $6 | $1K | $76 | $112K | $1.28M | $1K | $25K | $51K | $462K | $308K | $14K | $10K | $31K | -$37K | $94K | -$37K | $129K | $345K | $1.89M | $1.35M |