LIBERTY STAR URANIUM & METALS CORP. (LBSR)
Operating as a mineral resource firm, Liberty Star Uranium & Metals Corp. focuses on acquiring and exploring mineral-rich properties throughout the United States. Its exploratory efforts target a diverse range of metals such as copper, molybdenum, gold, silver, lead, zinc, manganese, and crucially, rare earth elements. The company's primary asset is the Hay Mountain project, situated southeast of Tombstone. This extensive property includes 35 mineral exploration permits spanning 15,793.24 acres and 93 federal lode mining claims totaling 1,594.68 acres. Integral to the Hay Mountain project is the Red Rock Canyon gold property, which encompasses 6,653 acres under Arizona State Mineral Exploration Permits and an additional 320 acres of Federal Lode Mining Claims. Initially named Liberty Star Gold Corp., the company adopted its current moniker, Liberty Star Uranium & Metals Corp., in April 2007. Established in 2001, Liberty Star Uranium & Metals Corp. maintains its corporate headquarters in Tucson, Arizona.
Sector: Metal Mining
Industry: Other Precious Metals
Liberty Star Uranium & Metals Corp.
OTC:LBSRBasic Materials · Industrial Materials
+7.53%$0.0200
Mkt Cap$2.4M
Float63.01M
O/S120.16M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.24M
Total Assets$313K
Free Cash Flow-$780K
Debt & Equity
Debt 0%
Equity 100%
Total Debt$535K
Total Equity$280.47B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:500Reverse splitFeb 25, 2021500 shares → 1
Balance Sheet Details
Assets$313K
Liabilities$763K
Accounts Receivable$0
Accounts Payable$165K
Inventory$0
PP&E (Net)$4.71B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $0 | $0 | $528K | $0 | $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 | $6K | $459.7B | $898K | $345.76B | $6K | $6K | $3K | $2K | $4K | $6K | $135K | $173K | $565K | $1.11M | $497K | $0 | $774K | $958K | $0 | $475K | $0 | $185K | $0 | $0 |
| Gross Profit | -$6K | -$459.7B | -$898K | -$345.76B | -$6K | -$6K | -$3K | -$2K | -$4K | -$6K | -$135K | -$382.88B | -$565K | -$1.11M | $0 | $0 | -$774K | -$958K | $0 | -$475K | -$233K | -$185K | $0 | $0 |
| Gross Margin | - | - | -170.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $0 | $0 |
| Selling, General, and Administrative | $484.72B | $789.63B | $642K | $752K | $434K | $470K | $395K | $730K | $641K | $793K | $841K | $1.02M | $1.73M | $2.18M | $2.05M | $16.56M | $1.27M | $2.13M | $1.46M | $1.36M | $1.09M | $73K | $66K | $60K |
| Other | -$484.72B | -$789.63B | $898K | $84K | $84K | $119K | $70K | $45K | $4K | $84K | $23K | $27K | $33K | $42K | $63K | $61K | $225K | $278K | $2.63M | $2.02M | $3.6M | $17K | $0 | $10K |
| Total Operating Expenses | $1.08M | $1.69M | $642K | $836K | $518K | $589K | $465K | $775K | $695K | $877K | $863K | $874K | $1.2M | $2.22M | $1.62M | $16.63M | $723K | $1.57M | $4.09M | $3.38M | $4.46M | $2.47M | $66K | $70K |
| Operating Income (EBIT) | -$1.09M | -$1.7M | -$1.54M | -$831K | -$518K | -$595K | -$468K | -$777K | -$699K | -$883K | -$863K | -$1.05M | -$1.76M | -$2.23M | -$2.12M | -$3.38M | -$1.5M | -$2.41M | -$4.09M | -$3.38M | -$4.7M | -$18.4M | -$66K | -$70K |
| Operating Margin | - | - | -291.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $405K | $246K | $213K | $245K | $147K | $186K | $155K | $525K | $321K | $325K | $676K | $643K | $523K | $451K | $365K | $673K | $1.11M | $2.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $245 | $147 | $186 | $155 | $0 | $0 | $0 | $0 | $0 | $0 | $134 | $869 | $776 | $0 | $15K | $0 | $0 | $67K | $6K | $0 | $467 |
| Other Income (Expense) | -$155K | $3.82M | -$2.54M | $1.4M | $79K | -$155K | $130K | -$528K | -$293K | -$614K | -$707K | $5.16M | -$555K | $27K | -$346K | -$16.48M | -$1.31M | -$1.76M | -$1.61M | $114K | $67K | -$15.9M | $8K | $0 |
| Income Before Tax (EBT) | -$1.24M | $2.12M | -$4.08M | $566K | -$439K | -$750K | -$337K | -$1.3M | -$993K | -$1.5M | -$1.57M | $4.12M | -$2.32M | -$2.65M | -$2.46M | -$19.19M | -$2.81M | -$4.18M | -$5.7M | -$3.27M | -$4.63M | -$18.39M | -$58K | -$70K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $451K | $0 | $3.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.24M | $2.12M | -$4.08M | $566K | -$439K | -$935K | -$337K | -$1.3M | -$993K | -$1.5M | -$1.57M | $4.12M | -$2.32M | -$2.65M | -$2.46M | -$19.86M | -$2.81M | -$4.18M | -$5.7M | -$3.27M | -$4.63M | -$2.15M | -$58K | -$70K |
| Net Income Margin | - | - | -772.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.02 | 0.04 | -0.13 | 0.04 | -0.04 | -0.08 | -0.04 | -0.22 | -0.23 | -0.40 | -0.62 | 2.33 | -1.44 | -1.95 | -1.99 | -22.36 | -16.94 | -90.94 | -266.62 | -169.66 | -253.91 | -14.06 | -5.84 | -0.01 |
| Diluted EPS | -0.02 | 0.03 | -0.13 | 0.04 | -0.04 | -0.08 | -0.04 | -0.22 | -0.23 | -0.40 | -0.62 | 2.05 | -1.44 | -1.95 | -1.99 | -22.36 | -16.94 | -90.94 | -266.62 | -169.66 | -260.00 | -14.06 | -5.84 | -0.01 |
| Weighted Average OS | 71.30M | 50.65M | 31.01M | 15.56M | 10.65M | 9.75M | 8.72M | 5.93M | 4.33M | 3.75M | 2.53M | 1.77M | 1.61M | 1.36M | 1.24M | 888,525 | 165,874 | 45,922 | 21,371 | 19,262 | 18,227 | 153,267 | 10,000 | 5.00M |
| EBITDA | -$832K | $2.37M | -$1.53M | -$829K | -$512K | -$589K | -$179K | -$775K | -$704K | -$877K | -$841K | -$1.02M | -$1.73M | -$2.15M | -$2.05M | -$19.13M | -$1.47M | -$2.12M | -$2.42M | -$3.42M | -$4.67M | -$18.38M | -$66K | -$70K |
| EBITDA Margin | - | - | -290.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | 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 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $276.96M | $21K | $72K | $33K | $103K | $7K | $25K | $890 | $36K | $5K | $536 | $54K | $55K | $118K | $156K | $1.1M | $21K | $63K | $1.27M | $676K | $933K | $531K | $17K | $60K |
| Short-Term Investments | $0 | $0 | $0 | $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 | $276.96M | $21K | $72K | $33K | $103K | $7K | $25K | $890 | $36K | $5K | $536 | $54K | $55K | $118K | $156K | $1.1M | $21K | $63K | $1.27M | $676K | $933K | $531K | $17K | $60K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $38K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$276.96M | $18K | $14K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $39K | $9K | $0 | $0 | $0 | $0 | $284K | $20K | $20K | $10K | $0 | $0 |
| Total Current Assets | $308K | $39K | $86K | $39K | $116K | $12K | $33K | $8K | $50K | $9K | $79K | $143K | $103K | $126K | $170K | $1.11M | $157K | $258K | $1.73M | $750K | $969K | $667K | $17K | $60K |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.71B | $11K | $18K | $22K | $28K | $34K | $40K | $2K | $4K | $8K | $14K | $32K | $50K | $81K | $130K | $163K | $410K | $827K | $1.11M | $347K | $211K | $24K | $0 | $0 |
| Goodwill | $0 | $0 | $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 | $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 Investments | $101K | $0 | $0 | $117K | $0 | $0 | $0 | $0 | $56K | $56K | $56K | $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 | $0 | $0 |
| Other Long-Term Assets | -$4.71M | $0 | $0 | -$117K | $0 | $0 | $0 | $0 | -$56K | -$56K | -$56K | $0 | $0 | $0 | $3K | $3K | $23K | $140K | $551K | $3K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $5K | $11K | $18K | $22K | $28K | $34K | $40K | $2K | $4K | $8K | $14K | $32K | $50K | $81K | $133K | $166K | $432K | $967K | $1.66M | $350K | $211K | $24K | $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 | $0 | $0 | $0 |
| Total Assets | $313K | $50K | $104K | $61K | $144K | $45K | $73K | $10K | $54K | $17K | $93K | $175K | $153K | $208K | $303K | $1.27M | $590K | $1.22M | $3.39M | $1.1M | $1.18M | $691K | $17K | $60K |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $165K | $229K | $165K | $219K | $538K | $468K | $458K | $294K | $399K | $444K | $386K | $251K | $254K | $151K | $12K | $40K | $266K | $44K | $284K | $111K | $160K | $96K | $21K | $21K |
| Short-Term Debt | $503K | $936K | $422K | $145K | $194K | $371K | $319K | $108K | $262K | $31K | $109K | $522K | $4.2M | $3.74M | $3.73M | $3M | $3.1M | $2.36M | $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 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $828K | $719K | $0 | -$386 | $405K | $1.81M | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53K | $525K | $2.55M | $194K | $535K | $856K | $0 | $226K | $203K | $0 | $3K | $217K | $1.51M | $988K | $527K | $164K | $0 | $72K | $0 | $0 | $0 | $0 | $25K | $10K |
| Total Current Liabilities | $730K | $1.69M | $3.13M | $610K | $1.54M | $2M | $1.74M | $2K | $1.55M | $1.12M | $1.02M | $1.39M | $6.31M | $5.15M | $4.46M | $3.3M | $3.78M | $2.52M | $2.24M | $146K | $160K | $96K | $46K | $30K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $32K | $32K | $32K | $31K | $67K | $33K | $0 | $0 | $0 | $0 | $51K | $107K | $7K | $12K | $17K | $22K | $23K | $81K | $936K | $48K | $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 |
| 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 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $20K | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 | -$598K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $32K | $32K | $32K | $31K | $67K | $53K | $37K | $0 | $0 | $0 | $51K | $107K | $7K | $12K | $71K | $22K | $53K | $81K | $936K | $51K | $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 | $0 | $0 | $0 |
| Total Liabilities | $763K | $1.72M | $3.17M | $640K | $1.61M | $2.06M | $1.78M | $1.7M | $1.55M | $1.12M | $1.07M | $1.5M | $6.31M | $5.16M | $4.53M | $3.32M | $3.84M | $2.6M | $3.17M | $197K | $160K | $96K | $46K | $30K |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $117 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5M | $538 | $503 | $187 | $136 | $100 | $91 | $41K | $24K | $20K | $16K | $9K | $8K | $7K | $6K | $6K | $2K | $194K | $43K | $41K | $37K | $33K | $20K | $100K |
| Retained Earnings | -$60.6T | -$59.36M | -$61.48M | -$57.4M | -$57.97M | -$57.53M | -$56.78M | -$56.44M | -$55.14M | -$54.14M | -$52.65M | -$51.08M | -$55.19M | -$52.88M | -$50.23M | -$47.77M | -$27.9M | -$25.09M | -$20.92M | -$15.22M | -$11.95M | -$2.47M | -$129K | -$70K |
| Comprehensive Income & Other | -$101K | $0 | -$118K | -$117 | $0 | $15K | $0 | $0 | -$390K | -$386K | -$380K | -$358K | -$336K | -$303K | -$285K | -$289K | -$557K | -$454K | -$249K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $60.89T | $57.69M | $58.42M | $56.82M | $56.5M | $55.52M | $55.07M | $54.71M | $53.62M | $53.02M | $51.65M | $49.74M | $49.03M | $47.91M | $46M | $45.71M | $24.66M | $23.53M | $21.09M | $16.08M | $12.94M | $3.03M | $80K | $0 |
| Total Equity | $280.47B | -$1.67M | -$3.06M | -$579K | -$1.47M | -$2.01M | -$1.71M | -$1.69M | -$1.49M | -$1.1M | -$980K | -$1.33M | -$6.16M | -$4.96M | -$4.23M | -$2.05M | -$3.25M | -$1.37M | $217K | $903K | $1.02M | $595K | -$29K | $30K |
| Minority Interest | $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 and Equity | $280.47B | $50K | $104K | $61K | $144K | $45K | $73K | $10K | $54K | $17K | $93K | $175K | $153K | $208K | $303K | $1.27M | $590K | $1.22M | $3.39M | $1.1M | $1.18M | $691K | $17K | $60K |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $535K | $969K | $454K | $178K | $265K | $404K | $319K | $108K | $262K | $31K | $160K | $629K | $4.21M | $3.75M | $3.75M | $3.03M | $3.12M | $2.44M | $3.25M | $86K | $0 | $0 | $0 | $0 |
| Net Debt | -$276.96M | $948K | $382K | $145K | $162K | $398K | $294K | $107K | $226K | $26K | $159K | $576K | $4.15M | $3.63M | $3.6M | $1.93M | $3.1M | $2.38M | $1.98M | -$591K | -$933K | -$531K | -$17K | -$60K |
Cash Flow Statement
| Period | FY 2026 | 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 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$1.24M | $2.12M | -$4.08M | $566K | -$439K | -$750K | -$337K | -$1.31M | -$993K | -$1.5M | -$1.57M | $4.12M | -$2.32M | -$2.64M | -$2.46M | -$19.87M | -$2.81M | -$4.18M | -$5.7M | -$3.27M | -$4.63M | -$2.16M | -$58K | -$70K |
| Depreciation & Amortization | $6K | $6K | $6K | $6K | $6K | $6K | $3K | $2K | $4K | $6K | $23K | $27K | $33K | $42K | $63K | $61K | $225K | $278K | $1.58M | $59K | $27K | $17K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$109K | $0 | -$37K | $289K | $636K | -$5.36M | $82K | -$27K | $0 | $3.92M | $0 | $1.56M | $0 | -$925K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $344K | $679K | $168K | $277K | $0 | $50K | $80K | $0 | $7K | $75K | $40K | $11K | $241K | $136K | $104K | $2.53M | $0 | $576K | $0 | $925K | $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 | $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 | $0 | $0 | $0 |
| Accounts Payable | $55K | $68K | -$33K | -$4K | -$7K | $154K | -$45K | $349K | -$716 | $57K | $170.53B | -$3.33B | $123K | $0 | $0 | $0 | $0 | $0 | $0 | -$49K | $64K | $72K | $3K | $13K |
| Other Working Capital | $20K | $22K | -$16K | $31K | $2K | $30K | $116K | $123K | $90K | $220K | -$170.53B | $3.33B | $555K | $545 | $0 | $0 | $0 | -$337K | $187K | -$4K | $100K | -$42K | $3K | -$3K |
| Total Working Capital Change | $75K | $90K | -$16K | $27K | -$5K | $184K | $71K | $473K | $90K | $277K | $310K | $172K | $678K | $684K | $418K | $61K | $626K | -$337K | $187K | -$53K | $164K | $30K | $6K | $10K |
| Other Non-Cash Items | $38K | -$3.83T | $2.53M | -$1.42M | -$74K | $178K | -$42K | $470K | $278K | $344K | $10K | $78K | $62K | $91K | $712K | $12.52M | $953K | $632K | $423K | $925K | $0 | $2K | -$7K | $10K |
| Net Cash from Operating | -$780K | -$1.02M | -$1.39M | -$541K | -$511K | -$381K | -$334K | -$360K | -$650K | -$506K | -$551K | -$960K | -$1.22M | -$1.72M | -$1.16M | -$771K | -$1.01M | -$1.46M | -$3.51M | -$2.34M | -$4.44M | -$2.11M | -$60K | -$50K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$10K | -$1K | -$5K | -$30K | -$51K | $0 | -$75K | -$663K | -$103K | -$216K | -$42K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $5K | $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 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $213K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.3B | -$9.87B | -$1K | $3K | $0 | $270K | $77K | $53K | -$205K | $6K | $2K | $17K | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$10K | -$1K | -$2K | -$30K | $219K | $77K | $192K | -$868K | -$97K | -$214K | -$25K | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | -$387K | - | - | -$318K | -$265K | -$299K | -$312K | - | $561 | $6K | -$494K | -$445K | $5K | $4K | $119K | $39K | $204K | -$4.13M | $12K | - | $25K | - | - |
| Common Stock Issuance | $952K | $91K | $1.01M | $195K | $287K | $36K | $60K | $13K | $228K | $403K | $180K | $474K | $732K | $1.69M | $253K | $1.28M | $0 | $0 | $1.07M | $2.25M | $5.05M | $2.69M | $0 | $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 | $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 |
| Other Financing Activities | -$214K | $968.78B | -$8K | $201K | $289K | $98K | $289K | $13K | $233K | $403K | $180K | $474K | -$16K | $0 | $0 | $0 | $2K | $276K | -$240K | -$58K | $0 | $0 | $17K | $10K |
| Net Cash from Financing | $1.04M | $969K | $1.43M | $465K | $607K | $363K | $359K | $325K | $681K | $510K | $502K | $969K | $1.16M | $1.68M | $249K | $1.63M | $886K | $71K | $4.97M | $2.18M | $5.05M | $2.66M | $17K | $10K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.13M | $0 | $0 |
| Net Change in Cash | $256K | -$51K | $39K | -$70K | $96K | -$18K | $24K | -$35K | $31K | $5K | -$53K | -$2K | -$63K | -$38K | -$944K | $1.08M | -$43K | -$1.2M | $589K | -$257K | $402K | $527K | -$43K | -$138K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$780K | -$1.02M | -$1.39M | -$541K | -$511K | -$381K | -$334K | -$360K | -$650K | -$506K | -$551K | -$960K | -$1.22M | -$1.72M | -$1.16M | -$771K | -$1.01M | -$1.46M | -$3.51M | -$2.34M | -$4.44M | -$2.11M | -$60K | -$50K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$10K | -$1K | -$5K | -$30K | -$51K | $0 | -$75K | -$663K | -$103K | -$216K | -$42K | $0 | $0 |
| Free Cash Flow | -$780K | -$1.02M | -$1.39M | -$541K | -$511K | -$381K | -$334K | -$360K | -$650K | -$506K | -$555K | -$970K | -$1.22M | -$1.72M | -$1.19M | -$822K | -$1.01M | -$1.54M | -$4.17M | -$2.44M | -$4.65M | -$2.15M | -$60K | -$50K |
| Cash at Beginning | $21K | $72K | $33K | $103K | $7K | $25K | $890 | $36K | $5K | $536 | $54K | $55K | $118K | $156K | $1.1M | $21K | $63K | $1.27M | $676K | $933K | $531K | $4K | $60K | $98K |
| Cash at End | $277K | $210K | $72K | $33K | $103K | $7K | $25K | $890 | $36K | $5K | $536 | $54K | $55K | $118K | $156K | $1.1M | $21K | $63K | $1.27M | $676K | $933K | $531K | $17K | -$40K |