MMEX Resources Corp (MMEX)
MMEX Resources Corporation specializes in the full lifecycle management—from initial development and securing funding to construction and ongoing operation—of modular refining facilities that harness solar energy. These advanced units are engineered to produce sustainable fuels, hydrogen, and to incorporate carbon capture solutions. A key aim for the company is the generation of either green (renewable) or blue (low-carbon) hydrogen, with the strategic option to convert this hydrogen into ammonia or methanol. Established in 1986, the firm's corporate base is located in Austin, Texas.
Sector: Services-Allied To Motion Picture Production
Industry: Oil & Gas Refining & Marketing
MMEX Resources Corporation
OTC:MMEXEnergy · Oil & Gas Exploration & Production
$0.0001
Mkt Cap$2.23M
Float22.3B
O/S22.3B
Inst Own0.0%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.91M
Total Assets$1.27M
Free Cash Flow-$507K
Debt & Equity
Total Debt$3.62M
Total Equity-$6.61M
Preferred Stock$3
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
- 1:10,000Reverse splitJul 1, 202110,000 shares → 1
- 1:100Reverse splitNov 15, 2018100 shares → 1
- 1:10Reverse splitMay 27, 201110 shares → 1
Balance Sheet Details
Assets$1.27M
Liabilities$7.88M
Accounts Receivable$0
Accounts Payable$943K
Inventory$0
PP&E (Net)$969K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $6K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $36K | $36K | $36K | $36K | $36K | $35K | $35K | $31K | $2K | $386 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$36K | -$36K | -$36K | -$36K | -$36K | -$35K | -$35K | -$31K | -$2K | -$386 | -$2K | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $6K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | - | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $467K | $0 | $0 |
| Selling, General, and Administrative | $1.25M | $1.4M | $1.26M | $1.68M | $1.29M | $867K | $904K | $1.33M | $1.12M | $584K | $231K | $780K | $1.06M | $1.88M | $2.26M | $2.47M | $3.33M | $1.37M | $30K |
| Other | $0 | $0 | $0 | $95K | $1.64M | $179K | $214K | $532K | $1.09M | $0 | $0 | $5K | $5K | $5K | $7K | $7K | $3.12M | $0 | $0 |
| Total Operating Expenses | $1.25M | $1.4M | $1.26M | $1.77M | $2.93M | $1.05M | $1.12M | $1.86M | $1.95M | $584K | $233K | $785K | $1.06M | $1.89M | $2.27M | $3.58M | $3.33M | $1.37M | $30K |
| Operating Income (EBIT) | -$1.28M | -$1.44M | -$1.3M | -$1.81M | -$2.96M | -$1.08M | -$1.15M | -$1.89M | -$1.95M | -$584K | -$233K | -$785K | -$1.06M | -$5.89M | -$3.2M | -$3.58M | -$3.33M | -$1.37M | -$23K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33271.6% | - | -363.9% |
| Interest Expense | $254K | $462K | $341K | $235K | $518K | $1.14M | $1.85M | $1.98M | $1.93M | $283K | $529K | $543K | $615K | $1.31M | $3.11M | $821K | $172K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $235 | $518 | $1K | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$632K | -$862K | -$1.17M | -$168K | $3.25M | -$23.45M | -$3.24M | -$2.09M | $4.18M | -$6.18M | -$2.29M | -$543K | -$615K | -$2.03M | -$3.14M | -$70K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$1.91M | -$2.3M | -$2.46M | -$1.98M | -$229K | -$24.53M | -$4.39M | -$3.99M | $2.23M | -$6.77M | -$2.52M | -$1.33M | -$1.68M | -$7.93M | -$6.34M | -$2.83M | -$3.33M | $0 | $0 |
| Income Tax Expense | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$2K | -$7K | -$7K | $0 | $0 | -$105K | -$5K | $60K | $0 |
| Net Income | -$1.91M | -$2.3M | -$2.46M | -$1.98M | -$229K | -$24.53M | -$4.39M | -$5.96M | $1.84M | -$6.76M | -$2.52M | -$1.32M | -$1.67M | -$7.86M | -$6.16M | -$3.48M | -$3.33M | -$1.43M | -$23K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33271.6% | - | -363.9% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.05 | -0.02 | -14.20 | -6.60 | -1265.90 | 1190.00 | -10000.00 | -20000.00 | -20000.00 | -30000.00 | -140000.00 | - | -316072.36 | -502243.00 | - | - |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.05 | -0.02 | -14.20 | -6.60 | -1265.90 | 900.00 | -10000.00 | -20000.00 | -20000.00 | -30000.00 | -140000.00 | - | -316072.36 | -502243.00 | - | - |
| Weighted Average OS | 18.54B | 10.17B | 7.19B | 96.78M | 12.82M | 1.72M | 669,210 | 3,149 | 1,543 | 568 | 115 | 57 | 57 | 56 | 0 | 11 | 3 | 0 | 0 |
| EBITDA | -$1.25M | -$1.4M | -$1.27M | -$1.77M | -$2.93M | -$1.05M | -$1.12M | -$1.86M | -$1.95M | -$584K | -$231K | -$780K | -$1.06M | -$6.61M | -$2.26M | -$2.82M | -$1.72M | -$1.37M | -$23K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17217.9% | - | -359.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $212K | $5K | $898 | $10K | $137K | $330K | $67K | $55K | $304K | $55K | $1K | $141 | $434 | $729 | $164K | $118K | $58K | $900 | $77K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $212K | $5K | $898 | $10K | $137K | $330K | $67K | $55K | $304K | $55K | $1K | $141 | $434 | $729 | $164K | $118K | $58K | $900 | $77K |
| Accounts Receivable | $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 |
| Other Current Assets | $92K | $4K | $3K | $24K | $47K | -$0 | $0 | $39K | $5K | $0 | $0 | $9K | $0 | $0 | $10K | $135K | $0 | $0 | $2K |
| Total Current Assets | $304K | $8K | $4K | $34K | $184K | $368K | $90K | $94K | $309K | $55K | $1K | $9K | $434 | $729 | $180K | $253K | $61K | $900 | $78K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $969K | $1.01M | $1.04M | $1.08M | $1.11M | $472K | $507K | $531K | $301K | $0 | $386 | $2K | $7K | $13K | $17K | $20K | $0 | $0 | $23K |
| Goodwill | $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 |
| Long-Term Investments | $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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $900 | $900 | $900 | $900 | $0 | -$0 | $10K | $29K | $39K | $7.33M | $59K | $0 | $0 | $0 |
| Total Long-Term Assets | $969K | $1.01M | $1.04M | $1.08M | $1.11M | $473K | $508K | $532K | $302K | $0 | $386 | $12K | $36K | $52K | $7.35M | $79K | $0 | $0 | $23K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.27M | $1.01M | $1.05M | $1.11M | $1.3M | $841K | $598K | $626K | $611K | $55K | $1K | $21K | $37K | $52K | $7.53M | $332K | $61K | $900 | $101K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $943K | $958K | $842K | $734K | $640K | $803K | $799K | $706K | $708K | $695K | $651K | $670K | $657K | $641K | $428K | $521K | $270K | $41K | $0 |
| Short-Term Debt | $1.91M | $1.92M | $2.05M | $1.79M | $1.49M | $1.72M | $2.19M | $934K | $478K | $716K | $570K | $2.65M | $2.64M | $2.34M | $665K | $665K | $50K | $0 | $2K |
| Current Income Tax Payable | $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 | $1.08M | $756K | $348K | $272K | $984K | $1.05M | $3.59M | $2.56M | $1.37M | $435K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2.85M | $3K | $2.16M | $821K | $2.2M | $1.87M | $1.86M | $997K | $8K | $598 | $762K | $1.3M | $416K | $4.56M | $306K | $78K | $0 | $0 |
| Total Current Liabilities | $6.17M | $4.8M | $4.86M | $3.98M | $3.05M | $6.61M | $6.32M | $3.81M | $2.45M | $9K | $3K | $8K | $6K | $4.49M | $5.77M | $1.64M | $489K | $142 | $2K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $1.71M | $2.2M | $0 | $0 | $0 | $0 | $0 | $176K | $102K | $0 | $0 | $0 | $0 | $202K | $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 |
| Long-Term Deferred Tax Liabilities | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $355K | $0 | $1.11M | $24K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.71M | $2.2M | $0 | $0 | $2.13M | $0 | $0 | $176K | $102K | $0 | $0 | $0 | $355K | $202K | $1.11M | $24K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | -$2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.88M | $7M | $4.86M | $3.98M | $3.05M | $6.61M | $6.32M | $3.99M | $2.56M | $9M | $2.8M | $7.67M | $6.35M | $4.69M | $6.88M | $1.66M | $489K | $142K | $2K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $3 | $3 | $3 | $3 | $3 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $22.3M | $11.34M | $9.44M | $770K | $21K | $3K | $13.35M | $68K | $3.63M | $2.49M | $180K | $572K | $572K | $572K | $453K | $112K | $40K | $72K | $3K |
| Retained Earnings | -$85.13M | -$83.22M | -$80.92M | -$72.73M | -$68.21M | -$67.98M | -$43.46M | -$39.06M | -$35.08M | -$36.92M | -$30.16M | -$27.63M | -$26.31M | -$24.64M | -$16.78M | -$10.62M | -$4.78M | -$1.45M | -$23K |
| Comprehensive Income & Other | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | -$8K | -$25K | -$25K | -$23K | -$18K | -$12K | -$7K | -$3K | $0 | -$1.45M | $0 |
| Other Stockholders' Equity | $56.23M | $65.89M | $67.65M | $69.08M | $66.43M | $62.2M | $24.37M | $35.62M | $29.49M | $25.86M | $27.55M | $19.79M | $19.79M | $19.79M | $17.27M | $9.29M | $4.31M | $1.24M | $120K |
| Total Equity | -$6.61M | -$5.99M | -$3.82M | -$2.88M | -$1.77M | -$5.78M | -$5.73M | -$3.37M | -$1.96M | -$8.57M | -$2.43M | -$7.27M | -$5.95M | -$4.28M | $942K | -$1.22M | -$428K | -$141K | $100K |
| Minority Interest | $5K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | -$378K | -$377K | -$375K | -$368K | -$361K | -$290K | -$112K | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.27M | $1M | $1.04M | $1.1M | $1.29M | $832K | $588K | $616K | $601K | $433K | $378K | $396K | $405K | $414K | $7.82M | $444K | $61K | $900 | $101K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $3.62M | $4.12M | $2.05M | $1.79M | $1.49M | $1.72M | $2.19M | $1.11M | $581K | $579K | $570K | $2.65M | $2.64M | $2.34M | $1.73M | $665K | $50K | $0 | $2K |
| Net Debt | $3.4M | $4.11M | $2.05M | $1.78M | $1.35M | $1.39M | $2.13M | $1.05M | $276K | $524K | $569 | $3K | $2.64M | $2.33M | $1.57M | $547K | -$8K | -$900 | -$75K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$1.91M | -$2.3M | -$2.46M | -$1.98M | -$229K | -$24.53M | -$4.39M | -$3.99M | $1.84M | -$6.76M | -$2.52M | -$1.32M | -$1.67M | -$7.86M | -$6.16M | -$3.48M | -$3.33M | -$1.37M | -$23K |
| Depreciation & Amortization | $36K | $36K | $36K | $36K | $36K | $35K | $35K | $31K | $2K | $386 | $2K | $5K | $5K | $5K | $5K | $7K | $5K | $1K | $300 |
| Deferred Income Tax | $0 | $0 | $0 | -$495 | $0 | $22.3M | $1.39M | $117K | -$5.01M | $5.99M | $0 | $0 | $0 | $5.83M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $61K | $0 | $0 | $495K | $0 | $34K | $84 | $92K | $321K | $150K | $14 | $0 | $0 | $365K | $195K | $0 | $2.64M | $1.16M | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242K | $0 |
| Accounts Payable | $839K | $970K | $877K | $504K | -$272K | $182K | $256K | -$2K | $128K | $49K | -$13K | $12K | $17K | $221K | -$65K | $294K | $200K | $41K | $0 |
| Other Working Capital | $162K | $247K | $88K | $222K | $72K | $742K | $392K | $121K | $113K | $143K | $291K | $1.02M | $1.19M | $846K | $491K | $315K | $31K | -$141K | -$2K |
| Total Working Capital Change | $1M | $1.22M | $965K | $726K | -$200K | $924K | $647K | $119K | $241K | $192K | $278K | $1.03M | $1.21M | $1.07M | $426K | $610K | $231K | $127K | -$2K |
| Other Non-Cash Items | $309K | $667K | $970K | $41K | -$3.01M | $426K | $1.58M | $1.69M | $1.05M | $148K | $2.17M | $273K | $368K | -$59K | $3.96M | $2.37M | -$5K | $3K | $0 |
| Net Cash from Operating | -$507K | -$380K | -$493K | -$682K | -$3.4M | -$806K | -$735K | -$1.93M | -$1.56M | -$281K | -$74K | -$10K | -$93K | -$653K | -$1.58M | -$489K | -$456K | -$75K | -$24K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$678K | $0 | -$11K | -$261K | -$303K | $0 | $0 | $0 | $0 | -$650 | -$6K | -$23K | $0 | $0 | -$24K |
| Acquisitions | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.1M | $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 |
| Sales of Investments | $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 | -$5.1M | -$831K | $0 | $0 | $0 |
| Net Cash from Investing | $500K | $0 | $0 | $0 | -$678K | $0 | -$11K | -$261K | -$303K | $0 | $0 | $0 | $0 | -$650 | -$5.1M | -$854K | $0 | $0 | -$24K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $2K | - | - | - | - | -$170K | -$491K | - | -$1.83M | -$209K | - | -$10K | - | -$441K | -$1.16M | $263K | -$579K | - | -$2K |
| Common Stock Issuance | $0 | $0 | $0 | $41K | $3M | $1.93M | $0 | $116K | $284K | $76K | $75K | $0 | $0 | $50K | $5.21M | $165K | $400K | $1K | $123K |
| Common Stock Repurchases | $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 | -$1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $500K | $0 | $0 | -$12K | $0 | $0 | $757K | $0 | $0 | $50K | $1.49M | $0 | $0 | $0 | $0 | $724K | $63K | -$2K | $0 |
| Net Cash from Financing | $715K | $384K | $484K | $556K | $3.89M | $1.07M | $757K | $1.95M | $2.12M | $335K | $75K | $10K | $92K | $491K | $6.73M | $1.46M | $513K | -$750 | $125K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $208K | $4K | -$9K | -$127K | -$194K | $264K | $12K | -$249K | $250K | $53K | $889 | -$293 | -$295 | -$163K | $46K | $118K | $57K | -$76K | $77K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$507K | -$380K | -$493K | -$682K | -$3.4M | -$806K | -$735K | -$1.93M | -$1.56M | -$281K | -$74K | -$10K | -$93K | -$653K | -$1.58M | -$489K | -$456K | -$75K | -$24K |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$678K | $3 | -$11K | -$261K | -$303K | $0 | $0 | $0 | $0 | -$650 | -$6K | -$23K | $0 | $0 | -$24K |
| Free Cash Flow | -$507K | -$380K | -$493K | -$682K | -$4.08M | -$806K | -$745K | -$2.19M | -$1.87M | -$281K | -$74K | -$10K | -$93K | -$654K | -$1.58M | -$511K | -$456K | -$75K | -$48K |
| Cash at Beginning | $5K | $898 | $10K | $137K | $330K | $67K | $55K | $304K | $55K | $1K | $141 | $434 | $729 | $164K | $118K | $314 | $900 | $77K | $0 |
| Cash at End | $212K | $5K | $898 | $10K | $137K | $330K | $67K | $55K | $304K | $55K | $1K | $141 | $434 | $729 | $164K | $118K | $58K | $900 | $77K |