Outcrop Silver & Gold Corp (OCGSF)
Outcrop Silver & Gold Corporation, headquartered in Vancouver, Canada, is an enterprise established in 1993 that specializes in the acquisition and exploration of mineral properties across Colombia. The company primarily directs its efforts toward discovering deposits rich in gold, silver, and copper. Central to its operations is the Santa Ana project, an expansive property covering approximately 25,000 hectares, situated in Colombia's northern Tolima Department. The firm was previously known as Outcrop Gold Corp. before adopting its current name, Outcrop Silver & Gold Corporation, in June 2021.
Sector: Metal Mining
Industry: Other Precious Metals
Outcrop Silver & Gold Corporation
OTC:OCGSFBasic Materials · Other Precious Metals
+3.25%$0.1843
Mkt Cap$85.63M
Float399.68M
O/S464.61M
Inst Own-
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$12.64M
Total Assets$13.1M
Free Cash Flow-$7.93M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$12.27M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OCGSF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.1M
Liabilities$824K
Accounts Receivable$38K
Accounts Payable$800K
Inventory$0
PP&E (Net)$7.08M
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 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443K | $347K | $194K | $126K | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.6% | 79.0% | 54.3% | - | - | - | - | - |
| Cost of Revenue | $20K | $52K | $42K | $19K | $20K | $19K | $9K | $10K | $14K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$20K | -$52K | -$42K | -$19K | -$20K | -$19K | -$9K | -$10K | -$14K | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443K | $347K | $194K | $126K | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - |
| 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 | $0 |
| Selling, General, and Administrative | $4.08M | $6.32M | $2.44M | $2.14M | $8.45M | $2.79M | $452K | $558K | $1.55M | $614K | $526K | $960K | $1.37M | $1.49M | $1.55M | $1.48M | $1.55M | $2.17M | $2.18M | $1.37M | $1.32M | $1.14M | $323K | $197K | $111K |
| Other | $7.79M | -$6.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $450K | $308K | $276K | $295K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $11.87M | $6K | $6.3M | $7.99M | $9.13M | $3.04M | $1.96M | $1.42M | $1.81M | $1.03M | $881K | $1.95M | $2.79M | $2.93M | $2.59M | $2.3M | $1.74M | $2.62M | $2.49M | $1.65M | $1.62M | $1.16M | $336K | $197K | $111K |
| Operating Income (EBIT) | -$11.89M | -$6K | -$6.3M | -$7.27M | -$8.45M | -$2.79M | -$1.96M | -$1.32M | -$1.33M | -$962K | -$881K | -$1.95M | -$2.79M | -$2.58M | -$2.59M | -$2.32M | -$1.71M | -$2.17M | -$2.15M | -$1.45M | -$1.49M | -$1.47M | -$361K | -$197K | -$488K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -490.1% | -617.6% | -749.6% | -1184.5% | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $60K | $1K | $2K | $4K | $12K | $4K | $163 | $158 | $1K | $2K | $19K | $51K | $62K | $61K | $75K | $42K | $148K | $324K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$747K | -$1K | -$428K | -$859K | -$706K | -$795K | -$365K | -$230K | -$340K | -$91K | -$140K | -$13K | $494K | -$7K | -$52K | $27K | -$78K | $0 | $0 | $136K | -$17K | -$309K | -$25K | $0 | -$377K |
| Income Before Tax (EBT) | -$12.64M | -$7K | -$6.73M | -$8.13M | -$9.16M | -$3.58M | -$1.96M | -$1.55M | -$1.89M | -$1.05M | -$1.02M | -$1.96M | -$2.29M | -$2.58M | -$2.65M | -$2.29M | -$1.79M | $0 | $0 | -$1.32M | -$1.51M | -$1.78M | -$386K | $0 | -$865K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | $66K | $6K | $450K | $13K | $0 | $10K | -$10K | -$69K | -$70K | $0 | $39K | -$124K | $25K | $303K | $29K | $199K | -$368K |
| Net Income | -$12.64M | -$7K | -$6.73M | -$8.13M | -$9.16M | -$3.58M | -$1.96M | -$1.55M | -$1.89M | -$1.05M | -$1.33M | -$1.96M | -$2.29M | -$2.59M | -$2.64M | -$2.23M | -$1.67M | -$2.17M | -$2.18M | -$1.29M | -$1.5M | -$1.46M | -$366K | -$199K | -$497K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -490.1% | -628.7% | -666.6% | -1190.7% | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.05 | -0.04 | -0.05 | -0.08 | -0.11 | -0.08 | -0.13 | -0.20 | -0.26 | -0.19 | -0.30 | -0.40 | -0.43 | -0.70 | -0.70 | -0.70 | -0.50 | -0.69 | -0.80 | -0.50 | -0.82 | -1.13 | -0.65 | -1.24 | -4.12 |
| Diluted EPS | -0.05 | -0.04 | -0.05 | -0.08 | -0.11 | -0.08 | -0.13 | -0.20 | -0.26 | -0.19 | -0.30 | -0.40 | -0.43 | -0.70 | -0.70 | -0.70 | -0.50 | -0.69 | -0.80 | -0.50 | -0.82 | -1.13 | -0.65 | -1.24 | -4.12 |
| Weighted Average OS | 351.22M | 260.64M | 199.09M | 145.91M | 118.87M | 64.87M | 21.14M | 11.82M | 10.37M | 7.97M | 7.42M | 7.41M | 7.40M | 5.29M | 5.24M | 4.79M | 4.49M | 4.44M | 3.82M | 3.63M | 2.57M | 1.81M | 786,824 | 225,743 | 169,226 |
| EBITDA | -$11.87M | $45K | -$6.26M | -$7.26M | -$8.43M | -$3.19M | -$1.96M | -$1.31M | -$1.55M | -$1.06M | -$686K | -$1.83M | -$3.16M | -$3.15M | -$2.36M | -$2.29M | -$1.62M | -$2.14M | -$2.12M | -$1.39M | -$1.45M | -$840K | -$310K | -$197K | $266K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -483.1% | -610.4% | -718.1% | -1155.0% | - | - | - | - |
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 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.64M | $800K | $2.3M | $883K | $3.17M | $4.24M | $132K | $143K | $887K | $2.89M | $2.07M | $2.98M | $5.07M | $3.53M | $5.44M | $7.34M | $6.91M | $8.04M | $5.33M | $4.6M | $2.21M | $1.15M | $207K | $190K | $13K |
| Short-Term Investments | $1.7M | $0 | $0 | $0 | $0 | $4K | $4K | $7K | $157K | $29K | $87K | $114K | $70K | $204K | $270K | $99K | $101K | $60K | $39K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.34M | $800K | $2.3M | $883K | $3.17M | $4.25M | $136K | $150K | $1.04M | $2.91M | $2.15M | $3.1M | $5.14M | $3.74M | $5.71M | $7.44M | $7.01M | $8.1M | $5.37M | $4.6M | $2.21M | $1.15M | $207K | $190K | $13K |
| Accounts Receivable | $38K | $35K | $12K | $22K | $17K | $32K | $0 | $3K | $3K | $3K | $0 | $0 | $0 | $114K | $341K | $74K | $107K | $194K | $209K | $21K | $23K | $6K | $5K | $8K | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | -$27K | -$245K | -$144K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7K | $0 | $55K | $0 | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58K | $46K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $1.03M | $2.6M | $991K | $3.5M | $4.51M | $221K | $287K | $1.08M | $3.03M | $2.25M | $3.4M | $5.34M | $3.91M | $6.13M | $7.6M | $7.16M | $8.33M | $5.64M | $4.66M | $2.3M | $1.18M | $231K | $207K | $23K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.08M | $9.54M | $3.76M | $3.29M | $3.22M | $3.25M | $953K | $798K | $672K | $297K | $342K | $361K | $315K | $291K | $341K | $489K | $225K | $327K | $267K | $308K | $386K | $184K | $229K | $102K | $12K |
| 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 | $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 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $49K | $187K | $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 | $0 | $0 | $0 |
| Other Long-Term Assets | $12K | $22K | $0 | $0 | $0 | $0 | -$187K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $320K | $204K | $272K | $150K | $142K |
| Total Long-Term Assets | $7.09M | $9.56M | $3.76M | $3.29M | $3.22M | $3.29M | $953K | $798K | $672K | $297K | $342K | $361K | $315K | $291K | $341K | $489K | $225K | $327K | $267K | $308K | $707K | $388K | $501K | $252K | $154K |
| 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 | $0 |
| Total Assets | $13.1M | $10.59M | $6.37M | $4.28M | $6.72M | $7.81M | $1.17M | $1.08M | $1.75M | $3.32M | $2.59M | $3.76M | $5.66M | $4.2M | $6.47M | $8.09M | $7.39M | $8.66M | $5.91M | $4.97M | $3.01M | $1.57M | $732K | $459K | $177K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $800K | $752K | $270K | $561K | $458K | $299K | $118K | $52K | $56K | $69K | $57K | $123K | $210K | $141K | $115K | $120K | $66K | $103K | $62K | $64K | $72K | $33K | $17K | $7K | $11K |
| Short-Term Debt | $0 | $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 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 | $0 |
| Current 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 | $0 |
| Other Current Liabilities | $0 | $0 | $80K | $27K | $24K | $80K | $0 | $0 | $0 | $0 | $137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $824K | $753K | $362K | $597K | $482K | $379K | $136K | $64K | $191K | $87K | $214K | $148K | $211K | $166K | $127K | $142K | $66K | $103K | $62K | $64K | $72K | $33K | $17K | $7K | $11K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K |
| 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 | $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 | $0 |
| Other Long-Term 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 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K |
| 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 | $0 |
| Total Liabilities | $824K | $753K | $362K | $607K | $482K | $379K | $136K | $64K | $191K | $87K | $214K | $148K | $211K | $166K | $127K | $142K | $66K | $103K | $62K | $64K | $72K | $33K | $17K | $7K | $61K |
| 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 | $0 | $0 | $0 | $0 |
| Common Stock | $68.95M | $55.83M | $46.85M | $39.91M | $36.79M | $31.87M | $23.97M | $22.96M | $22.3M | $22.2M | $21.15M | $21.15M | $21.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$80.48M | -$67.84M | -$60.49M | -$53.76M | -$45.63M | -$36.48M | -$32.89M | -$30.93M | -$29.38M | -$27.5M | -$26.44M | -$25.11M | -$23.15M | -$20.86M | -$18.27M | -$15.63M | -$13.39M | -$11.72M | -$9.55M | -$7.36M | -$5.81M | -$4.43M | -$2.97M | -$2.6M | -$2.41M |
| Comprehensive Income & Other | -$28K | -$38K | -$830 | $17.52M | -$2K | -$33 | -$80K | -$59K | -$27K | $3.63M | $2.83M | $2.84M | $7.46M | $4.38M | $60K | $25K | $71K | $21K | $0 | $0 | $1.27M | $670K | $69K | $105K | $0 |
| Other Stockholders' Equity | $23.8M | $21.85M | $19.65M | $17.52M | $15.08M | $12.04M | $9.96M | $9M | $8.64M | $8.53M | $7.66M | $7.58M | $7.46M | $24.89M | $24.61M | $23.58M | $20.71M | $20.28M | $15.39M | $12.27M | $8.75M | $5.97M | $3.68M | $3.06M | $2.52M |
| Total Equity | $12.27M | $9.84M | $6M | $3.67M | $6.23M | $7.43M | $1.04M | $1.02M | $1.56M | $3.24M | $2.37M | $3.61M | $5.45M | $4.03M | $6.34M | $7.95M | $7.32M | $8.56M | $5.84M | $4.91M | $2.94M | $1.54M | $715K | $452K | $116K |
| 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 | $0 |
| Total Liabilities and Equity | $13.1M | $10.59M | $6.37M | $4.28M | $6.72M | $7.81M | $1.17M | $1.08M | $1.75M | $3.32M | $2.59M | $3.76M | $5.66M | $4.2M | $6.47M | $8.09M | $7.39M | $8.66M | $5.91M | $4.97M | $3.01M | $1.57M | $732K | $459K | $177K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $0 | $1K | $12K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K |
| Net Debt | -$3.64M | -$799K | -$2.29M | -$864K | -$3.17M | -$4.24M | -$132K | -$143K | -$887K | -$2.89M | -$2.07M | -$2.98M | -$5.07M | -$3.53M | -$5.44M | -$7.34M | -$6.91M | -$8.04M | -$5.33M | -$4.6M | -$2.21M | -$1.15M | -$207K | -$190K | $37K |
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 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$12.64M | -$7.35M | -$6.73M | -$8.13M | -$9.16M | -$3.58M | -$1.96M | -$1.55M | -$1.89M | -$1.05M | -$1.33M | -$1.96M | -$2.29M | -$2.59M | -$2.64M | -$2.23M | -$1.67M | -$2.17M | -$2.18M | -$1.29M | -$1.5M | -$1.46M | -$365K | -$199K | -$497K |
| Depreciation & Amortization | $20K | $52K | $42K | $19K | $20K | $19K | $9K | $10K | $14K | $20K | $36K | $52K | $58K | $62K | $52K | $34K | $35K | $31K | $25K | $25K | $20K | $8K | $1K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $13K | $51K | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $57K | $10K | -$10K | -$64K | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.4M | $1.01M | $839K | $782K | $1.73M | $441K | $0 | $0 | $95K | $66K | $94K | $81K | $235K | $327K | $422K | $125K | $383K | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$3K | $97 | -$7K | $6K | $4K | -$70K | -$7K | $226 | $290 | $24K | $181K | -$65K | -$29K | $226K | -$158K | $34K | $86K | $136K | $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 | $0 |
| Accounts 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 | $0 |
| Other Working Capital | -$353K | -$176K | -$385K | $187K | $219K | $83K | $130K | -$191K | $182K | -$173K | $63K | -$65K | $44K | $54K | $1K | $38K | -$44K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$356K | -$176K | -$391K | $193K | $223K | $14K | $123K | -$191K | $183K | -$149K | $244K | -$130K | $15K | $280K | -$157K | $72K | $42K | $180K | -$135K | $23K | -$3K | $8K | $2K | -$11K | $4K |
| Other Non-Cash Items | $3.67M | $609K | -$7K | $9K | -$14 | $503K | -$23K | $98K | $58K | $88K | -$71K | $9K | $55K | $70K | $139K | -$60K | $101K | -$110K | $1.05M | $368K | $637K | $880K | $63K | $0 | $387K |
| Net Cash from Operating | -$7.91M | -$5.85M | -$6.25M | -$7.12M | -$7.14M | -$2.61M | -$1.85M | -$1.63M | -$1.54M | -$1.03M | -$1.03M | -$1.95M | -$1.93M | -$1.84M | -$2.19M | -$2.06M | -$1.1M | -$973K | -$1.24M | -$879K | -$843K | -$564K | -$298K | -$209K | -$106K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$27K | -$374K | -$31K | -$33K | -$37K | -$404K | -$159K | -$129K | -$442K | -$208K | -$223K | -$239K | -$123K | -$110K | -$158K | -$291K | -$68K | -$87K | -$91K | -$60K | -$270K | -$159K | -$104K | -$51K | -$23K |
| Acquisitions | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $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 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $353 | $0 | $101K | $23K | $1K | $40K | $0 | $0 | $83K | $43K | $0 | $0 | $235K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $410K | -$91K | $0 | $0 | $6 | -$44 | $0 | $0 | $0 | $135K | $163K | $82K | $26K | $22K | $9K | $110K | $0 | $0 | $93K | $88K | $43K | $5K | -$140K | $0 | $0 |
| Net Cash from Investing | $383K | -$450K | -$31K | -$33K | -$31K | -$404K | -$159K | -$129K | -$442K | $29K | -$37K | -$155K | -$57K | -$88K | -$149K | -$97K | -$25K | -$87K | $2K | $263K | -$227K | -$154K | -$244K | -$51K | -$23K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $1K | $13K | $12K | $23K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50K | -$50K |
| Common Stock Issuance | $9.59M | $5.42M | $8.25M | $5.31M | $6.88M | $7.28M | $2.11M | $1.04M | $0 | $1.87M | $0 | $0 | $3.56M | $21K | $447K | $2.65M | $0 | $3.81M | $1.98M | $3.04M | $2.19M | $1.66M | $563K | $499K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$61K | $0 | -$42K | $0 | $0 | $0 | $0 | -$4K | $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 | $0 |
| Other Financing Activities | $336 | -$320K | -$544K | -$392K | -$774K | -$148K | -$107K | -$36K | -$830 | -$49K | $0 | $0 | -$52K | $0 | -$3K | $0 | $0 | $0 | $0 | -$34K | -$57K | $0 | $0 | -$12K | $0 |
| Net Cash from Financing | $9.59M | $4.8M | $7.69M | $4.89M | $6.11M | $7.13M | $2M | $1M | -$830 | $1.82M | $0 | $0 | $3.51M | $21K | $445K | $2.59M | $0 | $3.76M | $1.98M | $3M | $2.13M | $1.66M | $559K | $437K | $50K |
| Forex Effect | -$9K | $5K | $6K | -$34K | -$11K | -$9K | -$4K | $13K | -$20K | -$5K | $152K | $14K | $15K | -$969 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.06M | -$1.5M | $1.42M | -$2.29M | -$1.07M | $4.11M | -$11K | -$744K | -$2M | $818K | -$913K | -$2.09M | $1.54M | -$1.91M | -$1.9M | $435K | -$1.13M | $2.7M | $735K | $2.39M | $1.06M | $942K | $16K | $177K | -$79K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$7.91M | -$5.85M | -$6.25M | -$7.12M | -$7.14M | -$2.61M | -$1.85M | -$1.63M | -$1.54M | -$1.03M | -$1.03M | -$1.95M | -$1.93M | -$1.84M | -$2.19M | -$2.06M | -$1.1M | -$973K | -$1.24M | -$879K | -$843K | -$564K | -$298K | -$209K | -$106K |
| Capital Expenditure | -$27K | -$374K | -$31K | -$33K | -$37K | -$404K | -$159K | -$129K | -$442K | -$208K | -$223K | -$239K | -$123K | -$110K | -$158K | -$291K | -$68K | -$87K | -$91K | -$60K | -$270K | -$159K | -$104K | -$51K | -$23K |
| Free Cash Flow | -$7.93M | -$6.23M | -$6.28M | -$7.15M | -$7.17M | -$3.01M | -$2.01M | -$1.76M | -$1.98M | -$1.24M | -$1.25M | -$2.19M | -$2.05M | -$1.95M | -$2.35M | -$2.35M | -$1.17M | -$1.06M | -$1.33M | -$939K | -$1.11M | -$723K | -$403K | -$260K | -$129K |
| Cash at Beginning | $593K | $2.3M | $883K | $3.17M | $4.24M | $132K | $143K | $887K | $2.89M | $2.07M | $2.98M | $5.07M | $3.53M | $5.44M | $7.34M | $6.91M | $8.04M | $5.33M | $4.6M | $2.21M | $1.15M | $207K | $190K | $13K | $92K |
| Cash at End | $2.65M | $800K | $2.3M | $883K | $3.17M | $4.24M | $132K | $143K | $887K | $2.89M | $2.07M | $2.98M | $5.07M | $3.53M | $5.44M | $7.34M | $6.91M | $8.04M | $5.33M | $4.6M | $2.21M | $1.15M | $207K | $190K | $13K |