PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)
PreAxia Health Care Payment Systems Inc. engages in the development, distribution, marketing, and sale of health care payment processing services and personal financial management applications, websites, and products. The company develops an automated and paperless management system creating a health spending account (HSA), which is a designed bank account designed for health care spending. Its PreAxia platform engages in processing and managing accounts, including cardholder and customer account management, reconciliation and financial settlement, and customer reporting. In addition, it facilitates software systems for the issuing of health payment cards and financial transaction processing services; and develops personal financial tools. The company serves financial services and insurance industries. PreAxia Health Care Payment Systems Inc. is based in Dunedin, Florida.
Sector: Retail-Home Furniture, Furnishings & Equipment Stores
Industry: Software - Application
PreAxia Health Care Payment Systems Inc.
OTC:PAXHTechnology · Software - Application
Mkt Cap-
Float10.04M
O/S48.31M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.16M
Total Assets$584K
Free Cash Flow-$443K
Debt & Equity
Total Debt$114K
Total Equity-$384K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PAXH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$584K
Liabilities$967K
Accounts Receivable$0
Accounts Payable$786K
Inventory$0
PP&E (Net)$583K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-05-31 | 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 | 2005-05-31 | 2004-05-31 |
| Revenue | $0 | $0 | $0 | $0 | $368 | $411 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $253K | $253K | $240K | $179K | $154K |
| YoY Growth | - | - | - | - | -10.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | 5.3% | 34.1% | 16.7% | - |
| Cost of Revenue | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $34K | $34K | $0 | $4K | $540K | $0 | $92K | $331K | $0 | $169K | $141K | $84K | $72K |
| Gross Profit | -$17K | $0 | $0 | $0 | $368 | $411 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$540K | $0 | $0 | -$331K | $253K | $84K | $99K | $95K | $82K |
| Gross Margin | - | - | - | - | 100.0% | 100.0% | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 33.4% | 41.4% | 53.0% | 53.2% |
| Research and Development | $308K | $0 | $6K | $7K | $26K | $8K | $12K | $27K | $38K | $55K | $32K | $0 | $40K | $0 | $241K | $649K | $356K | $0 | $11K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $668K | $47K | $94K | $150K | $155K | $155K | $160K | $171K | $164K | $161K | $169K | $158K | $170K | $226K | $318K | $463K | $375K | $310K | $14K | $147K | $72K | $93K | $86K |
| Other | $0 | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | -$20K | $0 | $148K | $17K | $0 | $0 |
| Total Operating Expenses | $976K | $152K | $99K | $156K | $181K | $164K | $172K | $198K | $202K | $215K | $201K | $158K | $209K | $187K | $559K | $1.11M | $646K | $72K | $24K | $97K | $89K | $93K | $86K |
| Operating Income (EBIT) | -$993K | -$152K | -$99K | -$156K | -$181K | -$163K | -$172K | -$198K | -$202K | -$249K | -$235K | -$192K | -$209K | -$226K | -$559K | -$1.11M | -$739K | -$402K | -$24K | -$13K | $10K | $2K | -$5K |
| Operating Margin | - | - | - | - | -49184.8% | -39659.4% | - | - | - | - | - | - | - | - | - | - | - | - | -9.6% | -5.1% | 4.4% | 1.0% | -3.1% |
| Interest Expense | $326 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $31K | $7K | $4K | $4K | $13K | $8K | $6K | $3K | $9K | $0 | $10K | $9K | $7K |
| Interest Income | $622 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19 | $0 | $616 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$169K | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$31K | -$7K | $28K | $408 | -$7K | -$40K | $0 | -$3K | $34K | -$9K | -$10K | -$9K | -$7K |
| Income Before Tax (EBT) | -$1.16M | -$82K | -$99K | -$156K | -$181K | -$163K | -$172K | -$198K | -$202K | -$262K | -$266K | -$199K | -$182K | -$226K | -$566K | -$1.15M | -$745K | -$333K | $10K | -$22K | $487 | -$7K | -$12K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$196 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $34K | $0 | $0 | $0 | $0 |
| Net Income | -$1.16M | -$54K | -$99K | -$156K | -$181K | -$163K | -$172K | -$198K | -$202K | -$262K | -$266K | -$199K | -$182K | -$226K | -$566K | -$1.15M | -$745K | -$333K | -$24K | -$22K | $487 | -$7K | -$12K |
| Net Income Margin | - | - | - | - | -49184.8% | -39659.4% | - | - | - | - | - | - | - | - | - | - | - | - | -9.6% | -8.5% | 0.2% | -4.2% | -7.7% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.03 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.05 | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.03 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.05 | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Weighted Average OS | 41.84M | 19.77M | 19.77M | 19.77M | 19.77M | 19.77M | 19.73M | 19.67M | 19.67M | 18.91M | 17.79M | 17.65M | 17.65M | 17.65M | 17.65M | 16.11M | 15.80M | 15.75M | 12.03M | 6.41M | 5.50M | 5.50M | 5.50M |
| EBITDA | -$976K | $0 | $0 | $266 | -$357 | $193 | -$334 | -$201 | -$284 | -$215K | -$201K | -$158K | $31K | -$226K | -$553K | -$1.15M | -$739K | -$330K | -$24K | -$13K | $11K | $2K | -$5K |
| EBITDA Margin | - | - | - | - | -97.0% | 47.0% | - | - | - | - | - | - | - | - | - | - | - | - | -9.6% | -5.0% | 4.4% | 1.0% | -3.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $1K | $0 | $14 | $6 | $259 | $40 | $46 | $18K | $8K | $9K | $7K | $3K | $9K | $13K | $11K | $0 | $4K | $24K | $87K | $166K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1K | $0 | $14 | $6 | $259 | $40 | $46 | $18K | $8K | $9K | $7K | $3K | $9K | $13K | $11K | $0 | $5K | $24K | $87K | $166K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $712 | $0 | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$712 | $0 | $84K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $0 | $0 | $0 |
| Total Current Assets | $1K | $0 | $14 | $6 | $259 | $40 | $46 | $18K | $8K | $9K | $7K | $3K | $9K | $13K | $11K | $1K | $5K | $24K | $87K | $266K |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $583K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201 |
| 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 | $34K | $68K | $102K | $102K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$8K | $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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $49K | $0 |
| Total Long-Term Assets | $583K | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $68K | $102K | $102K | $1K | $0 | $0 | $0 | $49K | $201 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $584K | -$8K | $14 | $6 | $259 | $40 | $46 | $18K | $8K | $9K | $41K | $71K | $111K | $115K | $13K | $1K | $5K | $24K | $136K | $266K |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $786K | $512K | $467K | $158K | $160K | $163K | $156K | $134K | $143K | $131K | $222K | $214K | $184K | $157K | $129K | $148K | $219K | $161K | $70K | $30K |
| Short-Term Debt | $114K | $1.73M | $1.72M | $1.7M | $1.69M | $1.2M | $1.21M | $1.19M | $1.15M | $1.08M | $410K | $420K | $447K | $460K | $0 | $165K | $413K | $86K | $38K | $49K |
| 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 | $467K | $319K | -$134 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$165K | -$413K | -$86K | -$38K | $1K |
| Other Current Liabilities | $67K | $102K | $212 | $200 | $167 | -$294 | $436 | $366K | $119K | $0 | $35K | $0 | $0 | $0 | $1.06M | -$86K | $133K | $0 | $0 | $7K |
| Total Current Liabilities | $967K | $2.34M | $2K | $2K | $2K | $2K | $2K | $1.69M | $1K | $1K | $1.67M | $1.74M | $1.6M | $1.44M | $1.2M | $1K | $906 | $301K | $108K | $86K |
| 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 | $49K |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | -$1.97M | $0 | $0 | -$1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$95K | $0 | $0 |
| Total Liabilities | $967K | $2.34M | $2.4M | $2.3M | $2.14M | $1.96M | $1.8M | $1.69M | $1.41M | $1.21M | $1.67M | $1.74M | $1.6M | $1.44M | $1.2M | $1.31M | $906K | $301K | $108K | $86K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $3K | $0 | $0 | $0 | $0 |
| Common Stock | $45K | $20K | $20K | $20K | $20K | $20K | $20K | $20K | $20K | $20K | $18K | $18K | $18K | $18K | $18K | $17K | $16K | $16K | $16K | $0 |
| Retained Earnings | -$6.37M | -$5.21M | -$5.13M | -$5.03M | -$4.87M | -$4.69M | -$4.53M | -$4.36M | -$4.16M | -$3.96M | -$3.7M | -$3.43M | -$3.23M | -$3.05M | -$2.82M | -$2.25M | -$1.1M | -$358K | -$24K | -$105K |
| Comprehensive Income & Other | $58K | $66K | $57K | $57K | $57K | $57K | $57K | $57K | $57K | $57K | $53K | $42K | $14K | -$1K | -$2K | -$3K | $933 | $143 | -$395 | -$5K |
| Other Stockholders' Equity | $5.94M | $2.85M | $2.71M | $2.71M | $2.71M | $2.71M | $2.71M | $2.66M | $2.74M | $2.74M | $2.05M | $1.75M | $1.72M | $1.7M | $1.62M | $930K | $186K | $66K | $37K | $285K |
| Total Equity | -$384K | -$2.34M | -$2.4M | -$2.3M | -$2.14M | -$1.96M | -$1.8M | -$1.67M | -$1.4M | -$1.2M | -$1.63M | -$1.66M | -$1.49M | -$1.33M | -$1.18M | -$1.31M | -$900K | -$276K | $28K | $181K |
| 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 | $584K | -$872 | $14 | $6 | $259 | $40 | $46 | $18K | $8K | $9K | $41K | $71K | $111K | $115K | $13K | $1K | $5K | $24K | $136K | $266K |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $114K | $1.73M | $1.72M | $1.7M | $1.69M | $1.2M | $1.2M | $1.19M | $1.15M | $17K | $410K | $420K | $447K | $460K | $0 | $165K | $413K | $86K | $38K | $49K |
| Net Debt | $113K | $1.73M | $2K | $2K | $2K | $1K | $1K | $1.17M | $1K | $9K | $403K | $417K | $438K | $447K | -$11K | $165 | $409K | $62K | -$49K | -$117K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$1.16M | -$82K | -$99K | -$156K | -$181K | -$163K | -$172K | -$198K | -$202K | -$262K | -$266K | -$199K | -$182K | -$226K | -$566K | -$1.15M | -$745K | -$333K | -$24K | -$22K |
| Depreciation & Amortization | $17K | $152K | $99K | $156K | $181K | $163K | $172K | $198K | $202K | $34K | $34K | $34K | $209K | $0 | $0 | $0 | $0 | $0 | $0 | $186 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $736 | $4K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $979K | $0 | $0 | -$12K |
| Accounts Payable | $163K | $11K | $9K | $119K | $120K | $120K | $120K | $112K | $131K | $0 | $0 | $127K | $0 | $0 | $0 | $374K | $192K | $0 | $0 | $0 |
| Other Working Capital | $110K | $100K | $60K | $0 | -$3K | $7K | $21K | $112K | $0 | $110K | $166K | $32K | $119K | $221K | $237K | $23K | -$900K | $143K | -$202K | $3K |
| Total Working Capital Change | $274K | $111K | $69K | $119K | $117K | $127K | $141K | $112K | $131K | $110K | $166K | $158K | $119K | $221K | $237K | $397K | $271K | $147K | -$202K | -$9K |
| Other Non-Cash Items | $750K | -$222K | -$99K | -$156K | -$181K | -$163K | -$172K | -$198K | -$202K | $0 | $11K | $0 | -$178K | $0 | $0 | $0 | $19K | $20K | $202K | $9K |
| Net Cash from Operating | -$121K | -$42K | -$31K | -$38K | -$64K | -$36K | -$31K | -$86K | -$71K | -$118K | -$55K | -$7K | -$31K | -$5K | -$328K | -$755K | -$454K | -$166K | -$24K | -$22K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$322K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$102K | $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 | $87K | $0 |
| Purchases of Investments | $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 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $0 | $0 |
| Net Cash from Investing | -$322K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$102K | -$11K | $0 | $0 | $49K | $87K | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $450K | $100K | $0 | $0 | $0 | $0 | $50K | $50K | $0 | $122K | $58K | $0 | $0 | $85K | $345K | $723K | $120K | $0 | $12K | $290K |
| Common Stock Repurchases | $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 |
| Other Financing Activities | $0 | $8K | $12K | $32K | $33K | $36K | $9K | $51K | $0 | $0 | $0 | $0 | $0 | -$85K | $0 | $10K | $254K | $0 | $0 | $0 |
| Net Cash from Financing | $446K | $40K | $31K | $37K | $64K | $36K | $13K | $97K | $70K | $122K | $58K | $0 | $11K | $112K | $333K | $751K | $433K | $54K | $25K | $151K |
| Forex Effect | -$2K | $1K | $14 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $1K | $1K | $15K | $305 | $7K | $101 | $2K | $0 | -$290 | $14K |
| Net Change in Cash | $1K | -$14 | $8 | -$253 | $219 | -$6 | -$18K | $10K | -$1K | $2K | $4K | -$5K | -$5K | $5K | $0 | -$4K | -$20K | -$63K | $87K | $143K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$121K | -$42K | -$31K | -$38K | -$64K | -$36K | -$31K | -$86K | -$71K | -$118K | -$55K | -$7K | -$31K | -$5K | -$328K | -$755K | -$454K | -$166K | -$24K | -$22K |
| Capital Expenditure | -$322K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$102K | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$443K | -$42K | -$31K | -$38K | -$64K | -$36K | -$31K | -$86K | -$71K | -$118K | -$55K | -$7K | -$31K | -$107K | -$328K | -$755K | -$454K | -$166K | -$24K | -$22K |
| Cash at Beginning | $0 | $14 | $6 | $259 | $40 | $46 | $18K | $8K | $9K | $7K | $3K | $9K | $13K | $8K | $11K | $4K | $24K | $87K | $0 | $24K |
| Cash at End | $1K | $0 | $14 | $6 | $259 | $40 | $46 | $18K | $8K | $9K | $7K | $3K | $9K | $13K | $11K | $101 | $4K | $24K | $87K | $166K |