Pampa Metals Corp (PMMCF)
Andina Copper Corp. is an exploration firm dedicated to identifying and developing base and precious metal deposits across the Americas. Its primary focus includes discovering reserves of copper, gold, silver, and molybdenum. A cornerstone asset is the Piuquenes Copper-Gold Porphyry project, which spans roughly 2,500 hectares over ten mining concessions in Argentina's San Juan Province. Previously operating as Pampa Metals Corporation, the company adopted its current name, Andina Copper Corp., in August 2025. Corporate operations are managed from its headquarters in Vancouver, Canada.
Industry: Industrial Materials
Andina Copper Corp.
OTC:PMMCFBasic Materials · Industrial Materials
+3.95%$0.6847
Mkt Cap$189.98M
Float204.87M
O/S277.48M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.99M
Total Assets$26.95M
Free Cash Flow-$6.89M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$26.12M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2.5Reverse splitSep 8, 20232.5 shares → 1
Balance Sheet Details
Assets$26.95M
Liabilities$832K
Accounts Receivable$57K
Accounts Payable$0
Inventory$0
PP&E (Net)$24.21M
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207K | $84K | $34.84M | $37.03M | $32.58M | $19.64M | $14.28M | $14.45M | $3.55M | $231K | $29K | $457K |
| YoY Growth | - | - | - | - | - | - | - | - | 147.4% | -99.8% | -5.9% | 13.7% | 65.9% | 37.5% | -1.2% | 306.7% | 1437.7% | 702.8% | -93.7% | - |
| Cost of Revenue | $25K | $7K | $37K | $7K | $3K | $0 | $0 | $1K | $119K | $53K | $65K | $0 | $0 | $0 | $0 | $12.88M | $2.8M | $204K | $0 | $0 |
| Gross Profit | -$25K | -$7K | -$37K | -$7K | -$3K | $0 | $0 | -$1K | $88K | $31K | $34.77M | $37.03M | $32.58M | $19.64M | $14.28M | $1.57M | $757K | $28K | $29K | $457K |
| Gross Margin | - | - | - | - | - | - | - | - | 42.4% | 37.2% | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% | 10.9% | 21.3% | 11.9% | 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 |
| Selling, General, and Administrative | $3.88M | $796 | $1.12M | $1.81M | $1.65M | $195K | $150K | $296K | $1.16M | $1.02M | $35.71M | $37.92M | $32.69M | $19.71M | $14.93M | $1.96M | $1.01M | $1.5M | $1.22M | $1.1M |
| Other | $0 | $0 | $0 | $50K | $52K | $288K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | -$50K | $271K | $0 | $0 |
| Total Operating Expenses | $3.88M | $796 | $1.12M | $1.86M | $1.7M | $483K | $150K | $297K | $1.16M | $978K | $35.85M | $37.97M | $32.81M | $19.82M | $15.05M | $2.02M | $1.04M | $1.53M | $1.23M | $1.11M |
| Operating Income (EBIT) | -$3.9M | -$796K | -$1.16M | -$1.01M | -$1.23M | -$195K | -$150K | -$297K | -$1.07M | -$961K | -$1.17M | -$976K | -$234K | -$180K | -$765K | -$450K | -$588K | -$2.47M | -$1.21M | -$657K |
| Operating Margin | - | - | - | - | - | - | - | - | -515.2% | -1146.5% | -3.4% | -2.6% | -0.7% | -0.9% | -5.4% | -3.1% | -16.5% | -1069.0% | -4187.5% | -143.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $21K | $1K | $278K | $340K | $155K | $297K | $172K | $82K | $31K | $0 | $0 | $0 |
| Interest Income | $22K | $29 | $1K | $526 | $4K | $0 | $0 | $4 | $2K | $14K | $19K | $9K | $9K | $8K | $8K | $5K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$88K | -$33K | -$5.19M | -$1.88M | -$427K | -$1.63M | -$27K | -$5K | -$805K | $11K | $4.27M | -$330K | -$146K | -$289K | -$163K | -$47K | -$120K | $271K | -$236K | $48K |
| Income Before Tax (EBT) | -$3.99M | -$829K | -$6.34M | -$2.89M | -$1.66M | -$1.83M | -$177K | -$302K | -$1.87M | -$950K | $2.99M | -$1.31M | -$380K | -$469K | -$929K | -$560K | -$707K | -$3.16M | -$1.44M | -$609K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$473K | $247K | -$74K | $0 | $5K | $10K | $23K | $26K | $10K | $67K | $62K | -$965K | $0 | $1K |
| Net Income | -$3.99M | -$828 | -$6.34M | -$2.89M | -$1.66M | -$3.62M | $295K | -$547K | -$1.78M | -$1.41M | $3.04M | -$1.04M | -$415K | -$535K | -$779K | -$636K | -$995K | -$2.2M | -$1.44M | -$610K |
| Net Income Margin | - | - | - | - | - | - | - | - | -857.9% | -1688.1% | 8.7% | -2.8% | -1.3% | -2.7% | -5.5% | -4.4% | -28.0% | -952.0% | -5007.6% | -133.4% |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.04 | -0.01 | -0.20 | -0.09 | -0.05 | -0.32 | 0.51 | -0.74 | -2.49 | -1.85 | 3.98 | -1.36 | -0.62 | -0.83 | -1.29 | -1.43 | -2.60 | -6.11 | -4.15 | -2.47 |
| Diluted EPS | -0.04 | -0.01 | -0.28 | -0.09 | -0.05 | -0.32 | 0.51 | -0.74 | -2.49 | -1.85 | 3.98 | -1.36 | -0.62 | -0.83 | -1.29 | -1.43 | -2.60 | -6.11 | -4.15 | -2.47 |
| Weighted Average OS | 151.85M | 82.74M | 44.52M | 44.52M | 44.52M | 8.13M | 820,288 | 1.04M | 1.00M | 1.07M | 1.07M | 1.07M | 943,727 | 903,339 | 850,153 | 622,651 | 536,262 | 505,088 | 487,111 | 345,966 |
| EBITDA | -$3.88M | -$796K | -$6.16M | -$1.97M | -$1.23M | $0 | -$150K | -$296K | -$1.83M | -$932K | -$948K | -$912K | -$109K | -$61K | -$642K | -$452K | -$648K | -$2.16M | -$1.18M | -$628K |
| EBITDA Margin | - | - | - | - | - | - | - | - | -883.5% | -1112.4% | -2.7% | -2.5% | -0.3% | -0.3% | -4.5% | -3.1% | -18.2% | -935.5% | -4082.0% | -137.3% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $2.39M | $208K | $1.17M | $288K | $951K | $2.35M | $6K | $3K | $249K | $1.27M | $2.24M | $391K | $260K | $424K | $54K | $559K | $1.05M | $1.59M | $3.03M | $1.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $44K |
| Cash and Short-Term Investments | $2.39M | $208K | $1.17M | $288K | $951K | $2.35M | $6K | $3K | $249K | $1.27M | $2.24M | $391K | $260K | $424K | $54K | $559K | $1.05M | $1.59M | $3.05M | $1.55M |
| Accounts Receivable | $57K | $16K | $22K | $50K | $50K | $0 | $12K | $7K | $43K | $33K | $2.68M | $1.67M | $857K | $1.03M | $831K | $1.19M | $783K | $148K | $38K | $52K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $3.36M | $3.46M | $2.58M | $1.97M | $2.05M | $1.52M | $747K | $183K | $0 | $0 |
| Other Current Assets | $291K | $0 | $0 | $0 | $0 | $14K | $0 | $31K | $0 | $10.64M | $527K | $418K | $583K | $228K | $1.21M | $258K | $220K | $0 | $0 | $0 |
| Total Current Assets | $2.74M | $465K | $1.37M | $404K | $1.02M | $2.45M | $19K | $42K | $312K | $12.17M | $11.56M | $7.08M | $6.2M | $4.34M | $5.35M | $3.97M | $3.3M | $1.97M | $3.09M | $1.6M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $24.21M | $5.65M | $198K | $3.49M | $3.7M | $2.23M | $0 | $2K | $13K | $3K | $87K | $113K | $111K | $171K | $220K | $208K | $138K | $50K | $293K | $44K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $219K | $219K | $219K | $219K | $219K | $219K | $219K | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $14K | $14K | $14K | $14K | $14K | $14K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $107K | $107K | $0 | $0 | $0 | $0 | $0 | $0 | $342K | $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 | $0 | $0 | $0 | -$5K | $822K | $312K |
| Total Long-Term Assets | $24.21M | $5.65M | $198K | $3.49M | $3.7M | $2.23M | $0 | $2K | $28K | $110K | $427K | $345K | $344K | $403K | $452K | $440K | $370K | $386K | $1.11M | $355K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.95M | $6.11M | $1.57M | $3.89M | $4.72M | $4.68M | $19K | $44K | $340K | $12.28M | $11.98M | $7.43M | $6.54M | $4.74M | $5.81M | $4.41M | $3.67M | $2.36M | $4.2M | $1.95M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $0 | $286K | $80K | $118K | $16K | $41K | $0 | $269K | $472K | $374K | $1.77M | $1.08M | $848K | $6K | $62K | $467K | $598K | $75K | $70K | $94K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.75M | $5.68M | $4.51M | $2.71M | $3.97M | $2.66M | $1.25M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $11K | $58K | $26 | $0 | $128K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $111K | $92K | $3K | $0 | $0 | $690K | $0 | $0 | $0 |
| Other Current Liabilities | $832K | $0 | $0 | $0 | $0 | $0 | $173K | $437K | $0 | $9.29M | $0 | -$111K | $10K | $423K | -$711K | $0 | -$535 | $18K | $0 | $0 |
| Total Current Liabilities | $832K | $1.07M | $139K | $200K | $34K | $235K | $173K | $706K | $613K | $9.67M | $8.62M | $7.16M | $5.47M | $3.8M | $4.64M | $3.13M | $1.98M | $402K | $188K | $94K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $46K | $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 |
| 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 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $404K | $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 |
| Total Liabilities | $832K | $1.07M | $139K | $200K | $34K | $235K | $173K | $706K | $613K | $9.67M | $8.62M | $7.16M | $5.47M | $3.8M | $4.64M | $3.14M | $2.38M | $402K | $188K | $94K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $37.24M | $16.17M | $12.07M | $8.67M | $7.03M | $5.63M | $6.12M | $5.87M | $5.66M | $5.85M | $5.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$17.53M | -$13.55M | -$12.73M | -$6.38M | -$3.49M | -$1.84M | -$8.88M | -$9.17M | -$8.67M | -$6.89M | -$5.47M | -$8.52M | -$7.48M | -$7.06M | -$6.53M | -$5.72M | -$5.09M | -$4.09M | -$1.89M | -$449K |
| Comprehensive Income & Other | $2.46M | $1.13M | $984K | $843K | $709K | $644K | -$18K | $87K | $115K | $183K | $351K | $2.68M | $696K | $663K | $159K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.41M | $2.42M | $2.09M | $1.4M | $1.16M | $655K | $2.6M | $2.7M | $2.77M | $2.78M | $2.91M | $8.64M | $8.14M | $7.64M | $7.42M | $6.62M | $6.37M | $6.05M | $5.9M | $2.31M |
| Total Equity | $26.12M | $5.04M | $1.43M | $3.69M | $4.69M | $4.44M | -$154K | -$598K | -$242K | $1.74M | $3.29M | $128K | $663K | $571K | $890K | $904K | $1.29M | $1.96M | $4.01M | $1.86M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$65K | -$31K | $872K | $70K | $139K | $402K | $368K | $279K | $366K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.95M | $6.11M | $1.57M | $3.89M | $4.72M | $4.68M | $19K | $108K | $371K | $11.41M | $11.91M | $7.29M | $6.14M | $4.37M | $5.53M | $4.05M | $3.67M | $2.36M | $4.2M | $1.95M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $0 | $6.75M | $6.08M | $4.51M | $2.71M | $3.97M | $2.67M | $1.3M | $0 | $0 | $0 |
| Net Debt | -$2.39M | -$208K | -$1.17M | -$288K | -$951K | -$2.35M | -$6K | -$3K | -$194K | -$1.27M | $4.52M | $5.69M | $4.25M | $2.28M | $3.92M | $2.12M | $251K | -$1.59M | -$3.03M | -$1.5M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$3.99M | -$829K | -$6.34M | -$2.89M | -$1.66M | -$1.81M | -$177K | -$302K | -$1.87M | -$950K | $2.99M | -$1.31M | -$380K | -$495K | -$938K | -$636K | -$995K | -$2.2M | -$1.44M | -$610K |
| Depreciation & Amortization | $25K | $10K | $8K | $7K | $3K | $195K | $0 | $1K | $1K | $1K | $48K | $54K | $116K | $110K | $115K | $55K | $29K | $38K | $30K | $30K |
| Deferred Income Tax | $0 | $0 | $0 | $960K | -$479K | $0 | $0 | $0 | $751K | -$641K | -$4.55M | $0 | $0 | $0 | $0 | $0 | $342K | $1.01M | $0 | $0 |
| Stock-Based Compensation | $0 | $304K | $554K | $114K | $437K | $11K | $0 | $0 | $58K | $34K | $14K | $0 | $0 | $55K | $74K | $5K | $25K | $124K | $223K | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $17K | $5K | $28K | $409 | -$36K | $10K | -$7K | -$2K | -$2K | $319K | -$208K | $450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$40K | $16K | $131K | $66K | $509K | -$685K | -$393K | $80K | -$529K | -$773K | $309K | -$183K | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $71K | $165K | -$76K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$400K | -$228K | -$111K | $240K | -$136K | $72K | $40K | $4K | $279K | $91K | -$1.59M | -$314K | -$481K | $39K | $228K | -$606K | -$913K | -$91K | $0 | $0 |
| Total Working Capital Change | -$384K | -$223K | -$83K | $241K | -$172K | $82K | $33K | $89K | $407K | $157K | -$1.08M | -$549K | -$874K | $119K | -$301K | -$1.38M | -$604K | -$274K | $72K | $35K |
| Other Non-Cash Items | $2.73M | $303K | $4.98M | $84K | $479K | $1.37M | $27K | -$4 | $62K | -$653K | -$4.29M | -$5K | -$30K | $2K | $5K | $9K | $567K | $1.01M | $61K | $296K |
| Net Cash from Operating | -$1.62M | -$434K | -$883K | -$1.48M | -$1.39M | -$149K | -$117K | -$206K | -$595K | -$1.41M | -$2.33M | -$1.81M | -$1.17M | -$209K | -$1.05M | -$1.94M | -$978K | -$1.3M | -$1.05M | -$250K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$5.27M | -$79K | -$2K | -$753K | -$35K | -$371K | $0 | -$2K | -$2K | -$1K | -$29K | -$63K | -$43K | -$58K | -$68K | -$78K | -$9K | -$21K | -$207K | -$44K |
| Acquisitions | $127K | -$704 | $0 | $0 | $0 | $44K | $89K | $0 | -$703K | $0 | $4.44M | $0 | $0 | $0 | $0 | $0 | $201K | -$135K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$703K | $0 | -$107K | $0 | $0 | $0 | $0 | -$151 | -$2K | -$2K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $180K | $0 | $0 |
| Other Investing Activities | -$234K | -$4.58M | -$1.72M | $0 | -$1.78M | -$137K | -$89K | -$9K | $303K | -$38K | $4.44M | $0 | $0 | $0 | $1K | -$43K | $0 | -$182K | -$583K | -$312K |
| Net Cash from Investing | -$5.38M | -$4.66M | -$1.72M | -$753K | -$1.81M | -$464K | $89K | -$11K | -$403K | -$39K | $4.3M | -$63K | -$43K | -$58K | -$66K | -$121K | $196K | -$161K | -$790K | -$355K |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | -$12K | $21K | $420K | $134K | - | $13K | $32K | $28K | $10K | - | - | $57K |
| Common Stock Issuance | $9.18M | $3.77M | $3.26M | $1.57M | $1.81M | $2.59M | $0 | $214K | $0 | $0 | $0 | $435K | $406K | $0 | $551K | $246K | $0 | $0 | $2.93M | $2.09M |
| 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 | $365K | $226K | $0 | $0 | $2.96M | $0 | $0 | $0 | -$282K | $680K | $331K | -$317K | $345K | $11K | $1.41M | $0 | $21K | $440K | $0 |
| Net Cash from Financing | $9.18M | $4.13M | $3.48M | $1.57M | $1.81M | $2.96M | $0 | $214K | $12K | $1.07M | -$158K | $2.01M | $1.06M | -$206K | $1.42M | $1.62M | $481K | $21K | $3.37M | $2.03M |
| Forex Effect | $10K | $0 | $0 | $1K | $257 | -$725 | $0 | $0 | -$38K | -$36K | $28K | -$13K | -$14K | -$139K | $136K | -$6K | -$21K | $0 | $0 | $0 |
| Net Change in Cash | $2.19M | -$959K | $879K | -$662K | -$1.39M | $2.34M | -$28K | -$3K | -$1.02M | -$419K | $1.84M | $131K | -$164K | -$612K | $447K | -$449K | -$322K | -$1.44M | $1.53M | $1.42M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$1.62M | -$434K | -$883K | -$1.48M | -$1.39M | -$144K | -$117K | -$206K | -$595K | -$1.41M | -$2.33M | -$1.81M | -$1.17M | -$209K | -$1.05M | -$1.94M | -$978K | -$1.3M | -$1.05M | -$250K |
| Capital Expenditure | -$5.27M | -$4.47M | -$1.72M | -$753K | -$35K | -$371K | $0 | -$2K | -$2K | -$1K | -$29K | -$63K | -$43K | -$58K | -$68K | -$78K | -$9K | -$21K | -$207K | -$44K |
| Free Cash Flow | -$6.89M | -$4.9M | -$2.6M | -$2.24M | -$1.42M | -$516K | -$117K | -$208K | -$597K | -$1.41M | -$2.36M | -$1.87M | -$1.21M | -$267K | -$1.11M | -$2.02M | -$987K | -$1.32M | -$1.26M | -$293K |
| Cash at Beginning | $198K | $1.17M | $288K | $951K | $2.35M | $6K | $31K | $7K | $1.27M | $2.24M | $391K | $260K | $424K | $1.26M | $817K | $1.27M | $1.59M | $3.03M | $1.5M | $80K |
| Cash at End | $2.39M | $208K | $1.17M | $288K | $951K | $2.35M | $3K | $3K | $249K | $1.82M | $2.24M | $391K | $260K | $652K | $1.26M | $817K | $1.27M | $1.59M | $3.03M | $1.5M |