RADIUS GOLD INC. (RDUFF)
Radius Gold Inc. focuses on identifying and developing various mineral properties. The company's exploration efforts are directed towards uncovering deposits containing valuable metals such as gold, silver, copper, zinc, and lead. Its current holdings include the Holly and Banderas projects located in Guatemala. In Mexico, Radius Gold maintains an interest in the 155-hectare Maricela project in Sonora, alongside several significant properties in Chihuahua: the Rambler project, spanning 10,379 hectares; the Amalia project, covering 10,250 hectares; and the 300-hectare Plata Verde project. The company's corporate base is situated in Vancouver, Canada.
Sector: Metal Mining
Industry: Gold
Radius Gold Inc.
OTC:RDUFFBasic Materials · Gold
-13.67%$0.1554
Mkt Cap$17.09M
Float103.49M
O/S109.97M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$965K
Total Assets$1.51M
Free Cash Flow-$1.03M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$58K
Total Equity$1.17M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RDUFF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.51M
Liabilities$341K
Accounts Receivable$55K
Accounts Payable$0
Inventory$0
PP&E (Net)$160K
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 | 2025-12-31 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $308K | $783K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | -60.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $23K | $53K | $49K | $45K | $56K | $53K | $55K | $16K | $14K | $388K | $798K | $1.03M | $863K | $0 | $20K | $5K | $7K | $18K | $8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$23K | -$53K | -$49K | -$45K | -$56K | -$53K | -$55K | -$16K | -$14K | -$81K | -$15K | -$1.03M | -$863K | $0 | -$20K | -$5K | -$7K | -$18K | -$8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | -26.2% | -1.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $349K | $599K | $1.6M | $315K | $376K | $704K | $380K | $346K | $277K | $482K | $546K | $508K | $568K | $1.03M | $824K | $1.7M | $433K | $720K | $1.01M | $1.32M | $696K | $1.93M | $723K | $420K | $792K |
| Other | $575K | $91K | $344K | $103K | $232K | $126K | $1.03M | $92K | $432K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $925K | $690K | $1.95M | $895K | $868K | $756K | $1.89M | $1.08M | $1.09M | $500K | $572K | $541K | $602K | $1.7M | $5.42M | $3.76M | $890K | $783K | $1.05M | $1.38M | $732K | $1.97M | $743K | $438K | $805K |
| Operating Income (EBIT) | -$947K | -$690K | -$1.95M | -$895K | -$1.02M | -$830K | -$1.89M | -$1.08M | -$1.15M | -$580K | -$587K | -$1.57M | -$1.34M | -$1.7M | -$5.44M | -$3.76M | -$897K | -$3.41M | -$1.61M | -$3.55M | -$4.95M | -$2.93M | -$984K | -$503K | -$805K |
| Operating Margin | - | - | - | - | - | - | - | - | - | -188.6% | -74.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $6K | $3K | $8K | $13K | $17K | $21K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K |
| Other Income (Expense) | -$17K | $9K | $65K | $1.66M | $388K | $193K | $66K | -$33K | $1.29M | $1.91M | -$750K | $473K | -$4.57M | $8.06M | $3.38M | $132K | -$103K | -$109 | -$569K | -$1.88M | -$4.22M | -$1.12M | -$532K | -$44K | -$25K |
| Income Before Tax (EBT) | -$965K | -$681K | -$1.88M | $767K | -$637K | -$637K | -$1.83M | -$1.12M | $138K | $1.33M | -$1.34M | -$977K | -$5.91M | $6.36M | -$2.06M | -$3.63M | -$1M | -$3.41M | -$2.18M | -$5.43M | -$9.17M | -$4.06M | -$1.52M | -$546K | -$829K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$570K | $0 | $0 | -$511K | $22K | -$137K | -$393K | $390K | $1.88M | $4.03M | $814K | $484K | $20K | -$16K |
| Net Income | -$965K | -$681K | -$1.88M | $767K | -$637K | -$637K | -$1.83M | -$1.12M | $138K | $1.33M | -$1.34M | -$977K | -$5.91M | $6.36M | -$1.54M | -$3.65M | -$863K | -$4.39M | -$1.62M | -$3.25M | -$4.76M | -$2.79M | -$1.23M | -$458K | -$788K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | 431.4% | -170.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | 0.00 | 0.02 | -0.02 | -0.02 | -0.10 | 0.10 | -0.03 | -0.08 | -0.02 | -0.09 | -0.04 | -0.09 | -0.13 | -0.09 | -0.06 | -0.04 | -0.07 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | 0.00 | 0.02 | -0.02 | -0.02 | -0.10 | 0.10 | -0.03 | -0.08 | -0.02 | -0.09 | -0.04 | -0.09 | -0.13 | -0.09 | -0.06 | -0.04 | -0.07 |
| Weighted Average OS | 109.31M | 100.55M | 94.09M | 87.25M | 87.23M | 87.01M | 86.79M | 86.68M | 86.68M | 86.68M | 86.68M | 86.68M | 86.68M | 86.68M | 83.23M | 65.03M | 53.55M | 53.55M | 53.43M | 52.99M | 52.90M | 44.92M | 28.45M | 18.06M | 14.86M |
| EBITDA | -$925K | -$599K | -$1.75M | -$837K | -$876K | -$704K | -$1.76M | -$1.01M | -$1.07M | -$563K | -$560K | -$1.45M | -$1.21M | -$9.73M | -$8.46M | $34K | -$756K | -$3.34M | -$441K | $543K | $3.52M | -$811K | -$190K | -$376K | -$767K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | -183.0% | -71.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2025-12-31 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $996K | $598K | $649K | $1.01M | $1.09M | $1.58M | $959K | $1.14M | $2.36M | $3.66M | $108K | $883K | $1.11M | $709K | $1.26M | $5.5M | $356K | $551K | $1.7M | $666K | $1.01M | $11.79M | $10.54M | $1.32M | $1.87M |
| Short-Term Investments | $161K | $403K | $720K | $1.33M | $527K | $641K | $1.62M | $2.22M | $3.52M | $1.99M | $3.03M | $3.96M | $6.19M | $11.8M | $457K | $709K | $1.22M | $1.06M | $3.3M | $6.43M | $8.51M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.16M | $1M | $1.37M | $2.34M | $1.62M | $2.23M | $2.58M | $3.36M | $5.89M | $5.65M | $3.14M | $4.85M | $7.31M | $12.51M | $1.71M | $6.21M | $1.58M | $1.61M | $4.99M | $7.1M | $9.52M | $11.79M | $10.54M | $1.32M | $1.87M |
| Accounts Receivable | $55K | $37K | $136K | $57K | $23K | $42K | $51K | $171K | $6K | $0 | $530K | $0 | $32K | $147K | $1.19M | $410K | $196K | $197K | $76K | $115K | $420K | $579K | $327K | $114K | $154K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $146K | $0 | $0 | $51K | $102K | $0 | $0 | $0 | $0 | $0 | $76K | $69K | $0 | $0 | $0 | $0 | $51K |
| Other Current Assets | -$15 | $0 | $0 | $0 | $0 | $45K | $52K | $221K | $196K | $0 | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $597K | $0 | $0 | $0 | $0 | $31K |
| Total Current Assets | $1.23M | $1.05M | $1.56M | $2.44M | $1.68M | $2.29M | $2.67M | $3.76M | $6.12M | $5.93M | $3.75M | $5.53M | $7.49M | $12.79M | $3.15M | $6.72M | $1.81M | $1.85M | $5.18M | $7.88M | $10.02M | $12.42M | $10.9M | $1.48M | $2.1M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $160K | $140K | $74K | $118K | $226K | $296K | $323K | $1.02M | $1.06M | $999K | $954K | $483K | $488K | $521K | $3.1M | $3.75M | $3.19M | $10.06M | $11.56M | $9.82M | $10.06M | $12.26M | $5.57M | $891K | $826K |
| 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 | $43K | $0 | $0 | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $264K | $337K | $0 | $352K | $1.07M | $17K | $17K | $16K | $16K | $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 | $75K | $118K | $45K | $45K | $88K | $88K | $88K | $88K | $88K | $88K | $88K | $102K | $96K | $52K | $50K | $0 | $0 | $28K | -$16K | $0 | $0 | $0 | $0 | $3.92M | $2.85M |
| Total Long-Term Assets | $277K | $257K | $119K | $206K | $314K | $384K | $411K | $1.1M | $1.14M | $1.09M | $1.31M | $923K | $584K | $925K | $4.22M | $3.77M | $3.21M | $10.11M | $11.56M | $9.82M | $10.06M | $12.26M | $5.57M | $4.81M | $3.67M |
| 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 | $1.51M | $1.31M | $1.68M | $2.65M | $2M | $2.68M | $3.08M | $4.87M | $7.26M | $7.02M | $5.05M | $6.45M | $8.07M | $13.72M | $7.38M | $10.49M | $5.02M | $11.96M | $16.74M | $17.69M | $20.08M | $24.67M | $16.47M | $6.29M | $5.78M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $0 | $151K | $45K | $0 | $60 | $0 | $0 | $50 | $0 | $72 | $0 | $0 | $46 | $0 | $0 | $0 | $0 | $0 | $265K | $152K | $179K | $248K | $161K | $61K | $148K |
| 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 | -$51 | -$60 | -$66 | -$72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $272K | $93K | $19K | $71K | $0 | $70K | $76K | $0 | $142K | $0 | $22K | $24K | $0 | $0 | $0 | $478K | $176K | $162K | $0 | $7K | $25K | $0 | $197K | $25K | $0 |
| Total Current Liabilities | $294K | $254K | $123K | $123K | $106K | $110K | $111K | $50K | $142K | $77K | $76K | $87K | $73K | $182K | $553K | $478K | $176K | $162K | $265K | $160K | $204K | $248K | $358K | $85K | $148K |
| 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 | $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 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87K | $632K | $1.02M | $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 | -$87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $47K | $58K | $0 | $58K | $110K | $156K | $196K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87K | $632K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $341K | $312K | $123K | $182K | $216K | $266K | $308K | $50K | $142K | $77K | $76K | $87K | $73K | $182K | $553K | $478K | $263K | $794K | $265K | $160K | $204K | $248K | $358K | $85K | $148K |
| 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 | $42.86M | $42.3M | $41.9M | $40.44M | $40.43M | $40.41M | $40.38M | $40.35M | $40.34M | $40.34M | $40.34M | $40K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44.26M | -$43.33M | -$42.64M | -$40.76M | -$41.53M | -$40.89M | -$40.26M | -$38.43M | -$38.73M | -$38.86M | -$40.19M | -$38.85M | -$37.88M | -$31.97M | -$38M | -$32.99M | -$29.34M | -$22.25M | -$16.83M | -$15.21M | -$11.95M | -$7.19M | -$3.68M | -$2.46M | -$2M |
| Comprehensive Income & Other | $2.56M | $2.02M | $2.31M | $2.7M | $2.83M | $2.89M | $2.65M | $2.9M | $5.5M | $5.47M | $4.83M | $4.87M | $5.53M | $5.16M | $4.49M | $499K | $650K | -$31K | -$25K | $0 | $0 | $1.63M | $167K | $356K | $0 |
| Other Stockholders' Equity | $2.56M | $2.02M | $2.31M | $2.79M | $2.88M | $2.89M | $2.65M | $2.9M | $5.5M | $5.47M | $4.83M | $45.18M | $45.83M | $45.51M | $44.83M | $43M | $34.1M | $33.41M | $33.3M | $32.74M | $31.83M | $31.62M | $19.8M | $8.66M | $7.63M |
| Total Equity | $1.17M | $998K | $1.56M | $2.46M | $1.78M | $2.41M | $2.77M | $4.82M | $7.12M | $6.94M | $4.98M | $6.36M | $8M | $13.54M | $6.83M | $10.01M | $4.76M | $11.17M | $16.47M | $17.54M | $19.87M | $24.43M | $16.11M | $6.21M | $5.63M |
| 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 | $1.51M | $1.31M | $1.68M | $2.65M | $2M | $2.68M | $3.08M | $4.87M | $7.26M | $7.02M | $5.05M | $6.45M | $8.07M | $13.72M | $7.38M | $10.49M | $5.02M | $11.96M | $16.74M | $17.69M | $20.08M | $24.67M | $16.47M | $6.29M | $5.78M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $58K | $68K | $58K | $110K | $156K | $196K | $232K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$938K | -$529K | -$591K | -$902K | -$937K | -$1.39M | -$727K | -$1.14M | -$2.36M | -$3.66M | -$108K | -$883K | -$1.11M | -$709K | -$1.26M | -$5.5M | -$356K | -$551K | -$1.7M | -$666K | -$1.01M | -$11.79M | -$10.54M | -$1.32M | -$1.87M |
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 | 2025-12-31 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$965K | -$681K | -$1.88M | $767K | -$636K | -$637K | -$1.83M | -$1.12M | $138K | $1.33M | -$1.34M | -$977K | -$5.91M | $6.37M | -$1.54M | -$3.65M | -$863K | -$4.39M | -$1.62M | -$3.25M | -$4.76M | -$2.79M | -$1.23M | -$458K | -$788K |
| Depreciation & Amortization | $23K | $53K | $49K | $45K | $56K | $53K | $55K | $16K | $14K | $18K | $27K | $32K | $34K | $38K | $42K | $34K | $39K | $63K | $44K | $42K | $36K | $39K | $21K | $18K | $13K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.78M | $0 | $0 | $0 | -$8.07M | -$511K | -$256K | -$137K | -$393K | $390K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $32K | $2K | $220 | $33K | $125K | $40K | $123K | $92K | $0 | $152K | $0 | $0 | $0 | $275K | $219K | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$19K | $29K | -$78K | -$34K | $19K | $9K | $120K | -$115K | $83K | -$144K | -$535K | -$3 | $3 | $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 | $0 |
| Accounts Payable | $0 | $0 | -$7K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $35K | $122K | $21K | $15K | -$31K | $8K | $22K | -$242K | $180K | -$235K | -$523K | $79K | $51 | $474K | -$797K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $16K | $151K | -$64K | -$19K | -$11K | $17K | $142K | -$357K | $263K | -$235K | -$523K | $79K | -$54K | $474K | -$797K | -$30K | -$1K | -$51K | $586K | -$393K | $220K | -$531K | $103K | -$85K | -$16K |
| Other Non-Cash Items | -$24 | $0 | $365K | -$1.61M | -$307K | -$220K | $849K | $92K | -$1.22M | -$1.93M | $1.55M | -$502K | $4.57M | -$8.07M | -$3.58M | $178K | $89K | $4.3M | $1.08M | $3.05M | $4.25M | $1.8M | $486K | $82K | $39K |
| Net Cash from Operating | -$894K | -$475K | -$1.53M | -$783K | -$774K | -$747K | -$658K | -$1.27M | -$808K | -$663K | -$282K | -$1.37M | -$1.36M | -$921K | -$6.17M | -$2.58M | -$874K | -$470K | $88K | -$551K | -$258K | -$1.48M | -$617K | -$443K | -$752K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$138K | -$5K | -$550 | -$477 | -$3K | -$2K | -$470 | -$61K | -$120K | -$80K | -$916K | -$89K | -$123K | -$252K | -$218K | -$595K | -$185K | -$107K | -$2.3M | -$1.97M | -$209K | -$331K | -$147K | -$148K | -$396K |
| Acquisitions | $96K | $0 | $0 | $9K | $45K | $0 | $189K | $61K | -$36K | $0 | $10K | $0 | $0 | -$153K | -$713K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$101K | $0 | $0 |
| Purchases of Investments | $0 | -$3K | $0 | -$9K | -$19K | -$107K | -$71K | -$13K | -$678K | -$423K | -$300K | -$592K | $0 | -$144K | $0 | $0 | $0 | -$2.17M | -$165K | $0 | $0 | -$8.67M | $0 | $0 | $0 |
| Sales of Investments | $755K | $306K | $400K | $1.41M | $463K | $1.62M | $597K | $125K | $217K | $4.66M | $297K | $2.39M | $1.85M | $668K | $62K | $405K | $821K | $4.26M | $3.11M | $2.08M | $157K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$222K | -$549K | -$662K | -$178K | -$117K | -$232K | -$61K | $266K | $53K | $426K | -$570K | $35K | -$108K | -$774K | $86K | $66K | -$2.67M | $133K | $60K | -$1.98M | $2.32M | -$888K | -$986K | -$1.94M |
| Net Cash from Investing | $712K | $76K | -$150K | $746K | $309K | $1.39M | $483K | $52K | -$484K | $4.21M | -$492K | $1.14M | $1.76M | $373K | -$793K | -$104K | $701K | -$695K | $945K | $166K | -$2.03M | $1.98M | -$1.14M | -$1.13M | -$2.33M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $10K | $58K | $52K | $46K | $40K | $35K | $27K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $591K | $405K | $1.37M | $3K | $13K | $16K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.77M | $7.91M | $0 | $0 | $5K | $36K | $182K | $741K | $10.97M | $679K | $4.56M |
| 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 | $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 | $7 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52K | -$84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356K | $0 |
| Net Cash from Financing | $581K | $347K | $1.32M | -$43K | -$27K | -$19K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.72M | $7.83M | $0 | $0 | -$3K | $36K | $182K | $741K | $10.97M | $1.03M | $4.56M |
| Forex Effect | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $620 | -$3K | -$23K | $21K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $426K | -$52K | -$363K | -$80K | -$492K | $626K | -$186K | -$1.22M | -$1.29M | $3.55M | -$775K | -$230K | $404K | -$548K | -$4.24M | $5.14M | -$195K | -$1.14M | $1.03M | -$349K | -$2.11M | $1.25M | $9.22M | -$543K | $1.48M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$894K | -$475K | -$1.53M | -$783K | -$774K | -$747K | -$658K | -$1.27M | -$808K | -$663K | -$282K | -$1.37M | -$1.36M | -$921K | -$6.17M | -$2.58M | -$874K | -$470K | $88K | -$551K | -$258K | -$1.48M | -$617K | -$443K | -$752K |
| Capital Expenditure | -$135K | -$5K | -$32K | -$477 | -$3K | -$2K | -$470 | -$61K | -$120K | -$80K | -$916K | -$89K | -$123K | -$252K | -$218K | -$595K | -$185K | -$107K | -$2.3M | -$1.97M | -$209K | -$331K | -$147K | -$148K | -$396K |
| Free Cash Flow | -$1.03M | -$480K | -$1.56M | -$783K | -$777K | -$749K | -$658K | -$1.33M | -$928K | -$743K | -$1.2M | -$1.46M | -$1.48M | -$1.17M | -$6.39M | -$3.17M | -$1.06M | -$577K | -$2.21M | -$2.52M | -$467K | -$1.81M | -$764K | -$591K | -$1.15M |
| Cash at Beginning | $570K | $649K | $1.01M | $1.09M | $1.58M | $959K | $1.14M | $2.36M | $3.66M | $108K | $883K | $1.11M | $709K | $1.26M | $5.5M | $356K | $551K | $1.7M | $666K | $1.01M | $3.12M | $10.54M | $1.32M | $1.87M | $390K |
| Cash at End | $996K | $598K | $649K | $1.01M | $1.09M | $1.58M | $959K | $1.14M | $2.36M | $3.66M | $108K | $883K | $1.11M | $709K | $1.26M | $5.5M | $356K | $551K | $1.7M | $666K | $1.01M | $11.79M | $10.54M | $1.32M | $1.87M |