SCANDIUM INTERNATIONAL MINING CORP. (SCYYF)
Scandium International Mining Corp. is an exploration-stage enterprise primarily focused on the discovery, assessment, and advancement of specialty metal deposits throughout Australia. Its flagship asset is the Nyngan scandium project, situated in New South Wales. The company, which was established in 2006, previously operated as EMC Metals Corp. before adopting its current name in November 2014. It is headquartered in Sparks, Nevada.
Sector: Metal Mining
Industry: Industrial Materials
Scandium International Mining Corp.
OTC:SCYYFBasic Materials · Industrial Materials
+66.00%$0.0996
Mkt Cap$35.44M
Float269.48M
O/S355.86M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.21M
Total Assets$1.12M
Free Cash Flow-$381K
Debt & Equity
Total Debt$0
Total Equity-$932K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SCYYF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.12M
Liabilities$2.05M
Accounts Receivable$5K
Accounts Payable$27K
Inventory$0
PP&E (Net)$703K
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $3K | $2K | $2K | $2K | $1K | $971 | $3K | $4K | $0 | $766K | $999K | $840K | $0 | $0 | $521K | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | -$3K | -$2K | -$2K | -$2K | -$1K | -$971 | -$3K | -$4K | $0 | $0 | -$999K | -$840K | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $331K | $312K | $510K | $998K | $493K | $340K | $1.09M | $2.1M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $317K | $446K | $911K | $718K | $1.52M | $1.66M | $1.83M | $2.56M | $2.6M | $1.46M | $1.68M | $1.17M | $959K | $2.48M | $2.28M | $2.54M | $4.59M | $8.96M | $5.1M | $50K |
| Other | $113K | -$21K | $0 | -$212 | $70K | $81K | $120K | $1K | $970 | $3K | $4K | $4K | $51K | $192K | $640K | $296K | $939K | $367K | $968K | $50K |
| Total Operating Expenses | $430K | $424K | $911K | $717K | $1.59M | $1.74M | $1.95M | $2.9M | $2.91M | $1.97M | $2.68M | $1.67M | $497K | $3.76M | $4.64M | $2.56M | $5.2M | $9.91M | $5.33M | $100K |
| Operating Income (EBIT) | -$430K | -$446K | -$911K | -$692K | -$1.59M | -$1.74M | -$1.95M | -$2.96M | -$2.91M | -$1.97M | -$2.68M | -$1.67M | -$1.3M | -$3.76M | -$4.64M | -$3.71M | -$5.19M | -$9.77M | -$5.65M | -$100K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $226K | $115K | $509K | $733K | $218K | $4.15M | $0 | $730K | -$1.39M | -$80K |
| Interest Income | $10K | $35K | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $288K | $0 | $0 |
| Other Income (Expense) | -$1.78M | $69K | $958K | $1.57M | $12K | $349K | $273 | -$64K | $51K | -$263K | -$260K | -$181K | -$547K | -$1.19M | -$2.61M | -$4.39M | -$13.42M | -$1.22M | $1.03M | -$80K |
| Income Before Tax (EBT) | -$2.21M | -$377K | $47K | $851K | -$1.58M | -$1.39M | -$1.99M | -$2.81M | -$2.97M | -$2.23M | -$2.71M | -$1.85M | -$1.84M | -$4.96M | -$7.26M | -$8.15M | -$18.61M | -$10.99M | -$4.62M | -$180K |
| Income Tax Expense | $0 | $0 | $0 | -$2.11M | -$24K | $0 | -$273 | $64K | -$125K | -$124K | $226K | $0 | $24.39M | $1.21M | $2.85M | -$243K | -$1.74M | -$1.58M | -$1.11M | $160K |
| Net Income | -$2.21M | -$377K | $47K | $851K | -$1.57M | -$1.39M | -$1.95M | -$2.96M | -$2.79M | -$2.11M | -$2.77M | -$1.85M | -$25.69M | -$4.96M | -$7.26M | -$7.85M | -$16.9M | -$9.57M | -$3.51M | -$340K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.16 | -0.03 | -0.05 | -0.06 | -0.22 | -0.20 | -0.29 | -0.03 |
| Diluted EPS | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.16 | -0.03 | -0.05 | -0.06 | -0.22 | -0.20 | -0.29 | -0.03 |
| Weighted Average OS | 356.21M | 355.86M | 355.86M | 340.37M | 316.17M | 312.61M | 310.56M | 301.19M | 230.21M | 225.05M | 211.26M | 184.25M | 165.36M | 155.65M | 150.40M | 121.34M | 77.76M | 47.85M | 12.26M | 12.26M |
| EBITDA | -$430K | $87K | -$908K | -$717K | -$1.59M | -$1.74M | -$1.95M | -$2.81M | -$2.97M | -$2.2M | -$2.68M | -$1.67M | -$1.29M | -$4.05M | -$6.74M | -$6.67M | -$18.01M | -$9.74M | -$4.79M | -$260K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $401K | $586K | $1.02M | $1.85M | $94K | $170K | $116K | $285K | $343K | $615K | $2.25M | $417K | $785K | $190K | $788K | $4.13M | $558K | $1.42M | $24.82M | $3.19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | $195K | $877K | $797K | $0 |
| Cash and Short-Term Investments | $401K | $586K | $1.02M | $1.85M | $94K | $170K | $116K | $285K | $343K | $615K | $2.25M | $417K | $785K | $190K | $791K | $4.13M | $754K | $2.29M | $25.62M | $3.19M |
| Accounts Receivable | $5K | $0 | $40K | $34K | $35K | $42K | $46K | $0 | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $210K | $98K | $968K | $217K | $10K |
| Inventory | $0 | $0 | -$40K | -$34K | -$35K | $0 | -$46K | -$39K | -$46K | -$51K | -$108K | $0 | $0 | $0 | -$194K | -$8K | $5K | $3K | $1.02M | $0 |
| Other Current Assets | $0 | $38K | $0 | -$16 | -$48 | -$42K | $0 | $39K | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $100K | $0 | $200K | $378K | $0 |
| Total Current Assets | $416K | $624K | $1.06M | $1.89M | $129K | $213K | $161K | $324K | $389K | $666K | $2.36M | $475K | $912K | $300K | $979K | $4.47M | $1.02M | $3.48M | $27.24M | $3.2M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $703K | $704K | $704K | $704K | $707K | $709K | $711K | $713K | $706K | $707K | $945K | $3.02M | $1.62M | $30.95M | $30.71M | $41.6M | $43.81M | $80.86M | $9.75M | $8.47M |
| 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 | $0 | $0 | $0 | $0 | $0 | $4.55M | $5M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $11K | $11K | $11K | $11K | $11K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | -$5K | $3K | -$7K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M | $1.7M | $6.85M | $2.55M | $2.32M |
| Other Long-Term Assets | $0 | $0 | $57 | $5 | $16 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $150K | $160K | $156K | -$1.56M | -$1.65M | $330K | $20.87M | -$1.27M |
| Total Long-Term Assets | $703K | $704K | $715K | $715K | $718K | $720K | $722K | $725K | $706K | $707K | $945K | $3.02M | $1.77M | $31.11M | $30.87M | $46.15M | $48.86M | $81.36M | $30.62M | $9.52M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.12M | $1.33M | $1.78M | $2.6M | $847K | $933K | $884K | $1.05M | $1.1M | $1.37M | $3.3M | $3.49M | $2.69M | $31.41M | $31.85M | $50.62M | $49.87M | $84.84M | $57.85M | $12.72M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $27K | $50K | $61K | $127K | $568K | $452K | $269K | $147K | $34K | $41K | $196K | $51K | $78K | $0 | $0 | $0 | $180K | $2.42M | $3.17M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $1.85M | $0 | $519K | $500K | $0 | $2.36M | $2.34M | $8.55M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | -$78 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 |
| Other Current Liabilities | $2.02M | $227K | $288K | $1.38M | $1.16M | $0 | $269K | $0 | $32K | $0 | $11K | $0 | $170K | $7.2M | $539K | $229K | $181K | $0 | $879K | $510K |
| Total Current Liabilities | $2.05M | $277K | $349K | $1.51M | $1.73M | $1.15M | $538K | $147K | $66K | $41K | $207K | $2.57M | $2.1M | $7.2M | $1.06M | $913K | $921K | $4.77M | $6.38M | $9.06M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.74M | $3.75M | $4.27M | $3.77M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.81M | -$5.77M | -$8.27M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M | $1.71M | $6.84M | $2.57M | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.28M |
| Total Long-Term Liabilities | $0 | $0 | $344K | $313K | $568K | $2.95M | $269K | $147K | $32K | -$1.09M | -$967K | $2.52M | $1.85M | $6.54M | $3.74M | $5.3M | $5.98M | $10.62M | $2.57M | $3.28M |
| Other Liabilities | $0 | $0 | -$344K | -$313K | -$568K | -$2.95M | -$269K | -$147K | -$32K | $1.09M | $967K | -$2.52M | -$1.85M | -$6.54M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.05M | $277K | $349K | $1.51M | $1.73M | $1.15M | $538K | $147K | $66K | $41K | $207K | $2.57M | $2.1M | $7.2M | $4.79M | $6.21M | $6.9M | $15.39M | $8.95M | $12.34M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 | $7 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 |
| Common Stock | $111.27M | $111.08M | $111.14M | $111.14M | $110.15M | $109.63M | $109.38M | $108.24M | $106.47M | $91.14M | $91.14M | $89.19M | $87.31M | $87.31M | $86.9M | $88.52M | $77.94M | $77.03M | $43.3M | $3M |
| Retained Earnings | -$117.24M | -$115.21M | -$114.91M | -$114.95M | -$115.8M | -$114.24M | -$112.85M | -$110.9M | -$107.94M | -$93.45M | -$91.34M | -$88.57M | -$86.72M | -$61.03M | -$59.83M | -$43.72M | -$34.26M | -$14.94M | -$6.6M | $0 |
| Comprehensive Income & Other | $6.3M | -$853K | -$853K | -$853K | -$853K | -$853K | -$853K | -$853K | -$853K | -$853K | -$853K | -$853K | -$853K | -$2.84M | -$1.82M | -$1.7M | -$1.41M | -$750K | $11.34M | $0 |
| Other Stockholders' Equity | $5.04M | $5.19M | $5.19M | $4.9M | $4.77M | $4.39M | $3.82M | $3.56M | $2.5M | $4.73M | $4.26M | $302K | -$9K | -$2.07M | -$14K | -$388K | -$704K | $7.36M | $12.2M | -$2.62M |
| Total Equity | -$932K | $1.05M | $1.43M | $1.09M | -$880K | -$222K | $346K | $902K | $1.03M | $2.42M | $4.06M | $921K | $583K | $24.21M | $27.05M | $44.41M | $42.97M | $69.45M | $48.9M | $380K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.09M | -$967K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.12M | $1.33M | $1.78M | $2.6M | $847K | $933K | $884K | $1.05M | $1.1M | $2.46M | $4.27M | $3.49M | $2.69M | $31.41M | $31.85M | $50.62M | $49.87M | $84.84M | $57.85M | $12.72M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $1.85M | $6.54M | $4.25M | $4.25M | $4.27M | $6.13M | $2.34M | $8.55M |
| Net Debt | -$401K | -$586K | -$1.02M | -$1.85M | -$94K | -$170K | -$116K | -$285K | -$343K | -$615K | -$2.25M | $2.08M | $1.07M | $6.35M | $3.47M | $124K | $3.71M | $4.71M | -$22.49M | $5.36M |
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 | -$2.21M | -$377K | $47K | $851K | -$1.57M | -$1.39M | -$1.95M | -$2.96M | -$2.86M | -$2.23M | -$2.77M | -$1.85M | -$25.69M | -$4.97M | -$7.26M | -$7.85M | -$16.9M | -$9.57M | -$3.51M | -$180K |
| Depreciation & Amortization | $0 | $446K | $3K | $3K | $2K | $2K | $2K | $1K | $971 | $3K | $4K | $4K | $4K | $197K | $321K | $1.18M | $600K | $529K | $231K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$601K | -$722K | -$453K | -$2 | $73K | $124K | $0 | -$4 | $23.49M | $450K | -$473K | -$243K | -$1.74M | -$1.58M | -$1.11M | $0 |
| Stock-Based Compensation | $0 | $0 | $288K | $198K | $610K | $684K | $431K | $1.08M | $1.28M | $469K | $673K | $311K | $75K | $332K | $287K | $795K | $1.73M | $1.63M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $24K | $2K | -$7K | $1K | $7K | $4K | -$7K | $7K | $5K | $56K | -$46K | $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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$174K | $0 | $103K | $336K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$17K | $2K | -$254K | -$383K | $573K | $616K | $392K | $87K | $30K | -$110K | $84K | $70K | -$253K | $83K | -$62K | $810K | -$108K | -$1.12M | -$301K | $70K |
| Total Working Capital Change | $7K | $2K | -$254K | -$381K | $581K | $619K | $385K | $87K | $30K | -$110K | $84K | -$104K | -$253K | $187K | $274K | $810K | -$108K | -$1.12M | -$301K | $70K |
| Other Non-Cash Items | $1.83M | -$518K | -$915K | -$1.62M | $601K | $722K | $453K | $2 | -$73K | $115K | -$4K | $4 | $226K | $297K | $2.9M | $4.12M | $13.72M | $2.77M | $629K | $110K |
| Net Cash from Operating | -$381K | -$447K | -$831K | -$948K | -$374K | -$82K | -$1.13M | -$1.79M | -$1.55M | -$1.63M | -$2.01M | -$1.64M | -$2.15M | -$3.5M | -$3.95M | -$1.2M | -$2.68M | -$7.35M | -$4.51M | $0 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | -$3K | $0 | -$1.4M | -$1.11M | -$38K | -$218K | -$880K | -$816K | -$23.94M | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.91M | $0 | $0 | $0 | $0 | $0 | $197K | $2.79M | -$5.48M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | -$2.87M | -$805K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $152K | $798K | $0 | $0 |
| Other Investing Activities | $0 | $11K | $0 | $0 | $0 | $0 | $0 | -$11K | $0 | $0 | $2.07M | $150K | $5M | $0 | $349K | -$448K | -$73K | $3K | -$9.41M | $0 |
| Net Cash from Investing | $0 | $11K | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | -$3K | $2.07M | -$1.25M | $3.89M | -$36K | $131K | -$1.33M | -$513K | -$23.22M | -$15.69M | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | $251K | - | - | -$955K | $1.86M | $6.41M | - |
| Common Stock Issuance | $193K | $0 | $0 | $2.65M | $295K | $144K | $799K | $1.68M | $1.08M | $0 | $1.81M | $1.91M | $0 | $791K | $211K | $4.75M | $1.14M | $5.77M | $48.7M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$215K | $0 | $3.1M |
| 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 | $0 | $0 | $59K | $3K | -$7K | $161K | $80K | $195K | $0 | -$36K | $1.88M | -$35K | -$9K | $369K | $1.36M | $972K | $8.09M | -$1.03M | $3.29M |
| Net Cash from Financing | $193K | $0 | $0 | $2.71M | $298K | $137K | $960K | $1.76M | $1.28M | $0 | $1.78M | $2.52M | -$1.15M | $3.04M | $562K | $6.07M | $2.11M | $11.79M | $41.27M | $3.29M |
| Forex Effect | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$0 | $0 | $0 | $0 | -$0 | $0 |
| Net Change in Cash | -$185K | -$436K | -$831K | $1.76M | -$76K | $55K | -$169K | -$59K | -$272K | -$1.63M | $1.83M | -$368K | $595K | -$601K | -$3.25M | $3.54M | -$1.09M | -$18.78M | $21.07M | $3.29M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$381K | -$447K | -$831K | -$948K | -$374K | -$82K | -$1.13M | -$1.79M | -$1.55M | -$1.63M | -$2.01M | -$1.64M | -$2.15M | -$3.5M | -$3.95M | -$1.2M | -$2.68M | -$7.35M | -$4.51M | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | -$3K | $0 | -$1.4M | -$1.11M | -$38K | -$218K | -$880K | -$816K | -$23.94M | $0 | $0 |
| Free Cash Flow | -$381K | -$447K | -$831K | -$948K | -$374K | -$82K | -$1.13M | -$1.8M | -$1.55M | -$1.63M | -$2.01M | -$3.04M | -$3.26M | -$3.54M | -$4.16M | -$2.08M | -$3.5M | -$31.29M | -$4.51M | $0 |
| Cash at Beginning | $586K | $1.02M | $1.85M | $94K | $170K | $116K | $285K | $343K | $615K | $2.25M | $417K | $785K | $190K | $791K | $4.04M | $584K | $1.65M | $20.2M | $3.75M | $0 |
| Cash at End | $401K | $586K | $1.02M | $1.85M | $94K | $170K | $116K | $285K | $343K | $615K | $2.25M | $417K | $785K | $190K | $788K | $4.13M | $558K | $1.42M | $24.82M | $3.29M |