Sonoro Gold Corp. (SMOFF)
Sonoro Gold Corp. operates as an exploration-stage enterprise, concentrating its efforts on identifying, acquiring, and advancing mineral properties throughout Mexico. The company primarily seeks to discover deposits rich in gold and silver. Its most prominent undertaking is the Cerro Caliche Group of Concessions, a project encompassing roughly 1,400 hectares located within the Cucurpe municipality of Mexico. With its corporate base in Vancouver, Canada, the firm was formerly known as Sonoro Metals Corp. until it officially adopted the name Sonoro Gold Corp. in August 2020.
Industry: Other Precious Metals
Sonoro Gold Corp.
OTC:SMOFFBasic Materials · Other Precious Metals
+0.00%$0.1177
Mkt Cap$49.21M
Float293.95M
O/S418.25M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.85M
Total Assets$14.19M
Free Cash Flow-$3.83M
Debt & Equity
Debt 24%
Equity 76%
Total Debt$3.16M
Total Equity$9.79M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SMOFF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.19M
Liabilities$4.4M
Accounts Receivable$427K
Accounts Payable$814K
Inventory$0
PP&E (Net)$53K
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $947 | $15K | $855 | $855 | $749 | $2K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.6% | 1621.6% | 0.0% | 14.2% | -55.0% | - |
| Cost of Revenue | $45K | $45K | $64K | $35K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$45K | -$45K | -$64K | -$35K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $947 | $15K | $855 | $855 | $749 | $2K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 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 | $2.29M | $1.6M | $1.77M | $3.41M | $4.05M | $3.85M | $664K | $1.24M | $712K | $277K | $398K | $277K | $209K | $359K | $231K | $135K | $132K | $103K | $153K | $114K | $28K | $67K | $47K | $64K | $13K |
| Other | $882K | -$703K | $1.02M | $3.34M | $2.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.17M | $1.6M | $1.77M | $4.87M | $4.14M | $3.91M | $2.31M | $1.31M | $734K | $297K | $646K | $427K | $209K | $366K | $231K | $136K | $132K | $105K | $165K | $114K | -$1K | -$66K | $47K | $64K | $13K |
| Operating Income (EBIT) | -$3.21M | -$1.6M | -$1.77M | -$3.41M | -$4.05M | -$3.85M | -$2.31M | -$1.24M | -$732K | -$277K | -$609K | -$425K | -$196K | $366K | $178K | $136K | -$133K | -$105K | $165K | $113K | $16K | $66K | $46K | $63K | $11K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11959.3% | 108.1% | 7760.3% | 5381.5% | 8380.9% | 685.1% |
| Interest Expense | $652K | $401K | $304K | $101K | $31K | $63K | $3K | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $2K | $2K | $101 | $604 | $56K | $2K | $26 | $2K | $3K | $6K | $6K | $5K | $2K | $9K | $4K | $93 | $947 | $470 | $696 | $0 | $749 | $2K |
| Other Income (Expense) | -$640K | $678K | -$948K | -$1.51M | -$139K | -$182K | $540K | -$523K | $1.67M | -$39K | -$66K | -$18K | -$8K | -$727K | -$814K | -$269K | $9K | $0 | $0 | -$113K | $22K | -$31K | -$248 | -$63K | -$11K |
| Income Before Tax (EBT) | -$3.85M | -$917K | -$2.72M | -$4.92M | -$4.19M | -$4.03M | -$1.77M | -$1.77M | $939K | -$316K | -$676K | -$442K | -$204K | -$361K | -$636K | -$201K | -$124K | $0 | $0 | $0 | $38K | $36K | $46K | $0 | $11K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$4K | -$517K | $0 | $517K | $0 | $0 | $0 | $0 | -$13K | $13K | -$271K | $0 | $101K | $331K | $227K | $46K | $133K | $92K | $126K | $23K |
| Net Income | -$3.85M | -$917K | -$2.72M | -$4.92M | -$4.19M | -$4.03M | -$1.25M | -$1.77M | $422K | -$316K | -$676K | -$442K | -$204K | -$348K | -$649K | -$133K | -$124K | -$101K | -$165K | -$113K | -$9K | -$97K | -$46K | -$63K | -$11K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11963.9% | -58.1% | -11362.3% | -5410.5% | -8380.9% | -685.1% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.02 | -0.01 | -0.02 | -0.05 | -0.06 | -0.10 | -0.05 | -0.10 | 0.02 | -0.02 | -0.04 | -0.05 | -0.03 | -0.05 | -0.14 | -0.14 | -0.11 | -0.12 | -0.31 | -0.21 | -0.02 | -0.18 | -0.09 | -0.37 | -0.07 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.05 | -0.06 | -0.10 | -0.05 | -0.10 | 0.02 | -0.02 | -0.04 | -0.05 | -0.03 | -0.05 | -0.14 | -0.14 | -0.11 | -0.12 | -0.30 | -0.21 | -0.02 | -0.18 | -0.09 | -0.37 | -0.07 |
| Weighted Average OS | 239.60M | 188.34M | 154.63M | 127.57M | 97.26M | 58.27M | 36.27M | 25.78M | 24.40M | 24.03M | 23.10M | 11.71M | 10.62M | 10.57M | 6.53M | 1.33M | 1.57M | 1.23M | 757,503 | 747,424 | 739,409 | 739,410 | 710,244 | 239,649 | 239,649 |
| EBITDA | -$3.17M | -$336K | -$2.08M | -$4.82M | -$4.08M | $219 | -$1.84M | -$1.29M | $238 | -$246K | -$634K | $38 | -$189K | -$359K | $178K | -$135K | -$133K | -$105K | $165K | -$113K | -$16K | -$67K | -$46K | -$63K | -$11K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11963.9% | -108.1% | -7779.0% | -5381.5% | -8380.9% | -685.1% |
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 | $3.25M | $153K | $625 | $62K | $1.26M | $1.65M | $766K | $522K | $1.58M | $146K | $20K | $903K | $556K | $837K | $923K | $387K | $479K | $516K | $987 | $15K | $46K | $50K | $109K | $71K | $37K |
| Short-Term 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 |
| Cash and Short-Term Investments | $3.25M | $153K | $625 | $62K | $1.26M | $1.65M | $766K | $522K | $1.58M | $146K | $20K | $903K | $556K | $837K | $923K | $387K | $479K | $516K | $987 | $15K | $46K | $50K | $109K | $71K | $37K |
| Accounts Receivable | $427K | $794K | $7K | $15K | $21K | $37K | $0 | $0 | $102K | $43K | $0 | $0 | $0 | $26K | $27K | $15K | $1K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | -$13K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $7K | $125K | $21K | $37K | $0 | $0 | $0 | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.84M | $1.02M | $114K | $405K | $1.38M | $1.71M | $776K | $746K | $1.71M | $1.31M | $41K | $992K | $582K | $870K | $959K | $399K | $480K | $519K | $987 | $15K | $46K | $50K | $109K | $71K | $37K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $53K | $4.26M | $3.55M | $3.05M | $2.3M | $1.67M | $1.02M | $622K | $735K | $575K | $1.58M | $1.2M | $1.12M | $1.06M | $945K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $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 | $10.26M | $371K | $2.64M | $2.33M | $995K | $652K | $172K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $10.35M | $4.63M | $3.55M | $3.05M | $3.29M | $2.32M | $1.19M | $622K | $735K | $575K | $1.58M | $1.2M | $1.12M | $1.06M | $945K | $9K | $0 | $0 | $0 | $0 | $0 | $5K | $5K | $13K | $13K |
| 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 | $14.19M | $5.65M | $3.67M | $3.46M | $4.68M | $4.03M | $1.97M | $1.37M | $2.45M | $1.88M | $1.62M | $2.19M | $1.7M | $1.93M | $1.9M | $408K | $480K | $519K | $987 | $15K | $46K | $54K | $114K | $84K | $50K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $814K | $1.17M | $652K | $896K | $63K | $74K | $854K | $197K | $82K | $105K | $29K | $109K | $29K | $20K | $27K | $211K | $0 | $0 | $224K | $68K | $3K | $3K | $977 | $31K | $977 |
| Short-Term Debt | $3.11M | $3.48M | $2.43M | $773K | $109K | $43K | $195K | $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 | $517K | $517K | $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 | $463K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4K | $0 | $357K | $78K | $34K | $16K | $16K | $517K | $520K | $0 | $8K | $3K | $40K | $72K | $0 | -$43K | $113K | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4.4M | $4.9M | $3.79M | $1.86M | $353K | $162K | $1.19M | $737K | $621K | $595K | $52K | $132K | $92K | $117K | $91K | $173K | $113K | $73K | $224 | $68K | $3K | $3K | $977 | $31K | $977 |
| 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 | $13K | $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 | $4K | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.4M | $4.9M | $3.8M | $1.86M | $378K | $162K | $1.19M | $737K | $621K | $595K | $52K | $132K | $92K | $117K | $104K | $173K | $113K | $73K | $224K | $68K | $3K | $3K | $977 | $31K | $977 |
| 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 | $33.29M | $22.11M | $20.33M | $18.74M | $16.29M | $12M | $5.8M | $4.36M | $3.8M | $3.77M | $3.71M | $3.59M | $2.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25.73M | -$21.89M | -$20.98M | -$18.26M | -$13.34M | -$9.15M | -$5.12M | -$3.87M | -$2.14M | -$2.56M | -$2.46M | -$1.79M | -$1.38M | -$1.21M | -$857K | -$1.41M | -$1.28M | -$1.15M | -$1.05M | -$885K | -$772K | -$763K | -$650K | -$604K | -$541K |
| Comprehensive Income & Other | $2.23M | $528K | $511K | $1.12M | $1.35M | $1.01M | $100K | $153K | $168K | $85K | $322K | $264K | $257K | $281K | $156K | $0 | $0 | $0 | -$210K | $0 | $0 | $16K | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.23M | $528K | $511K | $1.12M | $1.35M | $1.01M | $100K | $143K | $168K | $85K | $322K | $264K | $257K | $3.02M | $2.66M | $1.64M | $1.64M | $1.6M | $828K | $831K | $815K | $815K | $763K | $658K | $590K |
| Total Equity | $9.79M | $748K | -$133K | $1.6M | $4.3M | $3.87M | $781K | $631K | $1.83M | $1.29M | $1.57M | $2.06M | $1.61M | $1.81M | $1.8M | $234K | $367K | $447K | -$223K | -$54K | $43K | $52K | $113K | $54K | $49K |
| 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 | $14.19M | $5.65M | $3.67M | $3.46M | $4.68M | $4.03M | $1.97M | $1.37M | $2.45M | $1.88M | $1.62M | $2.19M | $1.7M | $1.93M | $1.9M | $408K | $480K | $519K | $987 | $15K | $46K | $54K | $114K | $84K | $50K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $3.16M | $3.49M | $2.48M | $796K | $167K | $43K | $195K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$90K | $3.34M | $2.48M | $734K | -$1.09M | -$1.6M | -$571K | -$522K | -$1.58M | -$146K | -$20K | -$903K | -$556K | -$837K | -$923K | -$387K | -$479K | -$516K | -$987 | -$15K | -$46K | -$50K | -$109K | -$71K | -$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 | 2025-12-31 | 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 | -$3.85M | -$918K | -$2.72M | -$4.92M | -$4.19M | -$4.03M | -$1.25M | -$1.77M | $422K | -$316K | -$676K | -$442K | -$204K | -$348K | -$649K | -$133K | -$124K | -$101K | -$165K | -$113K | -$9K | -$97K | -$46K | -$63K | -$11K |
| Depreciation & Amortization | $45K | $45K | $64K | $35K | $3K | $3.86M | $495K | $495K | $719K | $38K | $38K | $425K | $7K | $7K | $488 | $813 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | -$1.31M | $289K | $1.38M | $0 | -$4K | -$517K | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $292K | $896K | $62K | $91K | $84K | $6K | $57K | $46K | $0 | $125K | $131K | $0 | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$582K | $151K | $8 | $5K | $16K | -$37K | -$9K | -$111K | -$24K | -$34K | $4K | $5 | $8 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$28K | -$46K | -$22K | $808K | -$72K | -$868K | $757K | $118K | -$58K | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$233K | -$80K | $72K | -$434K | -$403K | -$499K | $58K | -$28K | $481K | $87K | -$16K | -$106 | -$33 | $0 | $0 | $0 | $0 | -$151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$843K | $25K | $72K | $380K | -$460K | -$1.4M | $815K | -$21K | $398K | $53K | -$11K | -$24K | -$19K | $29K | -$303K | $50K | $41K | -$151K | $152K | $66K | $385 | $2K | -$30K | $30K | $1K |
| Other Non-Cash Items | $820K | $101K | $136K | $4K | $145K | -$3.85M | -$495K | $0 | -$2.44M | -$38K | $0 | -$425K | -$7K | $125K | $404K | $0 | $44K | $0 | $0 | $0 | -$7K | $0 | $248 | $0 | $0 |
| Net Cash from Operating | -$3.83M | -$2.06M | -$2.16M | -$3.13M | -$4.21M | -$4.53M | -$892K | -$1.2M | -$816K | -$257K | -$592K | -$419K | -$222K | -$199K | -$403K | -$82K | -$39K | -$252K | -$14K | -$48K | -$16K | -$96K | -$76K | -$33K | -$10K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$4.16M | -$753K | -$475K | -$787K | -$575K | -$646K | -$399K | -$337K | -$91K | -$107K | -$394K | -$73K | -$59K | -$121K | -$84K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $463K | $0 | $0 | $0 | $0 | $193K | $34K | $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 | -$2K | $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 | $12K | $0 | $10K | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$787K | -$575K | -$646K | -$399K | $51K | $2.34M | $463K | $0 | $0 | $0 | $0 | $0 | -$218K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$4.16M | -$753K | -$475K | -$787K | -$575K | -$646K | -$399K | -$287K | $2.25M | $356K | -$394K | -$73K | -$59K | -$121K | $109K | -$10K | $0 | $0 | $0 | $0 | $12K | $0 | $8K | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $53K | $51K | $76 | -$625K | -$63K | $158K | -$195K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $11.51M | $1.81M | $1M | $2.22M | $4.26M | $5.64M | $982K | $356K | $0 | $27K | $103K | $839K | $0 | $236K | $905K | $526K | $0 | $419K | $0 | $16K | $0 | $36K | $105K | $0 | $0 |
| 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 | $352 | -$14K | -$16K | -$125K | $64K | $422K | $358K | $79K | $0 | $27K | $0 | $0 | $0 | -$2K | -$29K | $0 | $0 | $347K | $0 | $0 | $0 | $0 | $0 | $68K | $0 |
| Net Cash from Financing | $11.08M | $2.96M | $2.57M | $2.72M | $4.39M | $6K | $1.53M | $435K | $0 | $27K | $103K | $839K | $0 | $234K | $876K | $526K | $0 | $767K | $0 | $16K | $0 | $36K | $105K | $68K | $0 |
| Forex Effect | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$538 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.1M | $152K | -$62K | -$1.19M | -$392K | $881K | $244K | -$1.05M | $1.43M | $126K | -$883K | $347K | -$281K | -$86K | $581K | -$92K | -$39K | $515K | -$14K | -$32K | -$3K | -$60K | $38K | $35K | -$10K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$3.83M | -$2.06M | -$2.16M | -$3.13M | -$4.21M | -$4.53M | -$892K | -$1.2M | -$816K | -$257K | -$592K | -$419K | -$222K | -$199K | -$403K | -$82K | -$39K | -$252K | -$14K | -$48K | -$16K | -$96K | -$76K | -$33K | -$10K |
| Capital Expenditure | $0 | -$753K | -$475K | -$787K | -$575K | -$646K | -$399K | -$337K | -$91K | -$107K | -$394K | -$73K | -$59K | -$121K | -$84K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3.83M | -$2.81M | -$2.63M | -$3.91M | -$4.78M | -$5.18M | -$1.29M | -$1.54M | -$907K | -$364K | -$986K | -$493K | -$281K | -$320K | -$488K | -$92K | -$39K | -$252K | -$14K | -$48K | -$16K | -$96K | -$76K | -$33K | -$10K |
| Cash at Beginning | $146K | $625 | $62K | $1.26M | $1.65M | $766K | $522K | $1.58M | $146K | $20K | $903K | $556K | $837K | $923K | $342K | $479K | $518K | $987 | $15K | $46K | $50K | $109K | $71K | $37K | $47K |
| Cash at End | $3.25M | $153K | $625 | $62K | $1.26M | $1.65M | $766K | $522K | $1.58M | $146K | $20K | $903K | $556K | $837K | $923K | $387K | $479K | $516K | $987 | $15K | $46K | $50K | $109K | $71K | $37K |