Sun Pacific Holding Corp. (SNPW)
Sun Pacific Holding Corp., a green energy company, provides solar panel and lighting products in the United States. It offers solar bus stops, solar trashcans, and street kiosks, as well as advertising services. It also provides general, government, and other contracting services.
Sector: Services-Advertising
Industry: Solar
Sun Pacific Holding Corp.
OTC:SNPWEnergy · Solar
Mkt Cap-
Float236K
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$296K
Total Assets$23K
Free Cash Flow-$82K
Debt & Equity
Total Debt$505K
Total Equity-$3.92M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:4,000Reverse splitFeb 16, 20244,000 shares → 1
- 4:1Forward splitOct 30, 20071 share → 4
Balance Sheet Details
Assets$23K
Liabilities$3.95M
Accounts Receivable$0
Accounts Payable$114K
Inventory$0
PP&E (Net)$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
| Revenue | $0 | $0 | $46K | $266K | $378K | $289K | $301K | $585K | $1.25M | $548K | $211K | $315K | $77K | $697K | $0 | $0 | $0 | $0 | $10K | $40K | $32K | $0 |
| YoY Growth | - | - | -82.7% | -29.7% | 30.6% | -3.9% | -48.6% | -53.3% | 128.7% | 160.2% | -33.1% | 309.1% | -89.0% | - | - | - | - | - | -75.0% | 25.2% | - | - |
| Cost of Revenue | $0 | $0 | $8K | $17K | $27K | $39K | $215K | $311K | $751K | $219K | $594K | $0 | $48K | $710K | $0 | $0 | $0 | $0 | $20K | $30K | $25K | $0 |
| Gross Profit | $0 | $0 | $37K | $249K | $351K | $250K | $86K | $273K | $502K | $329K | -$383K | $315K | $29K | -$12K | $0 | $0 | $0 | $0 | -$10K | $10K | $7K | $0 |
| Gross Margin | - | - | 81.8% | 93.7% | 92.8% | 86.6% | 28.5% | 46.7% | 40.1% | 60.0% | -181.8% | 100.0% | 37.3% | -1.7% | - | - | - | - | -100.0% | 25.0% | 21.9% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 |
| Selling, General, and Administrative | $251K | $233K | $784K | $537K | $441K | $450K | $1.3M | $1.57M | $1.43M | $3.4M | $730K | $555K | $87K | $235K | $21.28M | $130K | $50K | $2.04M | $350K | $300K | $181K | $72K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $16K | $16K | $3K | $0 | $0 | $230K | $230K | $0 | $0 | $2.51M | $0 | $0 |
| Total Operating Expenses | $251K | $233K | $784K | $537K | $441K | $450K | $1.3M | $1.57M | $1.43M | $1.44M | $746K | $572K | $90K | $235K | $21.28M | $360K | $280K | $2.04M | $350K | $2.81M | $181K | $72K |
| Operating Income (EBIT) | -$251K | -$233K | -$288K | -$288K | -$91K | -$200K | -$1.22M | -$1.3M | -$931K | -$1.11M | -$536K | -$257K | -$61K | -$247K | -$21.28M | -$360K | -$280K | -$2.04M | -$360K | -$2.8M | -$174K | -$72K |
| Operating Margin | - | - | -627.8% | -108.4% | -24.0% | -69.2% | -404.0% | -221.8% | -74.3% | -203.3% | -254.5% | -81.6% | -79.8% | -35.4% | - | - | - | - | -3600.0% | -7000.0% | -544.1% | - |
| Interest Expense | $45K | $51K | $62K | $62K | $64K | $65K | $567K | $456K | $85K | $2.14M | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $7K | $340 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$45K | $209K | $9K | $9K | -$34K | -$54K | -$565K | -$479K | -$1.28M | -$746K | $99K | $0 | -$2.48M | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | -$902 | $0 |
| Income Before Tax (EBT) | -$296K | -$23K | -$279K | -$279K | -$125K | -$253K | -$1.78M | -$1.77M | -$2.21M | -$1.86M | -$437K | -$257K | -$61K | -$259K | -$21.28M | -$360K | -$280K | -$2.04M | -$360K | -$2.79M | -$175K | -$72K |
| Income Tax Expense | $0 | $0 | -$168K | $0 | -$821K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | -$10K | $0 | $0 |
| Net Income | -$296K | -$23K | -$509K | -$279K | $1.59M | -$1.07M | -$1.19M | -$1.77M | -$2.21M | -$1.86M | -$437K | -$257K | -$61K | -$259K | -$21.28M | -$360K | -$280K | -$2.04M | -$370K | -$2.78M | -$175K | -$72K |
| Net Income Margin | - | - | -1111.0% | -105.1% | 420.6% | -371.9% | -395.4% | -303.6% | -176.7% | -339.2% | -207.5% | -81.6% | -79.8% | -37.1% | - | - | - | - | -3700.0% | -6950.0% | -547.0% | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -1.13 | -0.09 | -2.09 | -1.14 | 6.52 | -4.56 | -21.66 | -113.68 | -520.00 | -4524.33 | -1386.93 | -1.00 | -1.63 | -448000.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -2000000000.00 | -2000000000.00 |
| Diluted EPS | -1.13 | -0.09 | -2.09 | -1.14 | 5.69 | -4.56 | -40.00 | -113.68 | -520.00 | -4524.33 | -1386.93 | -1.00 | -1.63 | -448000.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -2000000000.00 | -2000000000.00 |
| Weighted Average OS | 261,751 | 261,751 | 243,738 | 243,738 | 243,548 | 235,982 | 57,000 | 15,618 | 17.27M | 1.58M | 537,874 | 342,345 | 37,771 | 0 | 974.95M | 974.95M | 974.95M | 974.95M | 974.95M | 974.95M | 0 | 0 |
| EBITDA | -$251K | $27K | -$202K | -$202K | -$40K | -$161K | -$1.16M | -$1.21M | -$2.05M | $304K | -$415K | -$240K | -$58K | -$44K | -$21.28M | -$130K | -$50K | -$1.81M | -$358K | -$2.79M | -$173K | -$72K |
| EBITDA Margin | - | - | -441.5% | -76.1% | -10.6% | -55.7% | -384.7% | -206.6% | -163.6% | 55.4% | -197.0% | -76.2% | -75.8% | -6.3% | - | - | - | - | -3577.6% | -6963.6% | -541.9% | - |
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 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 |
| 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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $124 | $52 | $5K | $147K | $69K | $157K | $110K | $5K | $56K | $47K | $273K | $96K | $27K | $0 | $0 | $0 | $0 | $60K | $679 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $124 | $52 | $5K | $147K | $69K | $56K | $110K | $5K | $56K | $47K | $273K | $96K | $27K | $0 | $0 | $0 | $0 | $60K | $679 |
| Accounts Receivable | $0 | $0 | $0 | $6K | $116K | $35K | $33K | $77K | $77K | $39K | $15K | $5K | $8K | $0 | $0 | $0 | $0 | $0 | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107K | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $10K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $179K | $1.61M | $7K | $7K | $70K | $0 | $0 | $649 | $0 | $0 | $0 | $0 | $0 | $8K |
| Total Current Assets | $124 | $52 | $5K | $153K | $185K | $269K | $1.76M | $89K | $140K | $264K | $293K | $106K | $35K | $0 | $0 | $0 | $0 | $60K | $30K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $79K | $2.32M | $1.9M | $205K | $294K | $49K | $35K | $24K | $100K | $0 | $0 | $0 | $0 | $0 | $1K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111K | $117K | $123K | $0 | $3.22M | $3.22M | $3.03M | $3.27M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23K | $24K | $23K | $24K | $23K | $6.37M | $5.68M | $0 | $0 | $12K | $35K | $5K | $0 | -$3.22M | -$3.22M | -$3.03M | -$3.27M | $0 | $0 |
| Total Long-Term Assets | $23K | $24K | $23K | $24K | $101K | $8.69M | $7.59M | $205K | $294K | $1.5M | $187K | $152K | $100K | $0 | $0 | $0 | $0 | $0 | $1K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.22M | $3.22M | $3.03M | $3.27M | $0 | -$1K |
| Total Assets | $23K | $24K | $27K | $177K | $287K | $9.09M | $9.34M | $294K | $433K | $1.76M | $480K | $258K | $135K | $3.22M | $3.22M | $3.03M | $3.27M | $60K | $30K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $114K | $134K | $122K | $29K | $25K | $93K | $373K | $245K | $273K | $232K | $250K | $211K | $153K | $70K | $70K | $20K | $0 | $212K | $50K |
| Short-Term Debt | $505K | $505K | $764K | $707K | $1.32M | $1.42M | $1.68M | $1.47M | $620K | $98K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $101K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $22K | $0 | $1.39M | $2.29M | $1.4M | $612K | $589K | $254K | $206K | $112K | $0 | $0 | $0 | $0 | $0 | -$18K | -$101K |
| Other Current Liabilities | $1.45M | $1.35M | $2.72M | $902K | -$12K | $87K | -$2.02M | -$333K | $140K | $248K | $721K | $620K | $0 | $0 | $0 | $0 | $0 | $40K | $60K |
| Total Current Liabilities | $4K | $4K | $4K | $3.27M | $3.07M | $4.26M | $3.54M | $2.96M | $2.07M | $1.38M | $1.24M | $943K | $153K | $70K | $70K | $20K | $0 | $440K | $170K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $36K | $30K | $8.7M | $32K | $58K | $284K | $166K | $0 | $0 | $440K | $420K | $0 | $0 | $20K | $100K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $462K | $454K | $454K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$393K | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $10.81M | $0 | $0 | $0 | $1.1M | $0 | $0 | $0 | $0 | $0 | $20K | $0 | -$10K | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $736K | $36K | $10.84M | $9.94M | $32K | $58K | $1.79M | $620K | $454K | $0 | $440K | $420K | $20K | $0 | $10K | $100K |
| Other Liabilities | $0 | $0 | $0 | -$736K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 |
| Total Liabilities | $3.95M | $3.65M | $3.63M | $3.27M | $3.17M | $15.1M | $13.48M | $2.99M | $2.13M | $3.17M | $1.86M | $1.4M | $153K | $510K | $490K | $20K | $0 | $450K | $270K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $200 | $200 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $7K |
| Common Stock | $262 | $262 | $97K | $97K | $97K | $97K | $73K | $7K | $6K | $8K | $6K | $2K | $2K | $340K | $30K | $30K | $0 | $120K | $110K |
| Retained Earnings | -$8.87M | -$8.58M | -$8.55M | -$8.04M | -$7.83M | -$9.42M | -$8.34M | -$6.65M | -$4.87M | -$12.72M | -$10.86M | -$10.43M | -$358K | -$6.12M | -$6.1M | -$5.74M | -$5.46M | -$3.4M | -$3.04M |
| Comprehensive Income & Other | $0 | $0 | -$97K | $0 | $0 | $0 | $0 | -$322K | $0 | -$92K | -$79K | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$7K |
| Other Stockholders' Equity | $4.95M | $4.95M | $4.85M | $4.85M | $4.85M | $4.69M | $4.72M | $3.95M | $3.17M | $11.31M | $9.48M | $9.28M | $338K | $8.49M | $8.8M | $8.72M | $8.73M | $2.88M | $2.69M |
| Total Equity | -$3.92M | -$3.63M | -$3.61M | -$3.1M | -$2.88M | -$4.63M | -$3.55M | -$2.69M | -$1.7M | -$1.41M | -$1.38M | -$1.14M | -$18K | $2.71M | $2.73M | $3.01M | $3.27M | -$400K | -$240K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | -$1.38M | -$591K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $23K | $24K | $27K | $177K | $287K | $10.48M | $9.93M | $294K | $433K | $1.76M | $480K | $258K | $135K | $3.22M | $3.22M | $3.03M | $3.27M | $50K | $30K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $505K | $505K | $764K | $707K | $1.36M | $1.45M | $11.71M | $1.51M | $1.27M | $382K | $227K | $0 | $0 | $440K | $420K | $0 | $0 | $20K | $100K |
| Net Debt | $505K | $505K | $760K | $560K | $1.29M | $12.1M | $11.6M | $1.5M | $1.21M | $334K | -$46K | -$96K | -$27K | $440K | $420K | $0 | $0 | -$40K | $99K |
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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$296K | -$23K | -$509K | -$279K | $2.97M | -$1.87M | -$1.78M | -$1.78M | -$2.21M | -$1.86M | -$437K | -$257K | -$61K | -$160K | -$21.28M | -$360K | -$280K | -$2.04M | -$360K | -$2.79M |
| Depreciation & Amortization | $0 | $0 | $14K | $14K | $20K | $28K | $56K | $89K | $79K | $19K | $16K | $16K | $3K | $215K | $0 | $230K | $230K | $230K | $1K | $1K |
| Deferred Income Tax | $0 | $0 | $0 | -$162K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $162K | $0 | $0 | $0 | $215K | $156K | $0 | $0 | $0 | $0 | $152K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $6K | $110K | -$81K | -$2K | $166K | -$27K | $228K | -$24K | -$11K | $386 | -$8K | $0 | $0 | $0 | $0 | $0 | $4K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $60K | $232K | $454K | $123K | $92K | -$90K | -$30K | $0 | -$649 | $0 | $0 | $0 | $0 | $0 | $10K | -$9K |
| Accounts Payable | -$20K | $12K | $21K | -$333 | -$33K | -$78K | $36K | $63K | -$374K | $92K | $117K | $0 | $0 | $0 | $0 | -$50K | -$20K | $400K | -$290K | $34K |
| Other Working Capital | $234K | $233K | $203K | $204K | $222K | $413K | $205K | $180K | $180K | $2K | -$13K | $160K | $0 | $0 | $0 | $0 | $0 | -$20K | $36K | $37K |
| Total Working Capital Change | $214K | $245K | $230K | $314K | $108K | $334K | $861K | $338K | $125K | -$21K | $63K | $160K | -$8K | $0 | -$70K | -$50K | -$20K | $380K | -$240K | $70K |
| Other Non-Cash Items | -$299 | -$259K | -$217K | -$68K | -$3.62M | $179K | $313K | $590K | $1.19M | $1.17M | $92K | $0 | $30K | -$211K | $70K | $180K | $70K | $1.22M | $589K | $2.5M |
| Net Cash from Operating | -$82K | -$37K | -$481K | -$18K | -$523K | -$1.32M | -$550K | -$758K | -$823K | -$687K | -$265K | -$80K | -$37K | -$5K | -$21.28M | $0 | $0 | -$210K | -$10K | -$220K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 | -$693K | -$6.22M | $0 | $0 | -$14K | -$21K | -$1K | -$103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $96K | $84K | $0 | $11K | $42K | $0 | $3K | -$22K | $0 | $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 |
| 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 | $3 | $12K | $0 | $0 | $0 | $0 | $3K | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $96K | $96K | $0 | -$682K | -$6.18M | $0 | $3K | -$36K | -$21K | -$1K | -$103K | $0 | $0 | $0 | $0 | $0 | $0 | $3K |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | - | -$36K | -$530K | -$8.44M | -$511K | $36K | -$475K | -$352K | -$50K | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173K | $501K | $396K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160K | $50K | $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 | $0 | $339K | $0 | $0 | $0 | $3K | $197K | $321K | $13K | $107K | $99K | $155K | $16K | $21.28M | $0 | $0 | $160K | $70K | $100K |
| Net Cash from Financing | $82K | $33K | $339K | $0 | $536K | $530K | $8.45M | $707K | $786K | $498K | $463K | $149K | $155K | $16K | $21.28M | $0 | $0 | $160K | $70K | $100K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$3K |
| Net Change in Cash | $72 | -$4K | -$143K | $78K | $13K | -$1.49M | $1.72M | -$51K | -$34K | -$226K | $177K | $68K | $15K | $12K | $0 | $0 | $0 | -$50K | $50K | -$243K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$82K | -$37K | -$481K | -$18K | -$523K | -$1.32M | -$550K | -$758K | -$823K | -$687K | -$265K | -$80K | -$37K | -$5K | -$21.28M | $0 | $0 | -$210K | -$10K | -$220K |
| Capital Expenditure | $0 | -$3 | -$3 | $0 | $0 | -$663K | -$6.22M | $0 | $0 | -$14K | -$21K | -$1K | -$103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$82K | -$37K | -$481K | -$18K | -$523K | -$1.99M | -$6.77M | -$758K | -$823K | -$701K | -$286K | -$82K | -$140K | -$5K | -$21.28M | $0 | $0 | -$210K | -$10K | -$220K |
| Cash at Beginning | $52 | $5K | $147K | $69K | $56K | $1.72M | $5K | $56K | $90K | $273K | $96K | $28K | $12K | $0 | $0 | $0 | $0 | $60K | $0 | $123K |
| Cash at End | $124 | $52 | $5K | $147K | $69K | $234K | $1.72M | $5K | $56K | $47K | $273K | $96K | $27K | $12K | $0 | $0 | $0 | $10K | $50K | -$120K |