Sanwire Corp. (SNWR)
Sanwire Corporation, through its subsidiaries, provides technology integration, development, and solutions in the artificial intelligence, cryptography, Internet security, and Web software industries. The company was incorporated in 1997 and is based in Cheyenne, Wyoming.
Sector: Communication Equipment
Industry: Communication Equipment
Sanwire Corp.
OTC:SNWRTechnology · Communication Equipment
$0.0003
Mkt Cap$870K
Float26.21M
O/S2.9B
Inst Own-
SI2.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$343K
Total Assets$259K
Free Cash Flow-$59K
Debt & Equity
Total Debt$1.84M
Total Equity-$4.29M
Preferred Stock$55K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SNWR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$259K
Liabilities$4.55M
Accounts Receivable$0
Accounts Payable$133K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$254K
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 2001 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2001-12-31 | 1999-12-31 |
| Revenue | $0 | $0 | $263K | $414K | $167K | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.41M |
| YoY Growth | - | - | -36.3% | 147.1% | 73.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $349K | $353K | $780K | $347K | $79K | $0 | $0 | $3K | $286 | $286 | $286 | $126K | $18K | $36K | $60K | $0 | $0 | $2K | $37K | $3.93M |
| Gross Profit | $0 | -$349K | -$90K | -$366K | -$179K | $17K | $0 | $0 | -$3K | -$286 | -$286 | -$286 | $11K | -$18K | -$36K | -$60K | -$55K | $0 | -$2K | -$37K | -$518K |
| Gross Margin | - | - | -34.1% | -88.5% | -106.9% | 17.9% | - | - | - | - | - | - | 7.9% | - | - | - | - | - | - | - | -15.2% |
| Research and Development | $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 | $313K | $64K | $1.44M | $2.48M | $1.59M | $715K | $135K | $140K | $384K | $540K | $550K | $509K | $1.17M | $222K | $173K | $130K | $102K | $47K | $14K | $521K | $1.62M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $2K | $0 | $0 | $0 |
| Total Operating Expenses | $313K | $64K | $1.44M | $2.48M | $1.59M | $715K | $135K | $140K | $384K | $540K | $550K | $509K | $1.17M | $222K | $173K | $130K | $140K | $48K | $14K | $521K | $1.62M |
| Operating Income (EBIT) | -$313K | -$412K | -$1.53M | -$2.84M | -$1.77M | -$697K | -$135K | -$140K | -$387K | -$541K | -$550K | -$509K | -$1.16M | -$395K | -$119K | -$191K | -$159K | -$48K | -$17K | -$558K | -$2.14M |
| Operating Margin | - | - | -581.0% | -687.5% | -1057.1% | -723.2% | - | - | - | - | - | - | -844.0% | - | - | - | - | - | - | - | -62.7% |
| Interest Expense | $29K | $27K | $95K | $114K | $280K | $238K | $158K | $273K | $313K | $252K | $188K | $130K | $559K | $69K | $70K | $71K | $44K | $9K | $0 | $19K | $10K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $262 |
| Other Income (Expense) | -$29K | -$39K | -$604K | -$414K | -$71K | $0 | -$158K | -$68K | $52K | $65K | $62K | $176K | -$373K | -$69K | $20K | -$2.67M | -$44K | -$9K | $0 | -$19K | -$10K |
| Income Before Tax (EBT) | -$343K | -$451K | -$2.13M | -$3.26M | -$1.84M | -$315K | -$293K | -$208K | -$335K | -$476K | -$488K | -$333K | -$1.53M | -$464K | -$190K | -$2.79M | -$203K | -$58K | -$17K | -$577K | -$2.15M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5 | $4 | $4 | $0 | $0 | $0 | $70K | $71K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$343K | -$451K | -$2.13M | -$3.26M | -$1.84M | -$520K | -$293K | -$208K | -$335K | -$476K | -$488K | -$333K | -$1.53M | -$464K | -$190K | -$2.87M | -$203K | -$58K | -$17K | -$577K | -$2.67M |
| Net Income Margin | - | - | -810.4% | -787.3% | -1099.5% | -539.6% | - | - | - | - | - | - | -1116.2% | - | - | - | - | - | - | - | -78.1% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.46 | -0.20 | -2.85 | -0.20 | -0.06 | -15.50 | -538.87 | -2488.89 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.46 | -0.20 | -2.85 | -0.20 | -0.06 | -15.50 | -538.87 | -2488.89 |
| Weighted Average OS | 2.90B | 2.55B | 1.73B | 1.21B | 842.11M | 581.09M | 221.05M | 146.55M | 196.55M | 46.55M | 46.55M | 46.55M | 46.55M | 1.00M | 957,142 | 1.00M | 942,422 | 941,456 | 1,071 | 1,071 | 1,071 |
| EBITDA | -$313K | -$75K | -$1.69M | -$2.38M | -$1.54M | -$281 | $37K | $65K | -$19K | -$223K | -$300K | -$203K | -$970K | -$317K | -$119K | -$191K | -$158K | -$47K | -$14K | -$521K | -$1.85M |
| EBITDA Margin | - | - | -642.2% | -574.9% | -917.9% | -0.3% | - | - | - | - | - | - | -707.6% | - | - | - | - | - | - | - | -54.2% |
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 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2016-12-31 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $0 | $994 | $17K | $5K | $85K | $88K | $0 | $0 | $719 | $988 | $1K | $2K | $3K | $1K | $1K | $956 | $2K | $60K | $140 | $6K | $806 | $1K |
| 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 |
| Cash and Short-Term Investments | $0 | $994 | $17K | $5K | $85K | $88K | $0 | $0 | $719 | $988 | $1K | $2K | $3K | $1K | $1K | $956 | $2K | $60K | $140 | $6K | $806 | $1K |
| Accounts Receivable | $0 | $0 | $0 | $22K | $206K | $56K | $0 | $0 | $65K | $65K | $115K | $151K | $237K | $0 | $41 | $41 | $5K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $0 | $0 | $0 | $0 | -$56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5K | $6K | $31K | $74K | $357K | $89K | $0 | $0 | $66K | $66K | $122K | $163K | $250K | $1K | $1K | $997 | $16K | $61K | $140 | $6K | $806 | $1K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $251 | $537 | $823 | $1K | $1K | $0 | $78K | $78K | $426K | $428K | $8K | $75K | $70K | $151K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35M | $1.35M | $0 | $0 | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $254K | $254K | $603K | $952K | $0 | $1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $40K | $494K |
| 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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $1.46M | $0 | $106K | $106K | $776K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $254K | $254K | $603K | $952K | $1.46M | $1.59M | $206K | $206K | $2.13M | $1.38M | $3M | $3M | $1.38M | $0 | $78K | $78K | $426K | $428K | $8K | $90K | $110K | $645K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $259K | $260K | $634K | $1.03M | $1.82M | $1.68M | $206K | $206K | $2.19M | $1.45M | $3.12M | $3.16M | $1.63M | $1K | $79K | $79K | $443K | $489K | $8K | $96K | $110K | $647K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $133K | $119K | $122K | $144K | $110K | $18K | $0 | $0 | $0 | $146K | $0 | $0 | $812K | $530K | $318K | $220K | $96K | $123K | $0 | $111K | $172K | $8K |
| Short-Term Debt | $1.84M | $1.83M | $1.84M | $0 | $0 | $0 | $50K | $50K | $0 | $0 | $0 | $0 | $659K | $631K | $470K | $500K | $229K | $110K | $330K | $213K | $411K | $197K |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.58M | $2.37M | $2.32M | $90K | $1.12M | $309K | $321K | $118K | $3.18M | $2.7M | $2.43M | $1.98M | $927K | $212 | $286K | $67K | $0 | $0 | $120K | $37K | $68K | $226K |
| Total Current Liabilities | $4.55M | $4.33M | $4.27M | $1.73M | $1.23M | $890K | $371K | $168K | $3.18M | $2.85M | $2.43M | $1.98M | $2.4M | $1K | $1.07M | $787K | $453K | $240K | $450K | $362K | $651K | $432K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $1.78M | $1.61M | $1.63M | $951K | $937K | $6.79M | $6.79M | $6.79M | $6.79M | $7.79M | $0 | $0 | $97K | $172K | $259K | $0 | $0 | $9K | $9K |
| 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 |
| 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 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $335K | $252K | $417K | $0 | $29K | $0 | $0 | $0 | $0 | $502K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $2.11M | $1.86M | $2.05M | $951K | $966K | $6.79M | $6.79M | $6.79M | $6.79M | $8.29M | $0 | $0 | $97K | $172K | $259K | $0 | $0 | $9K | $9K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.55M | $4.33M | $4.27M | $3.85M | $3.09M | $2.94M | $1.32M | $1.13M | $9.97M | $9.64M | $9.22M | $8.77M | $10.69M | $1.37M | $1.07M | $884K | $625K | $499K | $450K | $362K | $661K | $441K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $55K | $11K | $11K | $9K | $40K | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $29K | $26K | $24K | $16K | $10K | $6K | $2K | $1K | $2K | $467 | $467 | $467 | $467 | $12 | $48K | $113K | $24K | $24K | $46 | $14K | $28K | $24K |
| Retained Earnings | -$24.61M | -$24.26M | -$23.81M | -$21.68M | -$18.42M | -$16.09M | -$15.57M | -$15.28M | -$22.67M | -$22.34M | -$23.24M | -$22.75M | -$23.19M | -$10.83M | -$10.37M | -$10.18M | -$7.32M | -$7.11M | -$7.05M | -$5.24M | -$4.66M | -$2.75M |
| Comprehensive Income & Other | $531K | $531K | $531K | $135K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | -$6K | -$6K | -$6K | $0 | -$72 | $0 | -$30K | $0 | $0 |
| Other Stockholders' Equity | $20.29M | $20.17M | $20.15M | $18.84M | $17.14M | $14.83M | $14.45M | $14.35M | $14.89M | $14.14M | $17.14M | $17.14M | $14.14M | $9.46M | $9.33M | $9.26M | $7.11M | $7.08M | $6.61M | $4.96M | $4.08M | $2.94M |
| Total Equity | -$4.29M | -$4.07M | -$3.64M | -$2.82M | -$1.27M | -$1.26M | -$1.12M | -$929K | -$7.78M | -$8.19M | -$6.1M | -$5.61M | -$9.06M | -$1.37M | -$995K | -$805K | -$182K | -$10K | -$442K | -$266K | -$550K | $206K |
| Minority Interest | $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 | $259K | $260K | $634K | $1.03M | $1.82M | $1.68M | $206K | $206K | $2.19M | $1.45M | $3.12M | $3.16M | $1.63M | $1K | $79K | $79K | $443K | $489K | $8K | $96K | $110K | $647K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $1.84M | $1.83M | $1.84M | $1.78M | $1.61M | $1.63M | $1M | $987K | $6.79M | $6.79M | $6.79M | $6.79M | $8.45M | $481K | $643K | $605K | $401K | $369K | $330K | $213K | $421K | $207K |
| Net Debt | $1.84M | $1.83M | $1.82M | $1.78M | $1.53M | $1.54M | $1M | $987K | $6.79M | $6.79M | $6.79M | $6.79M | $8.44M | $480 | $642K | $604K | $399K | $309K | $330K | $207K | $420K | $205K |
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 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$343K | -$451K | -$2.13M | -$3.26M | -$1.84M | -$520K | -$293K | -$208K | -$335K | -$476K | -$488K | -$1.53M | -$464K | -$190K | -$2.87M | -$203K | -$58K | -$17K | -$577K | $0 | -$2.67M |
| Depreciation & Amortization | $0 | $349K | $349K | $465K | $233K | $763K | $0 | $0 | $3K | $286 | $286 | $1K | $78K | $0 | $0 | $1K | $2K | $2K | $37K | $0 | $292K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $293K | $632K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $22K | $183K | -$150K | -$56 | $0 | $53K | $673K | $50K | -$35K | -$247K | $41 | $0 | $18 | -$5K | $0 | $0 | -$42K | $0 | $0 |
| Inventory | $0 | $1K | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $14K | -$2 | -$22K | $34K | $32K | -$21K | $0 | $0 | -$341K | -$367K | -$175K | $518K | $77K | $90K | $0 | $0 | $0 | $36K | $52K | $164K | $16K |
| Other Working Capital | $182K | $65K | $465K | $409K | $19K | -$706K | $135K | $75K | $0 | $792K | $697K | $674K | $160K | $66K | $33K | -$46K | $0 | $20K | -$36K | -$388K | $101K |
| Total Working Capital Change | $196K | $66K | $464K | $626K | -$99K | -$728K | $135K | $128K | $332K | $475K | $487K | $945K | $238K | $156K | $33K | -$51K | -$35K | $56K | -$26K | -$224K | $116K |
| Other Non-Cash Items | $88K | $12K | $781K | $300K | -$209K | -$678K | $158K | -$24K | -$326K | $318K | $211K | $502K | $88K | -$20K | $2.67M | $44K | $9K | $0 | $92K | -$411K | $836K |
| Net Cash from Operating | -$59K | -$24K | -$540K | -$1.57M | -$1.28M | -$1.16M | $0 | -$51K | -$269 | -$265 | -$750 | -$82K | -$61K | -$54K | -$165K | -$209K | -$82K | $41K | -$474K | -$635K | -$1.42M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | -$101K | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $0 | $0 | -$10K | $0 | $0 | $0 | -$30K | -$25K | -$243K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | $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 | -$619K |
| Sales of Investments | $0 | $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 | $0 | $0 | -$247K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | -$101K | -$247K | $0 | $0 | $0 | $0 | $0 | -$30K | $0 | $0 | -$10K | $0 | -$12K | $0 | -$30K | -$25K | -$862K |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | -$156K | -$217 | $20K | $400K | - | - | - | - | - | -$113K | - | - | - | - | - | $501 | - | $133K | -$207K |
| Common Stock Issuance | $0 | $0 | $396K | $1.27M | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $31K | $154K | $0 | $320K | $253K | $2.08M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$11 | $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 |
| Other Financing Activities | $0 | $0 | $0 | $217K | $157K | $1.64M | $0 | $50K | $0 | $0 | $0 | $0 | $61K | $54K | $60K | $0 | $0 | $0 | $0 | -$150K | $0 |
| Net Cash from Financing | $58K | $8K | $552K | $1.49M | $1.38M | $1.24M | $0 | $50K | $0 | $0 | $0 | $113K | $61K | $54K | $180K | $151K | $153K | -$41K | $509K | $651K | $2.28M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $259K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248 | -$6K | $72 | -$72 | -$6K | $806 | $10K | $0 |
| Net Change in Cash | -$994 | -$16K | $12K | -$80K | -$3K | $88K | $0 | -$719 | -$269 | -$265 | -$750 | $2K | -$42 | $180 | -$1K | -$57K | $59K | -$6K | $6K | $806 | $0 |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | -$59K | -$24K | -$540K | -$1.57M | -$1.28M | -$1.16M | $0 | -$51K | -$269 | -$265 | -$750 | -$82K | -$61K | -$54K | -$165K | -$209K | -$82K | $41K | -$474K | -$635K | -$1.42M |
| Capital Expenditure | -$4 | $0 | -$3 | $0 | -$101K | $5 | $0 | $0 | $0 | $0 | $0 | $3 | $0 | $0 | -$10K | $0 | $0 | $3 | -$30K | -$25K | -$243K |
| Free Cash Flow | -$59K | -$24K | -$540K | -$1.57M | -$1.39M | -$1.16M | $0 | -$51K | -$269 | -$265 | -$750 | -$82K | -$61K | -$54K | -$175K | -$209K | -$82K | $41K | -$504K | -$660K | -$1.66M |
| Cash at Beginning | $994 | $17K | $5K | $85K | $88K | $0 | $0 | $719 | $988 | $1K | $2K | $1K | $1K | $956 | $2K | $60K | $140 | $6K | $0 | $0 | $0 |
| Cash at End | $0 | $994 | $17K | $5K | $85K | $88K | $0 | $0 | $719 | $988 | $1K | $3K | $1K | $1K | $956 | $2K | $60K | $140 | $6K | $806 | $1K |