SUIC Worldwide Holdings Ltd. (SUIC)
SUIC Worldwide Holdings Ltd. is venture capital firm specializing in incubation, seed/startup and early venture investments. The firm seeks to invest in private enterprises and the public sector that develop products and services adopting core capabilities of the IoT, big data, AI, fintech and blockchain. The firm focuses on US and Asia region. The firm provides IT management consulting services. The firm prefers to invest between $0.01 million and $1 million in equity, $0.01 million and $10 million in enterprise value, $0.10 million and $5 million in sales value with EBITDA between $0.01 million and $10 million. Suic Worldwide Holdings Ltd was formerly known as Sino United Worldwide Consolidated Ltd. SUIC Worldwide Holdings Ltd. was incorporated in 2006 and is headquartered in Flushing, New York.
Sector: Industrial Organic Chemicals
Industry: Software - Services
Suic Worldwide Holdings Ltd.
OTC:SUICTechnology · Information Technology Services
-20.00%$0.0520
Mkt Cap$4.19M
Float76.54M
O/S80.65M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$18K
Net Income-$120K
Total Assets$10K
Free Cash Flow-$47K
Debt & Equity
Total Debt$683K
Total Equity-$878K
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:10Reverse splitJul 25, 202310 shares → 1
- 7.9:1Forward splitMar 3, 20101 share → 7.9
Balance Sheet Details
Assets$10K
Liabilities$888K
Accounts Receivable$0
Accounts Payable$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2016-12-31 | 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 |
| Revenue | $18K | $0 | $150K | $221K | $379K | $115K | $105K | $120K | $30K | $2.67M | $3.42M | $2.1M | $2.05M | $3.68M | $58.2M | $92.83M | $9.74M | $3K | $3K |
| YoY Growth | - | - | -32.1% | -41.7% | 229.6% | 9.5% | -12.5% | 300.0% | -98.9% | -22.1% | 62.7% | 2.6% | -44.2% | -93.7% | -37.3% | 853.1% | 389515.7% | -18.0% | - |
| Cost of Revenue | $7K | $50 | $40K | $82K | $96K | $0 | $0 | $0 | $0 | $2.31M | $2.86M | $1.83M | $1.85M | $3.6M | $48.64M | $80.41M | $8.39M | $750 | $0 |
| Gross Profit | $11K | -$50 | $110K | $139K | $283K | $115K | $105K | $120K | $30K | $359K | $567K | $274K | $203K | $80K | $9.56M | $12.42M | $1.35M | $2K | $3K |
| Gross Margin | 61.6% | - | 73.3% | 62.8% | 74.7% | 100.0% | 100.0% | 100.0% | 100.0% | 13.5% | 16.6% | 13.0% | 9.9% | 2.2% | 16.4% | 13.4% | 13.8% | 70.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $64K | $158K | $81K | $64K | $266K | $91K | $97K | $114K | $185K | $517K | $437K | $288K | $249K | $130K | $607K | $584K | $91K | $30K | $32K |
| Other | $0 | $60K | $9K | $105K | $0 | $0 | $0 | $0 | $0 | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K |
| Total Operating Expenses | $64K | $218K | $90K | $169K | $266K | $91K | $97K | $114K | $185K | $550K | $437K | $288K | $249K | $130K | $607K | $584K | $91K | $30K | $33K |
| Operating Income (EBIT) | -$53K | -$218K | $20K | -$31K | $17K | $24K | $8K | $6K | -$155K | -$157K | $130K | -$14K | -$46K | -$50K | $8.95M | $11.84M | $1.26M | -$29K | -$32K |
| Operating Margin | -284.8% | - | 13.4% | -13.8% | 4.4% | 21.1% | 7.2% | 4.7% | -518.2% | -5.9% | 3.8% | -0.7% | -2.3% | -1.3% | 15.4% | 12.8% | 12.9% | -1140.5% | -1036.1% |
| Interest Expense | $24K | $22K | $20K | $21K | $18K | $18K | $13K | $6K | $96K | $33K | $40K | $44K | $41K | $0 | $0 | $0 | $0 | $117 | $2K |
| Interest Income | $0 | $0 | $5K | $19K | $0 | $0 | $0 | $0 | $0 | $249 | $361 | $225 | $274 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$67K | -$17K | -$12K | $28K | -$5K | -$8K | -$13K | -$6K | -$96K | -$153K | -$221K | -$59K | -$434K | $0 | -$245K | $0 | $0 | -$117 | $1K |
| Income Before Tax (EBT) | -$120K | -$234K | $8K | -$2K | $12K | $16K | -$6K | -$315 | -$252K | -$311K | -$91K | -$72K | -$82K | -$50K | $8.95M | $11.84M | $1.26M | -$29K | -$30K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $41K | $421 | $648 | $10K | $2.24M | $3.03M | $314K | $0 | $94 |
| Net Income | -$120K | -$234K | $8K | -$2K | $12K | $16K | -$6K | -$315 | -$800K | -$314K | -$132K | -$73K | -$556K | -$59K | $6.71M | $8.8M | $943K | -$29K | -$30K |
| Net Income Margin | -647.4% | - | 5.2% | -1.1% | 3.2% | 14.2% | -5.5% | -0.3% | -2665.0% | -11.8% | -3.9% | -3.5% | -27.1% | -1.6% | 11.5% | 9.5% | 9.7% | -1145.2% | -994.3% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.01 | -0.02 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.24 | -0.09 | -0.04 | -2.54 | -71.98 | -13.16 | 1598.51 | 2098.10 | 249.03 | -3.26 | -3.50 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.24 | -0.09 | -0.04 | -2.54 | -71.98 | -13.16 | 1598.51 | 2098.10 | 249.03 | -3.26 | -3.50 |
| Weighted Average OS | 11.40M | 11.38M | 8.25M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 3.36M | 3.36M | 3.36M | 28,610 | 7,718 | 4,502 | 4,196 | 4,196 | 3,788 | 6,767 | 6,767 |
| EBITDA | -$95K | -$213K | $28K | $19K | $31K | $34K | $8K | $6K | -$123K | -$157K | -$46K | -$15K | -$479K | -$16.07M | $8.95M | $11.84M | $1.26M | -$28K | -$30K |
| EBITDA Margin | -515.8% | - | 18.6% | 8.4% | 8.1% | 29.8% | 7.2% | 4.7% | -409.0% | -5.9% | -1.3% | -0.7% | -23.4% | -436.8% | 15.4% | 12.8% | 12.9% | -1125.1% | -973.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2016-12-31 | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $9K | $38K | $8K | $16K | $30K | $25K | $13K | $26K | $50K | $254K | $292K | $199K | $141K | $27K | $18K | $656K | $80K | $383 | $18K |
| Short-Term Investments | $0 | $0 | $30K | $30K | $30K | $30K | $0 | $0 | $0 | $404K | $426K | $520K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9K | $38K | $38K | $46K | $60K | $55K | $13K | $26K | $50K | $658K | $718K | $719K | $141K | $27K | $18K | $656K | $80K | $383 | $18K |
| Accounts Receivable | $0 | $16K | $187K | $363K | $339K | $150K | $105K | $20K | $15K | $1.33M | $1.23M | $1.15M | $1.94M | $522 | $2.99M | $708K | $9.7M | $0 | $0 |
| Inventory | $0 | $0 | -$30K | -$30K | -$30K | $0 | -$50K | $0 | -$0 | $81K | $0 | $59K | $90K | $660K | $1.4M | $18.72M | $0 | $0 | $0 |
| Other Current Assets | $0 | -$16K | $30K | $30K | $30K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $2K | $3K | $0 | $38K | $75K | $0 | $0 |
| Total Current Assets | $9K | $38K | $224K | $409K | $399K | $205K | $168K | $46K | $65K | $2.07M | $1.95M | $1.93M | $2.43M | $852K | $4.81M | $20.12M | $9.85M | $383 | $18K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $100 | $150 | $200 | $250 | $0 | $0 | $0 | $9K | $0 | $1.07M | $1.16M | $471 | $24.43M | $4.86M | $841 | $999 | $1K |
| Goodwill | $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 | $146K | $0 | $0 | $0 | $0 | $9.48M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1K | $46K | $160K | $164K | $193K | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $147K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$0 | -$1 | $0 | $164K | $193K | $109K | $50K | $0 | $0 | $14K | $5K | $2K | $7K | $13.65M | $0 | $1.67M | $0 | $0 | $0 |
| Total Long-Term Assets | $1K | $46K | $160K | $164K | $194K | $109K | $50K | $0 | $0 | $169K | $5K | $1.07M | $1.16M | $13.65M | $33.91M | $6.53M | $148K | $999 | $1K |
| Other Assets | $0 | $1 | $0 | $0 | $0 | $0 | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10K | $84K | $384K | $573K | $592K | $314K | $168K | $46K | $65K | $2.24M | $1.96M | $3M | $3.59M | $14.5M | $38.73M | $26.65M | $10M | $1K | $19K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $0 | $9K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $265K | $351K | $560K | $1.09M | $0 | $1.9M | $10.46M | $8.39M | $94 | $4K |
| Short-Term Debt | $404K | $364K | $113K | $174K | $460K | $287K | $190K | $85K | $95K | $427K | $512K | $539K | $659K | $0 | $0 | $0 | $0 | $2K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $2K | $2K | $0 | $9K | $0 | $0 | $3K | $25K | $5K | $2K | $9K | $47K | $3.76M | $315K | $710 | $450 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $25K | $79K | $2K | $0 | $0 | $0 | $0 | $2K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $285K | $0 | $0 | $0 | $0 | $0 | $588K | $85K | $583K | $1.08M | $12.41M | $18.42M | $0 | $0 | $167 | $0 |
| Total Current Liabilities | $609K | $579K | $148K | $632K | $649K | $383K | $253K | $125K | $144K | $1.42M | $1.03M | $1.82M | $2.9M | $12.52M | $20.46M | $15.68M | $9.01M | $13K | $4K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $279K | $279K | $279K | $287K | $0 | $0 | $0 | $0 | $0 | $433K | $362K | $507K | $60K | $0 | $0 | $0 | $0 | $2K | $0 |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 |
| Total Long-Term Liabilities | $279K | $279K | $279K | $287K | $460K | $0 | $0 | $0 | $0 | $433K | $362K | $507K | $60K | $0 | $0 | $1.46M | $2.6M | $2K | $0 |
| Other Liabilities | $0 | $0 | $0 | -$287K | -$460K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.46M | -$2.6M | $0 | $0 |
| Total Liabilities | $888K | $858K | $427K | $632K | $649K | $383K | $253K | $125K | $144K | $1.86M | $1.39M | $2.33M | $2.96M | $12.52M | $20.46M | $15.68M | $9.01M | $15K | $4K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42K | $42K | $42K | $34K | $34K | $34K | $34K | $34K | $34K | $59K | $58K | $234K | $234K | $34K | $34K | $32K | $31K | $8K | $8K |
| Retained Earnings | -$2.65M | -$2.53M | -$1.73M | -$1.74M | -$1.74M | -$1.75M | -$1.77M | -$1.76M | -$1.76M | -$960K | -$646K | -$514K | -$1.61M | $39K | $16.45M | $9.75M | $943K | -$63K | -$34K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$2M | $691K | $776K | $837K | $894K | $879K | $748K | $261K | $218 | $0 | $0 |
| Other Stockholders' Equity | $1.73M | $1.71M | $1.65M | $1.65M | $1.65M | $1.65M | $1.65M | $1.65M | $1.65M | $1.28M | $1.16M | $954K | $2M | $1.91M | $1.78M | $1.19M | $19K | $42K | $42K |
| Total Equity | -$878K | -$774K | -$43K | -$59K | -$56K | -$68K | -$85K | -$79K | -$79K | $383K | $568K | $674K | $631K | $1.98M | $18.27M | $10.97M | $994K | -$13K | $15K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10K | $84K | $384K | $573K | $592K | $314K | $168K | $46K | $65K | $2.24M | $1.96M | $3M | $3.59M | $14.5M | $38.73M | $26.65M | $10M | $1K | $19K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $683K | $643K | $392K | $460K | $460K | $287K | $190K | $85K | $95K | $861K | $874K | $1.05M | $1.48M | $0 | $0 | $0 | $0 | $4K | $0 |
| Net Debt | $675K | $605K | $385K | $444K | $430K | $262K | $177K | $59K | $45K | $606K | $582K | $846K | $1.34M | -$27K | -$18K | -$656K | -$80K | $4K | -$18K |
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 | -$120K | -$234K | -$553K | -$2K | $12K | $16K | -$6K | -$315 | -$252K | -$314K | -$132K | -$73K | -$556K | -$16.41M | $6.71M | $8.8M | $943K | -$29K | -$30K | $0 |
| Depreciation & Amortization | $0 | $50 | $50 | $50 | $50 | $50 | $0 | $0 | $33K | $33K | $5K | $14K | $25K | $348K | $501 | $323 | $0 | $384 | $384 | $0 |
| Deferred Income Tax | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $44K | $56K | $425K | -$24K | -$189K | -$45K | -$85K | -$5K | -$15K | -$186K | -$85K | $793K | -$1.25M | $3.02M | -$2.79M | $9.61M | -$9.7M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81K | $59K | $30K | -$38K | $748K | -$1.4M | $3.73M | $272K | $0 | $0 | $0 |
| Accounts Payable | -$9K | -$21K | $30K | $0 | $0 | $0 | $0 | -$5K | $0 | $234K | -$209K | -$535K | $338K | -$1.92M | -$8.94M | $2.48M | $8.39M | $94 | $0 | $0 |
| Other Working Capital | $37K | $25K | $17K | $12K | $9K | $33K | -$27K | -$4K | $37K | $55K | -$58K | $1K | $51K | $210K | -$3.99M | $38K | -$147K | $7K | $3K | $0 |
| Total Working Capital Change | $73K | $60K | $472K | -$11K | -$180K | -$71K | -$112K | -$14K | $22K | $22K | -$293K | $289K | -$898K | $2.06M | -$17.12M | $15.86M | -$1.18M | $7K | $3K | $0 |
| Other Non-Cash Items | $0 | $51 | $137K | $0 | $0 | $0 | $0 | $5K | $174K | $88K | $119K | $59K | $475K | $11.31M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$47K | -$174K | $57K | -$13K | -$168K | -$55K | -$117K | -$14K | -$23K | -$171K | -$302K | $290K | -$954K | -$2.7M | -$10.4M | $24.66M | -$235K | -$22K | -$27K | $0 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | -$300 | $0 | $0 | $0 | -$188K | $0 | $0 | -$2K | $0 | -$7.75M | -$6.25M | -$841 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $944K | $0 | $63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | -$520K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $93K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$165K | $944K | -$3K | $1K | $8.88M | $0 | -$18.25M | $50K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $30K | $0 | $0 | -$30K | $0 | $0 | -$3K | -$165K | $1.04M | -$523K | -$1K | $8.88M | -$7.75M | -$24.5M | $49K | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | $65K | - | -$173K | -$97K | -$105K | -$20K | -$33K | $13K | $145K | $247K | $144K | - | - | - | - | -$4K | - | - |
| Common Stock Issuance | $15K | $64K | $0 | $0 | $0 | $0 | $0 | $0 | $105K | $214K | $88K | $0 | $100K | $0 | $90K | $910K | $0 | $0 | $42K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K |
| 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 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$146K | $183K | -$498K | $689K | $697K | -$6.16M | $17.3M | -$405K | $267K | $0 | $0 | $10K |
| Net Cash from Financing | $17K | $205K | -$65K | -$464 | $173K | $97K | $105K | -$10K | $57K | $384K | -$582K | $278K | $938K | -$6.16M | $17.39M | $409K | $267K | $4K | $42K | $10K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | -$85K | -$61K | $16K | $29K | -$8K | $125K | $5K | $186K | $0 | $0 | $0 |
| Net Change in Cash | -$30K | $31K | -$8K | -$14K | $5K | $12K | -$12K | -$24K | $47K | -$37K | $93K | $60K | $12K | $8K | -$637K | $575K | $267K | -$18K | $15K | $0 |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$47K | -$174K | $57K | -$14K | -$168K | -$55K | -$117K | -$14K | -$23K | -$171K | -$302K | $290K | -$954K | -$2.7M | -$10.4M | $24.66M | -$235K | -$22K | -$27K | $0 |
| Capital Expenditure | $0 | -$3 | $0 | $4 | $0 | -$300 | $0 | $0 | $0 | -$188K | $0 | $0 | -$2K | $0 | -$7.75M | -$6.25M | -$841 | $0 | $0 | $0 |
| Free Cash Flow | -$47K | -$174K | $57K | -$14K | -$168K | -$55K | -$117K | -$14K | -$23K | -$359K | -$302K | $290K | -$956K | -$2.7M | -$18.15M | $18.41M | -$236K | -$22K | -$27K | $0 |
| Cash at Beginning | $38K | $8K | $16K | $30K | $25K | $13K | $26K | $50K | $3K | $292K | $199K | $139K | $129K | $18K | $656K | $80K | -$186K | $18K | $3K | $26K |
| Cash at End | $9K | $38K | $8K | $16K | $30K | $25K | $13K | $26K | $50K | $254K | $292K | $199K | $141K | $27K | $18K | $656K | $80K | $383 | $18K | $26K |