VISIUM TECHNOLOGIES, INC. (VISM)
Visium Technologies, Inc. operates as a specialized firm in cybersecurity and digital risk management. They equip commercial businesses and government bodies with cutting-edge technology solutions, robust tools, and expert services, all aimed at strengthening their ability to safeguard sensitive information. The company's expertise encompasses a broad spectrum of critical areas, including network security, advanced threat visualization, Internet of Things (IoT) protection, mobile security, cloud environment defense, accurate threat identification, and leveraging big-data analytics for security insights. Established in 1987, the organization was formerly known as NuState Energy Holdings, Inc., changing its name to Visium Technologies, Inc. in March 2018. Its corporate headquarters are situated in Fairfax, Virginia.
Sector: Services-Computer Programming Services
Industry: Software - Infrastructure
Visium Technologies, Inc.
OTC:VISMTechnology · Software - Infrastructure
$0.0004
Mkt Cap$508K
Float529.82M
O/S1.27B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$847K
Total Assets$30K
Free Cash Flow-$914K
Debt & Equity
Total Debt$231K
Total Equity-$2.04M
Preferred Stock$15K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:1,350Reverse splitSep 29, 20221,350 shares → 1
Balance Sheet Details
Assets$30K
Liabilities$2.07M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.16M | $22.71M | $30M | $9.25M | $2.09M | $599K | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.6% | -24.3% | 224.4% | 342.1% | 249.2% | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.76M | $26.9M | $8.27M | $1.58M | $477K | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $25K | $0 | -$142K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.16M | $1.95M | $3.1M | $975K | $511K | $122K | $0 |
| Gross Margin | - | - | - | - | - | 100.0% | - | - | - | - | - | - | - | - | - | 100.0% | 8.6% | 10.3% | 10.5% | 24.4% | 20.4% | - |
| Research and Development | $0 | $325 | $87K | $215K | $361K | $258K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $320K | $0 | $0 |
| Selling, General, and Administrative | $1.36M | $1.65M | $2.5M | $2.2M | $4.32M | $3.88M | $918K | $2.72M | $1.04M | $2.06M | $720K | $359K | $405K | $506K | $934K | $4.99M | $6.21M | $6.87M | $6.28M | $3.92M | $2.36M | $12K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.39M | -$37K | $0 | $18K | $0 | $0 | $0 |
| Total Operating Expenses | $1.36M | $1.65M | $2.59M | $2.41M | $4.68M | $4.14M | $953K | $2.86M | $1.04M | $2.06M | $720K | $359K | $405K | $506K | $934K | $26.38M | $6.17M | $6.87M | $6.3M | $4.24M | $2.36M | $12K |
| Operating Income (EBIT) | -$1.36M | -$1.65M | -$2.59M | -$2.41M | -$4.68M | -$4.11M | -$953K | -$2.86M | -$1.04M | -$2.06M | -$720K | -$359K | -$405K | -$506K | -$934K | -$2.47M | -$4.26M | -$3.78M | -$5.31M | -$3.73M | -$2.23M | -$12K |
| Operating Margin | - | - | - | - | - | -16449.3% | - | - | - | - | - | - | - | - | - | -9.1% | -18.8% | -12.6% | -57.4% | -178.3% | -373.0% | - |
| Interest Expense | $765K | $463K | $308K | $335K | $705K | $442K | $323K | $276K | $276K | $339K | $457K | $311K | $192K | $273K | $385K | $3.25M | $2.43M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $13K | $0 | $335 | $705 | $0 | $323 | $276 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $4K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.22M | $308K | -$290K | -$897K | -$516K | $739K | -$589K | $1.11M | -$347K | $297K | $1.35M | -$602K | -$963K | -$267K | -$359K | -$3.02M | -$62K | $4K | $20K | -$405K | $0 | $0 |
| Income Before Tax (EBT) | $856K | -$1.34M | -$2.88M | -$3.31M | -$5.19M | -$3.37M | -$1.54M | -$1.76M | -$1.39M | -$1.76M | $634K | -$960K | -$1.37M | -$773K | -$1.29M | -$5.49M | -$4.32M | -$3.77M | -$5.29M | $0 | $0 | -$12K |
| Income Tax Expense | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.88M | $0 | $6.23M | $4.54M | $3.96M | $2.2M | $495K | $231K | $0 |
| Net Income | $847K | -$1.34M | -$2.88M | -$3.31M | -$5M | -$3.37M | -$1.87M | -$386K | -$1.39M | -$1.76M | $634K | -$960K | -$1.37M | $1.1M | -$1.29M | -$5.45M | -$6.75M | -$5.6M | -$6.56M | -$4.13M | -$2.45M | -$12K |
| Net Income Margin | - | - | - | - | - | -13493.8% | - | - | - | - | - | - | - | - | - | -20.1% | -29.7% | -18.7% | -71.0% | -197.7% | -408.2% | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.00 | -0.01 | -0.03 | -0.53 | -2.00 | -2.30 | -8.06 | -22.68 | -939.42 | -4769.94 | 634090.00 | -1988.38 | -2551.51 | 9844.97 | -5.96 | -97289.32 | -84.15 | -139.85 | -210.65 | -188.15 | -322.80 | -10.44 |
| Diluted EPS | 0.00 | -0.01 | -0.03 | -0.53 | -2.00 | -2.30 | -8.06 | -22.68 | -939.42 | -4769.94 | 634090.00 | -1988.38 | -2551.51 | 9844.97 | -5.96 | -97289.32 | -84.15 | -139.85 | -210.65 | -188.15 | -322.80 | -10.44 |
| Weighted Average OS | 595.81M | 266.70M | 102.38M | 12.61M | 5.02M | 2.93M | 463,150 | 34,062 | 2,960 | 73,800 | 2,000 | 966,000 | 1.07M | 224,000 | 433,870 | 112,000 | 160,370 | 80,048 | 62,296 | 43,952 | 15,154 | 2,366 |
| EBITDA | -$1.36M | -$804K | -$2.53M | -$2.87M | $189K | -$2.63M | -$747K | -$2.72M | -$71K | -$1.5M | $0 | -$252K | -$361K | $6K | -$934K | $977K | -$4.16M | -$3.78M | -$5.34M | -$3.73M | -$2.22M | -$12K |
| EBITDA Margin | - | - | - | - | - | -10503.2% | - | - | - | - | - | - | - | - | - | 3.6% | -18.3% | -12.6% | -57.8% | -178.3% | -371.3% | - |
Balance Sheet
| Period | FY 2026 | 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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $22K | $60K | $8K | $10K | $137K | $125K | $30K | $19K | $11K | $2K | $2K | $6K | $65 | $471 | $10 | $78K | $44K | $224K | $838K | $832K | $0 | $0 |
| 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 | $22K | $60K | $8K | $10K | $137K | $125K | $30K | $19K | $11K | $2K | $2K | $6K | $65 | $471 | $10 | $78K | $44K | $224K | $838K | $832K | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $2.04M | $2.77M | $1.17M | $319K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $423K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $30K | $68K | $8K | $10K | $137K | $181K | $30K | $19K | $11K | $2K | $2K | $6K | $65 | $471 | $10 | $4.66M | $3.56M | $3.27M | $2.11M | $1.21M | $646 | $0 |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $658K | $675K | $383K | $394K | $175K | $22K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $299K | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $1.31M | $1.08M | $525K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $171K | $219K | $525K | $1.58M | $1.05M | $45K | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $844K | $2.21M | $1.98M | $2.5M | $1.23M | $365K | $0 |
| 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 | $30K | $68K | $8K | $10K | $137K | $181K | $30K | $19K | $11K | $2K | $2K | $6K | $65 | $471 | $10 | $5.5M | $5.77M | $5.25M | $4.61M | $2.44M | $366K | $0 |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $1.47M | $1.09M | $846K | $596K | $426K | $334K | $214K | $627K | $565K | $550K | $441K | $438K | $479K | $0 | $2.44M | $1.46M | $1.98M | $1.1M | $306K | $2.13M | $900 |
| Short-Term Debt | $231K | $1.45M | $1.31M | $1.32M | $1.28M | $1.37M | $1.21M | $1.27M | $2.04M | $2.59M | $1.89M | $1.66M | $1.2M | $1.98M | $1.76M | $3.69M | $762K | $912K | $117K | $60K | $1.91M | $0 |
| 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 | $1.04M | $1.43M | $972K | $0 | $1.77M | $1.43M | $1.12M | $897K | -$479 | $0 | $2.05M | $5.81M | $4.87M | $784K | $256K | $1.91M | $0 |
| Other Current Liabilities | $1.75M | $8K | $582K | $81K | $35K | -$182K | -$316K | $1.4M | $2K | $214K | $636 | $3K | $4K | $1K | $2K | $2.71M | $5.71M | $4.87M | $378K | -$75K | -$3.83M | $0 |
| Total Current Liabilities | $1.98M | $5.91M | $5K | $4K | $2.93M | $3.02M | $3K | $3K | $5K | $5K | $5K | $6K | $5K | $4K | $6K | $9.22M | $8.34M | $8.12M | $2.15M | $607K | $4.04M | $900 |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93K | $213K | $108K | $3.8M | $2.96M | $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 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $84K | $0 | $0 | $0 | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $93K | $213K | $108K | $3.8M | $2.96M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | -$1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.07M | $5.91M | $5.16M | $4.26M | $2.93M | $3.02M | $3.41M | $3.26M | $4.53M | $4.93M | $4.5M | $5.9M | $5.4M | $4.28M | $6.42M | $9.32M | $8.55M | $8.22M | $5.94M | $3.57M | $4.04M | $900 |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $15K | $15K | $15K | $15K | $15K | $15K | $15K | $15K | $15K | $15K | $15K | $3K | $3 | $3K | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $115K | $37K | $21K | $3K | $288 | $295K | $154K | $4K | $937 | $150K | $565 | $2.18M | $808K | $508K | $327K | $290K | $150K | $84K | $66K | $38K | $12K | $11K |
| Retained Earnings | -$63.23M | -$64.09M | -$62.75M | -$59.87M | -$56.56M | -$51.37M | -$47.99M | -$46.45M | -$44.69M | -$43.3M | -$41.54M | -$42.17M | -$41.21M | -$40.28M | -$41.31M | -$37.01M | -$31.48M | -$24.73M | -$19.06M | -$12.76M | -$3.93M | -$26K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3 | $0 | $0 | -$570K | -$380K | -$254K | -$137K | -$73K | $0 | $0 |
| Other Stockholders' Equity | $61.08M | $58.21M | $57.58M | $55.61M | $53.76M | $48.23M | $44.46M | $43.2M | $40.18M | $38.22M | $37.04M | $34.11M | $35.01M | $35.5M | $34.57M | $32.91M | $28.54M | $21.67M | $17.66M | $11.59M | $243K | $14K |
| Total Equity | -$2.04M | -$5.84M | -$5.15M | -$4.25M | -$2.79M | -$2.84M | -$3.38M | -$3.24M | -$4.51M | -$4.93M | -$4.5M | -$5.89M | -$5.4M | -$4.28M | -$6.42M | -$3.81M | -$2.79M | -$2.97M | -$1.33M | -$1.13M | -$3.67M | -$900 |
| 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 | $30K | $68K | $8K | $10K | $137K | $181K | $30K | $19K | $11K | $2K | $2K | $6K | $65 | $471 | $10 | $5.5M | $5.77M | $5.25M | $4.61M | $2.44M | $366K | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $231K | $1.45M | $1.31M | $1.32M | $1.28M | $1.37M | $1.21M | $1.27M | $2.04M | $2.59M | $1.89M | $1.66M | $1.2M | $1.86M | $1.76M | $3.78M | $975K | $1.02M | $3.91M | $3.02M | $1.91M | $0 |
| Net Debt | $208K | $1.39M | $1K | $1K | $1.14M | $1.24M | $1.18M | $1.25M | $2K | $3K | $2K | $2K | $1K | $2K | $2K | $3.7M | $931K | $797K | $3.08M | $2.19M | $1.91M | $0 |
Cash Flow Statement
| Period | FY 2026 | 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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $847K | -$1.34M | -$2.88M | -$3.31M | -$5.19M | -$3.37M | -$1.54M | -$1.76M | -$1.39M | -$1.76M | $634K | -$960K | -$1.37M | $1.1M | -$1.29M | -$5.45M | -$6.75M | -$5.6M | -$6.56M | -$4.13M | -$2.45M | -$12K |
| Depreciation & Amortization | $421K | $74K | $43K | $103K | $4.68M | $305K | $206K | $142K | $1.04M | $562K | $720K | $106K | $44K | $506K | $0 | $195K | -$2.01M | -$2.14M | -$959K | -$91K | -$10K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $460K | $0 | -$305K | -$206K | $932K | $0 | $0 | -$1.84M | -$281K | $325K | -$2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $352K | $570K | $1.23M | $856K | $2.32M | $3.16M | $347K | $2.08M | $658K | $1.08M | $50K | $175K | $240K | $264K | $195K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.12M | $631K | -$1.72M | -$830K | $59K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91K | -$171K | $0 | $0 | $0 | $0 |
| Accounts Payable | $80K | $312K | $528K | $233K | $170K | $446K | $131K | -$91K | $95K | -$46K | $3K | $3K | $36K | $98K | $0 | $0 | -$20K | $1.47M | $1.18M | $250K | $2.12M | $100 |
| Other Working Capital | $648K | $1.23M | $606K | $1.03M | $40K | -$152K | $482K | $294K | $480K | $522K | $543K | $382K | $388K | $482K | $0 | $1.69M | $264K | -$84K | -$144K | -$147K | -$646 | $0 |
| Total Working Capital Change | $648K | $1.23M | $1.13M | $1.27M | $210K | $293K | $613K | $203K | $575K | $476K | $546K | $384K | $424K | $580K | $683K | $566K | $966K | -$499K | $211K | $163K | $2.12M | $100 |
| Other Non-Cash Items | -$3.18M | -$945K | -$18K | $103K | -$4.24M | -$876K | $476K | -$2.16M | -$945K | -$636K | -$538K | $397K | $206K | -$452K | $133K | $3.91M | $6.34M | $4.93M | $4.11M | $1.46M | $20K | $0 |
| Net Cash from Operating | -$914K | -$411K | -$488K | -$524K | -$2.22M | -$793K | -$107K | -$567K | -$59K | -$279K | -$424K | -$179K | -$129K | -$145K | -$282K | -$782K | -$1.46M | -$3.31M | -$3.2M | -$2.6M | -$312K | -$12K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$168K | -$407K | -$468K | -$16K | -$80K | -$32K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$269K | $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 |
| Sales of Investments | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74K | $0 | $0 | -$362K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$242K | -$407K | -$468K | -$647K | -$80K | -$32K | $0 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | -$283K | -$38K | -$250K | - | - | - | -$55K | -$237K | -$1.53M | -$403K | -$1.85M | -$1.36M | -$2.05M | -$1.91M | - |
| Common Stock Issuance | $675K | $266K | $724K | $40K | $1.5M | $188K | $0 | $251K | $10K | $0 | $85K | $448K | $20K | $90K | $0 | $0 | $1.48M | $1.26M | $2.49M | $1.4M | $0 | $10K |
| 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 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $74K | $95K | $83K | $100K | $2.24M | -$102K | $40K | $292K | $31K | $0 | $335K | $0 | $129K | -$15K | $0 | $5K | $0 | $50K | $0 | $0 | -$1.57M | $2K |
| Net Cash from Financing | $876K | $463K | $487K | $397K | $2.24M | $888K | $118K | $574K | $69K | $280K | $420K | $185K | $129K | $145K | $269K | $1.06M | $1.88M | $3.16M | $3.85M | $3.45M | $344K | $12K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$38K | $52K | -$2K | -$127K | $12K | $95K | $12K | $7K | $9K | $507 | -$4K | $6K | -$406 | $461 | -$13K | $33K | $16K | -$614K | $6K | $769K | $0 | -$48 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$914K | -$411K | -$488K | -$524K | -$2.22M | -$793K | -$107K | -$567K | -$59K | -$279K | -$424K | -$179K | -$129K | -$145K | -$282K | -$782K | -$1.46M | -$3.31M | -$3.2M | -$2.6M | -$312K | -$12K |
| Capital Expenditure | $0 | $0 | $0 | -$4 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$168K | -$407K | -$468K | -$16K | -$80K | -$32K | $0 |
| Free Cash Flow | -$914K | -$411K | -$488K | -$524K | -$2.22M | -$793K | -$107K | -$567K | -$59K | -$279K | -$424K | -$179K | -$129K | -$145K | -$282K | -$951K | -$1.87M | -$3.78M | -$3.22M | -$2.68M | -$344K | -$12K |
| Cash at Beginning | $60K | $8K | $10K | $137K | $125K | $30K | $19K | $11K | $2K | $2K | $6K | $65 | $471 | $10 | $13K | $44K | $28K | $838K | $832K | $63K | $0 | $48 |
| Cash at End | $22K | $60K | $8K | $10K | $137K | $125K | $30K | $19K | $11K | $2K | $2K | $6K | $65 | $471 | $10 | $78K | $44K | $224K | $838K | $832K | $0 | $0 |