Decentral Life, Inc. (WDLF)
Decentral Life, Inc. functions as a technology firm specializing in both social networking and e-commerce. The company develops bespoke digital platforms designed to facilitate connections between business professionals and everyday consumers, offering its "Social Life Network" as a licensed Software-as-a-Service (SaaS) platform. A core component of its strategy is a blockchain-driven ecosystem that rewards users for engaging on its social networks. Through their online activity, participants earn "world decentral life tokens" by establishing their own secure and private social experiences. Beyond its core offerings, Decentral Life, Inc. also provides intellectual property (seed technology), legal advisory, and leadership expertise to emerging tech startups. The company officially changed its name from Social Life Network, Inc. to its current designation in February 2022. Its corporate headquarters are located in Englewood, Colorado.
Sector: Finance Services
Industry: Software - Application
Decentral Life, Inc.
OTC:WDLFTechnology · Software - Application
$0.0003
Mkt Cap$2.22M
Float7.28B
O/S7.39B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.06M
Net Income$774K
Total Assets$2.09M
Free Cash Flow-$22K
Debt & Equity
Debt 6%
Equity 94%
Total Debt$117K
Total Equity$1.97M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WDLF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.09M
Liabilities$117K
Accounts Receivable$1.72M
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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
| Revenue | $1.06M | $1.06M | $952K | $944K | $292K | $275K | $482K | $221K | $142K | $245K | $846K | $661K | $1.89M | $1.93M | $2.27M | $2.32M | $3.27M | $2.33M | $1.43M |
| YoY Growth | 0.2% | 11.7% | 0.8% | 223.3% | 6.3% | -43.0% | 118.7% | 55.6% | -42.1% | -71.1% | 27.9% | -64.9% | -2.4% | -14.8% | -2.3% | -29.0% | 40.4% | 63.2% | - |
| Cost of Revenue | $0 | $1.06M | $0 | $48K | $23K | $0 | $231K | $5K | $7K | $22K | $301K | $299K | $1.66M | $1.79M | $2.08M | $1.9M | $2.62M | $1.84M | $1.3M |
| Gross Profit | $0 | $0 | $952K | $896K | $270K | $275K | $251K | $215K | $135K | $222K | $545K | $362K | $222K | $139K | $184K | $424K | $646K | $486K | $130K |
| Gross Margin | - | - | 100.0% | 94.9% | 92.3% | 100.0% | 52.1% | 97.6% | 95.1% | 90.8% | 64.4% | 54.8% | 11.8% | 7.2% | 8.1% | 18.3% | 19.8% | 20.9% | 9.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $326K | $762K | $960K | $260K | $674K | $537K | $3.6M | $4.85M | $2.3M | $21.08M | $570K | $366K | $858K | $1.32M | $1.24M | $442K | $511K | $353K | $419K |
| Other | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $0 | -$68K | $0 | $0 | $6K | $79K | $98K | $10K | $0 | $0 | $0 |
| Total Operating Expenses | $326K | $762K | $960K | $260K | $654K | $537K | $3.6M | $4.85M | $2.3M | $21.08M | $570K | $366K | $864K | $1.4M | $1.33M | $451K | $511K | $353K | $419K |
| Operating Income (EBIT) | $739K | $302K | -$8K | $636K | -$385K | -$259K | -$4.64M | -$4.64M | -$2.17M | -$20.86M | -$25K | -$4K | -$642K | -$1.26M | -$1.15M | -$27K | $135K | $133K | -$289K |
| Operating Margin | 69.4% | 28.4% | -0.9% | 67.3% | -131.6% | -94.1% | -960.8% | -2101.6% | -1528.1% | -8516.1% | -3.0% | -0.6% | -34.0% | -65.3% | -50.7% | -1.2% | 4.1% | 5.7% | -20.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $102K | $422K | $0 | $0 | $101K | $0 | $0 | $75K | $1.31M | $127K | $78K | $79K | $106K | $30K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $35K | $0 | $0 | $91K | -$1.71M | $59K | $1.29M | $0 | $0 | -$101K | $0 | $0 | -$75K | -$1.31M | -$127K | -$78K | -$79K | -$117K | -$30K |
| Income Before Tax (EBT) | $774K | $302K | -$8K | $727K | -$2.09M | -$203K | -$3.34M | -$4.64M | -$2.17M | -$20.96M | -$25K | -$4K | -$716K | -$2.57M | -$1.28M | -$105K | $56K | $15K | -$319K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.09M | $101K | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $800 | $800 |
| Net Income | $774K | $302K | -$8K | $727K | -$2.12M | -$203K | -$3.86M | -$4.64M | -$2.17M | -$20.96M | -$25K | -$4K | -$716K | -$2.57M | -$1.28M | -$105K | $51K | $15K | -$319K |
| Net Income Margin | 72.7% | 28.4% | -0.9% | 77.0% | -725.5% | -73.7% | -799.6% | -2101.6% | -1528.1% | -8557.4% | -3.0% | -0.6% | -38.0% | -133.0% | -56.3% | -4.5% | 1.6% | 0.6% | -22.4% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | -0.04 | -0.02 | -0.27 | -1266.95 | -0.00 | -58.82 | -651.80 | -1203.15 | -102.80 | 50.00 | 0.05 | -550.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.04 | -0.02 | -0.27 | -1266.95 | -0.00 | -58.82 | -651.80 | -1203.15 | -102.80 | 50.00 | 0.05 | -550.00 |
| Weighted Average OS | 7.39B | 7.39B | 7.39B | 7.39B | 7.08B | 6.39B | 348.67M | 123.77M | 116.52M | 78.08M | 134.64M | 67.35M | 12,177 | 3,944 | 1,061 | 1,025 | 808.623 | 600 | 600 |
| EBITDA | $739K | $302K | -$8K | $636K | $0 | $0 | $1 | $0 | $0 | $0 | $7K | $0 | -$566K | $52K | -$1.02M | $29K | $213K | $178K | -$256K |
| EBITDA Margin | 69.4% | 28.4% | -0.9% | 67.3% | - | - | 0.0% | - | - | - | 0.9% | - | -30.0% | 2.7% | -45.0% | 1.3% | 6.5% | 7.7% | -18.0% |
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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $0 | $20K | $13K | $199K | $776 | $193 | $6K | $195K | $54K | $7K | $14K | $21K | $16K | $156K | $656K | $2K | $20K | $45K | $4K |
| 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 | $0 | $20K | $13K | $199K | $776 | $193 | $6K | $195K | $54K | $7K | $14K | $21K | $16K | $156K | $656K | $2K | $20K | $45K | $4K |
| Accounts Receivable | $1.72M | $926K | $679K | $628K | $408K | $368K | $278K | $2K | $71K | $9K | $45K | $30K | $216K | $141K | $235K | $363K | $272K | $201K | $76K |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$28K | $0 | $0 | -$10K | $0 | $0 | $0 | $71K | $97K | $127K | $174K | $97K | $129K | $183K |
| Other Current Assets | $18K | $18K | $18K | $18K | -$0 | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.74M | $964K | $710K | $846K | $409K | $396K | $305K | $200K | $58K | $17K | $60K | $52K | $305K | $404K | $1.03M | $541K | $390K | $376K | $264K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142K | $217K | $284K | $351K | $205K | $270K | $288K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $350K | $39K | $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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $368K | $278K | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $6K | $6K | $6K | $6K |
| Total Long-Term Assets | $350K | $39K | $0 | $0 | $0 | $368K | $278K | $0 | $0 | $0 | $0 | $0 | $148K | $217K | $284K | $357K | $211K | $276K | $294K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | -$368K | -$278K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.09M | $1M | $710K | $846K | $409K | $396K | $305K | $200K | $58K | $17K | $60K | $52K | $453K | $621K | $1.31M | $898K | $602K | $652K | $559K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $0 | $0 | $720 | $720 | $52K | $189K | $0 | $0 | $0 | $9K | $0 | $0 | $99K | $53K | $19K | $73K | $88K | $187K | $43K |
| Short-Term Debt | $4K | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74K | $39K | $158K | $228K | $610K | $427K | $499K | $163K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $664 | $18K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $769K | $569K | $48K | $529K | $1K | $0 | $0 |
| Total Current Liabilities | $4K | $0 | $5K | $720 | $52K | $189K | $95K | $0 | $0 | $53K | $76K | $43K | $1.05M | $881K | $677K | $1.03M | $693K | $351K | $61K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $113K | $116K | $119K | $251K | $490K | $405K | $627K | $0 | $81K | $84K | $0 | $0 | $2.04M | $2.39M | $1.98M | $416K | $410K | $817K | $1.03M |
| 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 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | -$647K | $0 | $0 | $0 | $38K | $33K |
| Total Long-Term Liabilities | $113K | $116K | $119K | $251K | $490K | $405K | $616K | $0 | $81K | $84K | $74K | $0 | $2.04M | $1.74M | $1.98M | $416K | $410K | $856K | $1.07M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $117K | $116K | $124K | $252K | $543K | $594K | $711K | $0 | $81K | $137K | $76K | $43K | $3.1M | $2.62M | $2.66M | $1.44M | $1.1M | $1.21M | $1.13M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $0 | $300 | $300 | $235 | $235 | $235 | $190 | $190 |
| Common Stock | $7.39M | $7.39M | $7.39M | $7.39M | $7.68M | $6.37M | $141K | $118K | $95K | $138K | $421 | $0 | $143K | $34K | $12K | $5K | $5K | $3K | $3K |
| Retained Earnings | -$31.73M | -$32.5M | -$32.8M | -$32.79M | -$33.52M | -$31.77M | -$31.56M | -$27.71M | -$23.15M | -$20.98M | -$17K | $9K | -$6.91M | -$6.19M | -$2.23M | -$775K | -$568K | -$559K | -$574K |
| Comprehensive Income & Other | $311K | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $843K | $585K | -$0 | $0 | $0 | -$679K | -$699K | $36K | $0 | $0 | $0 |
| Other Stockholders' Equity | $26.3M | $25.99M | $25.99M | $25.99M | $25.71M | $25.2M | $31.02M | $27.79M | $23.03M | $20.72M | -$421 | $0 | $4.12M | $4.16M | $873K | $224K | $62K | $2K | $2K |
| Total Equity | $1.97M | $887K | $585K | $594K | -$134K | -$198K | -$406K | $200K | -$23K | -$121K | -$17K | $9K | -$2.64M | -$2M | -$1.35M | -$546K | -$502K | -$554K | -$569K |
| 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 | $2.09M | $1M | $710K | $846K | $409K | $396K | $305K | $200K | $58K | $17K | $60K | $52K | $453K | $621K | $1.31M | $898K | $602K | $652K | $559K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $117K | $116K | $123K | $251K | $490K | $405K | $627K | $0 | $81K | $84K | $74K | $39K | $3.2M | $3.1M | $2.59M | $843K | $909K | $981K | $1.03M |
| Net Debt | $117K | $96K | $111K | $52K | $489K | $405K | $621K | -$195K | $27K | $77K | $59K | $17K | $3.19M | $2.94M | $1.94M | $841K | $888K | $936K | $1.03M |
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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $774K | $302K | -$8K | $727K | -$2.12M | -$203K | -$3.86M | -$4.64M | -$2.17M | -$20.96M | -$25K | -$4K | -$716K | -$2.57M | -$1.28M | -$105K | $51K | $15K | -$319K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $385K | $259K | $3.34M | $4.64M | $2.09M | $20.86M | $33K | $4K | $75K | $1.31M | $128K | $57K | $78K | $46K | $33K |
| Deferred Income Tax | $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 | $1.79M | $100K | $2.01M | $20.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$796K | -$247K | -$51K | -$220K | -$40K | -$65K | -$278K | $69K | $5K | $28K | -$15K | -$16K | -$75K | $120K | $0 | $0 | -$71K | -$125K | $233K |
| Inventory | $0 | $0 | $0 | $0 | $137K | -$248K | -$85K | $0 | $0 | $0 | $0 | $0 | $26K | $27K | $64K | -$91K | $32K | $54K | $5K |
| Accounts Payable | $0 | -$720 | $0 | -$52K | -$137K | $248K | $85K | $0 | -$53K | -$21K | $0 | $0 | $45K | $14K | $0 | $0 | -$99K | $238K | -$85K |
| Other Working Capital | $0 | $0 | $500 | -$18K | -$137K | -$96K | $106K | $7K | -$10K | $0 | $33K | $40K | $192K | $73K | -$307K | $190K | $34K | $51K | $5K |
| Total Working Capital Change | -$796K | -$248K | -$51K | -$290K | -$177K | -$162K | -$172K | $76K | -$47K | $8K | $19K | $24K | $189K | $235K | -$243K | $99K | -$105K | $218K | $159K |
| Other Non-Cash Items | $0 | $0 | $0 | -$41K | $1.6M | -$259K | -$3.34M | -$4.64M | -$2.09M | -$20.75M | -$33K | -$4K | $75K | $219K | $44K | $0 | $2K | $0 | $0 |
| Net Cash from Operating | -$22K | $54K | -$59K | $396K | -$311K | -$364K | -$2.24M | -$4.46M | -$207K | -$114K | -$7K | $20K | -$377K | -$803K | -$1.35M | $50K | $26K | $279K | -$128K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$17K | -$109K | -$14K | -$28K | -$296K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$39K | $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 |
| Other Investing Activities | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$17K | -$109K | -$14K | -$28K | -$296K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $2K | $4K | $128K | $197K | -$213K | -$249K | -$616K | $81K | $4K | -$82K | $2K | - | $87K | $47K | -$2.36M | -$47K | $37K | $178K | -$163K |
| Common Stock Issuance | $0 | $0 | $0 | $100K | $100K | $0 | $800K | $1.05M | $265K | $25K | $0 | $0 | $324K | $61K | $0 | $12K | $0 | $0 | $0 |
| Common Stock Repurchases | $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 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $293K | $3.63M | $0 | $0 | $0 | $0 | $0 | -$36K | $0 | $36K | $0 | -$33K | $257K |
| Net Cash from Financing | $2K | -$8K | -$128K | -$197K | $313K | $353K | $1.72M | $4.6M | $254K | $107K | -$2K | $0 | $237K | -$22K | $2.3M | $95K | -$37K | -$211K | $420K |
| Forex Effect | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K |
| Net Change in Cash | -$20K | $7K | -$187K | $199K | $3K | -$11K | -$183K | $141K | $46K | -$7K | -$7K | $20K | -$140K | -$833K | $931K | $36K | -$24K | $40K | $4K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$22K | $54K | -$59K | $396K | -$311K | -$364K | -$2.24M | -$4.46M | -$207K | -$114K | -$7K | $20K | -$377K | -$803K | -$1.35M | $50K | $26K | $279K | -$128K |
| Capital Expenditure | $0 | -$3 | -$3 | $4 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$17K | -$109K | -$14K | -$28K | -$296K |
| Free Cash Flow | -$22K | $54K | -$59K | $396K | -$311K | -$364K | -$2.24M | -$4.46M | -$207K | -$114K | -$7K | $20K | -$377K | -$810K | -$1.36M | -$58K | $12K | $251K | -$425K |
| Cash at Beginning | $20K | $13K | $199K | $776 | $193 | $12K | $195K | $54K | $7K | $14K | $21K | $757 | $156K | $988K | $57K | $20K | $45K | $4K | $0 |
| Cash at End | $0 | $20K | $13K | $199K | $3K | $193 | $12K | $195K | $54K | $7K | $14K | $21K | $16K | $156K | $988K | $57K | $20K | $45K | $4K |