Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. is actively involved in the acquisition and advancement of uranium and vanadium resource properties, primarily situated within the United States in Utah and Colorado. Its portfolio encompasses key projects such as Utah's San Rafael uranium project (located in Emery County) and the Dunn Project (found in San Juan County). In Colorado, the company holds interests in the Sunday Mine Complex (western San Miguel County), the Van 4 mine (western Montrose County), and portions of the Sage mine project, which spans both San Juan County, Utah, and San Miguel County, Colorado. Further expanding its reach, Western Uranium & Vanadium Corp. also possesses stakes in several Colorado-based initiatives, including the Hansen, North Hansen, High Park, and Hansen Picnic Tree projects (situated in Fremont and Teller Counties), and the Keota project (in Weld County). Additionally, the company has an interest in the Ferris Haggerty project, located in Carbon County, Wyoming. Formerly known as Western Uranium Corporation, the entity officially adopted its current name, Western Uranium & Vanadium Corp., in October 2018. The corporate headquarters of Western Uranium & Vanadium Corp. are located in Toronto, Canada.
Sector: Miscellaneous Metal Ores
Industry: Uranium
Western Uranium & Vanadium Corp.
OTC:WSTRFEnergy · Uranium
-4.81%$0.2959
Mkt Cap$21.26M
Float61.14M
O/S71.85M
Inst Own0.0%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$425K
Net Income-$7.18M
Total Assets$34.45M
Free Cash Flow-$6.57M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$30.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WSTRF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$34.45M
Liabilities$4.14M
Accounts Receivable$0
Accounts Payable$546K
Inventory$0
PP&E (Net)$17.65M
Goodwill$0
Intangible Assets$9.49M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2006-12-31 | 2005-12-31 |
| Revenue | $425K | $184K | $431K | $7.86M | $272K | $55K | $45K | $48K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 131.5% | -57.4% | -94.5% | 2787.8% | 398.2% | 22.4% | -7.5% | 141.2% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $855K | $5.29M | $2.95M | $4.04M | $29K | $393K | $466K | $178K | $155K | $181K | $28K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$422K | -$5.1M | -$2.52M | $3.81M | $243K | -$339K | -$421K | -$129K | -$135K | -$181K | -$28K | -$114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | -99.2% | -2775.4% | -584.7% | 48.5% | 89.2% | -619.8% | -944.6% | -268.4% | -673.6% | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170K | $290K | $270K | $890K | $90K | $30K | $130K | $0 | $0 |
| Selling, General, and Administrative | $2.86M | $5.23M | $2.58M | $3.83M | $1.57M | $1.48M | $1.62M | $1.88M | $1.57M | $1.61M | $1.02M | $104K | $230K | $220K | $330K | $590K | $1.46M | $2.3M | $1.04M | $50K | $30K |
| Other | $4.13M | $5.29M | $2.95M | $762K | $718K | $393K | $466K | $189K | $475K | $390K | $457K | $95K | $0 | $30K | $60K | $40K | $2.96M | $3.82M | $20K | $0 | $10K |
| Total Operating Expenses | $6.99M | $5.23M | $5.53M | $4.59M | $2.29M | $1.87M | $2.09M | $2.07M | $1.73M | $2M | $1.47M | $199K | $400K | $540K | $660K | $1.52M | $4.51M | $6.15M | $1.19M | $50K | $40K |
| Operating Income (EBIT) | -$7.41M | -$10.33M | -$5.1M | -$779K | -$2.01M | -$1.81M | -$2.04M | -$2.01M | -$1.71M | -$1.87M | -$1.47M | -$199K | -$400K | -$540K | -$660K | -$1.52M | -$4.51M | -$6.15M | -$1.19M | -$50K | -$40K |
| Operating Margin | -1742.5% | -5622.7% | -1182.2% | -9.9% | -739.7% | -3320.5% | -4582.9% | -4162.2% | -8542.5% | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $13K | $65K | $26K | $53K | $118K | $115K | $25K | -$80K | -$20K | -$740K | $210K | $220K | $910K | $230K | -$150K | $0 |
| Interest Income | $108K | $214K | $159K | $61K | $17K | $0 | $0 | $1K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $112K | $223K | $153K | $65K | -$61K | -$579K | -$65K | -$36K | -$60K | -$302K | -$115K | -$640K | -$80K | -$10K | -$750K | $6.43M | $230K | $910K | $240K | -$150K | $0 |
| Income Before Tax (EBT) | -$7.3M | -$10.11M | -$4.94M | -$714K | -$2.07M | -$2.39M | -$2.11M | -$2.04M | -$1.77M | -$2.17M | -$1.59M | -$1.05M | -$480K | -$550K | -$1.41M | $4.91M | -$4.28M | -$5.24M | -$950K | -$200K | -$40K |
| Income Tax Expense | $0 | -$486K | $0 | $0 | $0 | $0 | $0 | -$171K | -$1.35M | $430K | $0 | -$382K | $0 | -$30K | -$1.49M | -$750K | -$150K | $0 | $140K | $0 | $0 |
| Net Income | -$7.18M | -$10.11M | -$4.94M | -$648K | -$2.06M | -$2.41M | -$2.18M | -$2.04M | -$414K | -$2.17M | -$1.59M | -$1.05M | -$480K | -$550K | -$1.41M | $5.16M | -$4.12M | -$5.24M | -$1.09M | -$200K | -$40K |
| Net Income Margin | -1686.7% | -5501.6% | -1146.6% | -8.2% | -755.9% | -4405.4% | -4875.8% | -4237.1% | -2071.4% | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | -0.11 | -0.18 | -0.11 | -0.02 | -0.06 | -0.08 | -0.08 | -0.09 | -0.02 | -0.13 | -0.12 | -0.10 | -0.01 | -0.00 | -0.02 | 0.09 | -0.09 | -0.10 | -0.03 | -0.01 | -0.00 |
| Diluted EPS | -0.11 | -0.18 | -0.11 | -0.02 | -0.06 | -0.08 | -0.08 | -0.09 | -0.02 | -0.13 | -0.12 | -0.10 | -0.01 | -0.00 | -0.02 | 0.09 | -0.09 | -0.10 | -0.03 | -0.01 | -0.00 |
| Weighted Average OS | 64.06M | 55.08M | 44.07M | 42.82M | 36.84M | 30.08M | 28.86M | 23.02M | 19.57M | 17.05M | 13.21M | 10.63M | 90.02M | 132.81M | 74.86M | 56.18M | 46.73M | 52.83M | 35.79M | 35.79M | 35.79M |
| EBITDA | -$6.59M | -$9.72M | -$4.83M | -$726K | -$1.98M | -$2.37M | -$1.97M | -$1.98M | -$1.71M | -$1.66M | -$1.33M | $0 | -$467K | -$526K | -$1.32M | $4.73M | -$4M | -$4.28M | -$700K | -$350K | -$40K |
| EBITDA Margin | -1549.1% | -5288.9% | -1121.2% | -9.2% | -728.9% | -4337.1% | -4408.1% | -4107.5% | -8531.2% | - | - | - | - | - | - | - | - | - | - | - | - |
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 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $5.62M | $5.48M | $9.22M | $9.68M | $881K | $565K | $2.08M | $910K | $427K | $792K | $214K | $173K | $10K | $10K | $10K | $20K | $4.12M | $8.3M | $1.17M | $60K | $0 |
| Short-Term Investments | $0 | $0 | $385 | $612 | $2K | $2K | $3K | $5K | $3K | $3K | $3K | $3K | $130K | $240K | $360K | $1.18M | $0 | $0 | $17.15M | $0 | $0 |
| Cash and Short-Term Investments | $5.62M | $5.48M | $9.22M | $9.68M | $883K | $568K | $2.09M | $915K | $430K | $795K | $217K | $176K | $140K | $250K | $370K | $1.2M | $4.12M | $8.3M | $18.32M | $60K | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $20K | $30K | $60K | $70K | $900K | $1.12M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $4.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $263K | $153K | $206K | $303K | $339K | $86K | $100K | $94K | $65K | $238K | $16K | $0 | $0 | $20K | $30K | $140K | $0 | $0 | $10K | $0 | $0 |
| Total Current Assets | $6.15M | $5.99M | $9.81M | $10.24M | $5.46M | $791K | $2.38M | $1.14M | $685K | $1.11M | $353K | $299K | $170K | $290K | $430K | $1.4M | $4.19M | $9.2M | $19.45M | $60K | $0 |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $17.65M | $17.7M | $14.93M | $12.8M | $11.78M | $11.74M | $11.75M | $11.68M | $11.65M | $21.13M | $22.18M | $1.54M | $0 | $0 | $30K | $120K | $11.55M | $10.65M | $11.76M | $6.63M | $690K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $9.49M | $9.49M | $9.49M | $9.49M | $9.49M | $9.49M | $9.49M | $9.49M | $9.49M | $9.49M | $9.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.16M | $737K | $673K | $676K | $664K | $832K | $823K | $889K | $820K | $820K | $1.04M | $0 | $0 | $0 | $0 | $0 | $2.11M | $1.85M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $2.87M | $2.39M | $2.33M | $2.27M | $2.21M | $2.2M | $3.27M | -$10.52M | $0 | $0 | $0 | $0 | $0 | $2.04M | $2.01M | $2.07M | $1.75M | $0 |
| Other Long-Term Assets | $2K | $439 | $676K | -$2.87M | -$2.39M | -$2.33M | -$2.27M | -$2.21M | -$2.2M | -$12.75M | $1.04M | $654K | $0 | $0 | $0 | -$10K | -$1.88M | -$1.65M | -$1.98M | -$1.74M | $0 |
| Total Long-Term Assets | $28.3M | $27.93M | $25.09M | $22.96M | $21.93M | $22.06M | $22.06M | $22.06M | $21.95M | $21.95M | $23.22M | $2.2M | $0 | $0 | $30K | $110K | $13.82M | $12.86M | $11.85M | $6.64M | $690K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $34.45M | $33.92M | $34.9M | $33.2M | $27.4M | $22.85M | $24.43M | $23.19M | $22.64M | $23.07M | $23.57M | $2.5M | $170K | $290K | $460K | $1.51M | $18.01M | $22.06M | $31.3M | $6.7M | $690K |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $546K | $516K | $563K | $404K | $511K | $347K | $404K | $326K | $454K | $547K | $521K | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $487K | $183K | $1.54M | $504K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $44K | $48K | $65K | $25K | $45K | $40K | $223K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $75K | $75K | $75K | $75K | $75K | $75K | $0 | $0 | $216K | $698K | $0 | $500K | $580K | $460K | $260K | $220K | $800K | $1.26M | $10K | $170K |
| Total Current Liabilities | $762K | $747K | $836K | $671K | $969K | $628K | $699K | $538K | $1.13M | $1.17M | $3.06M | $691K | $500K | $580K | $460K | $260K | $220K | $800K | $1.26M | $10K | $170K |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $468K | $450K | $423K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $60K | $108K | $23K | $48K | $60K | $372K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.71M | $2.71M | $2.71M | $2.71M | $2.71M | $2.71M | $2.71M | $2.71M | $2.71M | $4.06M | $4.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $673K | $644K | $582K | $565K | $559K | $627K | $570K | $577K | $587K | $560K | $220K | $114K | $0 | $0 | $0 | $0 | $2.04M | $2.01M | $2.07M | $1.75M | $0 |
| Total Long-Term Liabilities | $3.38M | $3.35M | $3.29M | $3.27M | $3.33M | $3.44M | $3.3M | $3.33M | $3.36M | $5.09M | $4.73M | $537K | $0 | $0 | $0 | $0 | $2.04M | $2.01M | $2.07M | $1.75M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.14M | $4.1M | $4.13M | $3.94M | $4.3M | $4.07M | $4M | $3.87M | $4.49M | $6.26M | $7.8M | $1.23M | $500K | $580K | $460K | $260K | $2.26M | $2.81M | $3.33M | $1.76M | $170K |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $66.68M | $58.98M | $49.66M | $43.39M | $36.2M | $29.89M | $29.04M | $25.87M | $22.66M | $20.93M | $17.66M | $1.63M | $19.29M | $20.32M | $19.51M | $19.8M | $17.83M | $18.88M | $23.05M | $0 | $0 |
| Retained Earnings | -$36.11M | -$28.93M | -$18.82M | -$13.88M | -$13.16M | -$11.09M | -$8.69M | -$6.58M | -$4.54M | -$4.13M | -$1.95M | -$1.05M | -$29.47M | -$31.05M | -$27.82M | -$27.07M | -$4.47M | $360K | $4.92M | $0 | $0 |
| Comprehensive Income & Other | -$269K | -$234K | -$74K | -$261K | $63K | -$26K | $85K | $42K | $36K | $34K | $69K | -$2K | $0 | -$230K | -$210K | -$240K | -$340K | -$180K | -$60K | $0 | $0 |
| Other Stockholders' Equity | -$269K | -$234K | -$74K | -$261K | $63K | -$26K | $85K | $42K | $36K | $5K | $69K | $681K | $9.85M | $10.44M | -$210K | $8.52M | $2.38M | $10K | $0 | $4.94M | $510K |
| Total Equity | $30.3M | $29.82M | $30.77M | $29.26M | $23.1M | $18.77M | $20.43M | $19.32M | $18.15M | $16.81M | $15.78M | $1.27M | -$330K | -$290K | -$8.52M | $1.25M | $15.74M | $19.25M | $27.97M | $4.94M | $510K |
| Minority Interest | $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 | $34.45M | $33.92M | $34.9M | $33.2M | $27.4M | $22.85M | $24.43M | $23.19M | $22.64M | $23.07M | $23.57M | $2.5M | $170K | $290K | -$8.06M | $1.51M | $18M | $22.06M | $31.3M | $6.7M | $680K |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $487K | $651K | $1.99M | $927K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5.62M | -$5.48M | -$9.22M | -$9.68M | -$881K | -$565K | -$2.08M | -$910K | $60K | -$140K | $1.78M | $754K | -$10K | -$10K | -$10K | -$20K | -$4.12M | -$8.3M | -$1.17M | -$60K | $0 |
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 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$7.18M | -$10.11M | -$4.94M | -$714K | -$2.07M | -$2.39M | -$2.11M | -$2.04M | -$414K | -$2.17M | -$1.59M | -$1.05M | -$480K | -$550K | -$1.41M | $5.16M | -$4.12M | -$5.24M | -$1.09M | -$200K | -$40K |
| Depreciation & Amortization | $823K | $614K | $263K | $53K | $29K | $11K | $78K | $26K | $9K | $181K | $28K | $406K | $0 | $30K | $50K | $110K | $50K | $50K | $20K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $566K | $2K | -$14K | -$1.35M | -$204K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $558K | $1.14M | $429K | $1.57M | $0 | $205K | $180K | $410K | $209K | $152K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | -$270K | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$10K | $10K | $30K | $10K | $830K | $220K | -$1.12M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $4.09M | -$4.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $16K | -$89K | $210K | -$148K | $357K | -$111K | $106K | -$76K | -$85K | -$55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $3K | $133K | -$67K | -$297K | -$112K | $192K | -$39K | $27K | -$52K | -$95K | $227K | -$686K | -$30K | -$270K | -$30K | -$2.84M | -$5.26M | -$10.01M | $19.26M | $220K | $0 |
| Total Working Capital Change | $19K | $43K | $143K | $3.64M | -$4.11M | $82K | $67K | -$50K | -$137K | -$151K | $247K | -$690K | -$40K | -$260K | -$1.17M | -$2.83M | -$4.43M | -$9.79M | $18.14M | $220K | -$170K |
| Other Non-Cash Items | $246 | $15K | $18K | $4K | $545 | $16K | -$2K | $27K | $21K | $257K | $142K | $293K | $70K | $450K | $2.15M | -$3.81M | $7.68M | $14.44M | -$17.61M | -$70K | $170K |
| Net Cash from Operating | -$5.78M | -$8.3M | -$4.09M | $4.55M | -$6.15M | -$1.51M | -$1.78M | -$1.65M | -$1.67M | -$1.94M | -$1.2M | -$1.04M | -$450K | -$330K | -$380K | -$1.37M | -$820K | -$540K | -$540K | -$50K | -$40K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$796K | -$3.4M | -$2.4M | -$1.05M | -$65K | $0 | -$71K | -$37K | $0 | $0 | -$20K | -$527K | $0 | $0 | $0 | $0 | -$2.31M | -$4.79M | -$3.36M | -$1.42M | -$490K |
| Acquisitions | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $282K | $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 | $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 |
| Other Investing Activities | -$528 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | -$216K | $0 | -$359K | -$784K | $40K | $120K | $210K | -$3.77M | $270K | $13.7M | -$16.32M | $0 | $0 |
| Net Cash from Investing | -$765K | -$3.39M | -$2.4M | -$1.05M | -$65K | $0 | -$71K | -$37K | -$216K | $0 | -$379K | -$527K | $40K | $120K | $210K | -$3.77M | -$2.04M | $8.91M | -$19.68M | -$1.42M | -$490K |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | -$4K | - | - | -$73K | - | $500K | $186K | $336K | $3K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $7.26M | $3.55M | $4.84M | $3.01M | $4.3M | $0 | $3M | $2.7M | $1.44M | $2.89M | $1.35M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $410K | $210K | $150K | $960K | $0 | $0 | $22.91M | $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 | -$125K | $4.61M | $1M | $2.62M | $2M | $73K | $0 | $62K | $28K | -$250K | $448K | $237K | $10K | -$5K | $3K | $960K | -$2.19M | $0 | $21.24M | $1.53M | $530K |
| Net Cash from Financing | $7.14M | $8.15M | $5.84M | $5.63M | $6.31M | $73K | $3M | $2.27M | $1.28M | $2.55M | $1.55M | $1.74M | $410K | $210K | $150K | $960K | -$2.19M | $0 | $21.24M | $1.53M | $530K |
| Forex Effect | -$34K | -$137K | $185K | -$325K | $60K | -$70K | $42K | -$32K | $21K | -$35K | $71K | $1.56M | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $10K | $0 |
| Net Change in Cash | $563K | -$3.67M | -$465K | $8.81M | $149K | -$1.51M | $1.18M | $551K | -$365K | $577K | $42K | $1.74M | $0 | $0 | -$20K | -$4.19M | -$5.05M | $8.37M | $1.02M | $70K | $0 |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | -$5.78M | -$8.3M | -$4.09M | $4.55M | -$6.15M | -$1.51M | -$1.78M | -$1.65M | -$1.67M | -$1.94M | -$1.2M | -$1.04M | -$450K | -$330K | -$380K | -$1.37M | -$820K | -$540K | -$540K | -$50K | -$40K |
| Capital Expenditure | -$796K | -$3.4M | -$2.4M | -$1.05M | -$65K | $0 | -$71K | -$37K | $0 | $0 | -$20K | -$527K | $0 | $0 | $0 | $0 | -$2.31M | -$4.79M | -$3.36M | -$1.42M | -$490K |
| Free Cash Flow | -$6.57M | -$11.69M | -$6.49M | $3.5M | -$6.22M | -$1.51M | -$1.86M | -$1.68M | -$1.67M | -$1.94M | -$1.22M | -$1.56M | -$450K | -$330K | -$380K | -$1.37M | -$3.13M | -$5.33M | -$3.9M | -$1.47M | -$530K |
| Cash at Beginning | $6.3M | $9.97M | $10.43M | $1.62M | $1.47M | $2.98M | $1.8M | $1.25M | $792K | $214K | $173K | -$1.56M | $0 | $0 | $20K | $4.12M | $8.3M | $1.17M | $60K | $0 | $0 |
| Cash at End | $6.86M | $6.3M | $9.97M | $10.43M | $1.62M | $1.47M | $2.98M | $1.8M | $427K | $792K | $214K | $173K | $0 | $0 | $0 | -$70K | $3.25M | $9.54M | $1.08M | $70K | $0 |