Wenyuan Group Corp. (WYGC)
Wenyuan Group Corp. (WGC) operates as an online retail company, primarily focusing on the sale of cultural and wellness products. Its main commercial outlet is the proprietary e-commerce platform known as Huanyumeiyuan Mall. In addition to its retail operations, WGC offers specialized project development and management services within cultural domains. These include fostering the promotion and growth of antique ventures, facilitating collaborative development for traditional magazine projects, and overseeing the marketing and evolution of audio-visual content, among other related endeavors. The company adopted its current name, Wenyuan Group Corp., in April 2024, having previously been known as Longwen Group Corp. WGC's corporate headquarters are situated in Hangzhou, China.
Sector: Services-Management Consulting Services
Industry: Packaged Foods
Wenyuan Group Corp.
OTC:WYGCConsumer Defensive · Packaged Foods
Mkt Cap-
Float19.33M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$25K
Net Income-$639K
Total Assets$75K
Free Cash Flow-$198K
Debt & Equity
Total Debt$0
Total Equity-$12K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WYGC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$75K
Liabilities$87K
Accounts Receivable$29K
Accounts Payable$0
Inventory$6K
PP&E (Net)$15K
Goodwill$1K
Intangible Assets$2K
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 | FY 2004 | 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 | 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 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2000-09-30 | 1999-09-30 |
| Revenue | $25K | $60K | $21K | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $226K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $420K | $229K |
| YoY Growth | -59.1% | 185.9% | -48.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.6% | - |
| Cost of Revenue | $39K | $39K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67K | $7K |
| Gross Profit | -$14K | $21K | $19K | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $226K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $353K | $222K |
| Gross Margin | -57.5% | 35.1% | 89.6% | 100.0% | - | - | - | - | - | - | - | - | - | - | 100.0% | - | - | - | - | - | - | - | 84.1% | 97.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $480K | $207K |
| Selling, General, and Administrative | $210K | $284K | $1.03M | $787K | $7K | $0 | $8K | $11K | $16K | $29K | $39K | $19K | $46K | $27K | $998K | $285K | $18K | $18K | $84K | $164K | $95K | $50K | $3.03M | $818K |
| Other | $392K | $546K | $0 | $0 | $0 | -$500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$145K | $0 | $0 | $0 | $0 | $0 | $0 | $352K | $677K |
| Total Operating Expenses | $602K | $830K | $1.03M | $787K | $7K | -$500 | $8K | $11K | $16K | $29K | $39K | $19K | $46K | $27K | $998K | $140K | $18K | $18K | $84K | $164K | $95K | $50K | $3.86M | $1.7M |
| Operating Income (EBIT) | -$655K | -$848K | -$1.01M | -$746K | -$7K | -$500 | -$8K | -$11K | -$16K | -$29K | -$39K | -$19K | -$46K | -$27K | -$772K | -$285K | -$18K | -$18K | -$84K | -$164K | -$95K | -$50K | -$3.51M | -$1.48M |
| Operating Margin | -2659.3% | -1407.4% | -4809.8% | -1813.5% | - | - | - | - | - | - | - | - | - | - | -341.6% | - | - | - | - | - | - | - | -835.9% | -647.3% |
| Interest Expense | $0 | $26 | $365 | $500 | $500 | $500 | $300 | $0 | $0 | $0 | $814 | $3K | $1.13M | $0 | $0 | $21K | $31K | $26K | $20K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $500 | $500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $18K |
| Other Income (Expense) | $16K | -$329K | -$8K | -$390 | -$15.59M | $0 | -$300 | $0 | $0 | $0 | $5K | -$3K | -$1.13M | $0 | $0 | $0 | -$31K | -$26K | -$20K | $0 | $95K | $50K | $847K | $31K |
| Income Before Tax (EBT) | -$639K | -$1.18M | -$1.02M | -$746K | -$15.6M | -$500 | -$9K | -$11K | -$16K | -$29K | -$34K | -$22K | -$1.18M | -$27K | -$772K | -$140K | -$48K | -$45K | -$104K | -$164K | $0 | $0 | -$2.66M | -$1.45M |
| Income Tax Expense | $0 | $970 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305K | $48K | $0 | $0 | $0 | $0 | $0 | -$64K | -$322K |
| Net Income | -$639K | -$1.17M | -$1.03M | -$746K | -$15.6M | -$500 | -$9K | -$11K | -$16K | -$29K | -$34K | -$22K | -$1.18M | -$501K | -$772K | -$140K | -$48K | -$45K | -$104K | -$164K | -$95K | $0 | -$2.6M | -$1.13M |
| Net Income Margin | -2594.9% | -1943.3% | -4868.0% | -1814.5% | - | - | - | - | - | - | - | - | - | - | -341.6% | - | - | - | - | - | - | - | -618.9% | -492.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.47 | -0.00 | -0.07 | -0.09 | -0.12 | -0.23 | -0.27 | -0.17 | -8.08 | -3.41 | -7.50 | -0.83 | -1.44 | -1.64 | -3.82 | -6.03 | -1500.00 | 0.00 | -95.28 | -41.32 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.47 | -0.00 | -0.07 | -0.09 | -0.12 | -0.23 | -0.27 | -0.17 | -8.08 | -3.41 | -4.55 | -0.83 | -1.44 | -1.64 | -3.82 | -6.03 | -1500.00 | 0.00 | -95.28 | -41.32 |
| Weighted Average OS | 81.09M | 80.12M | 79.20M | 67.22M | 33.12M | 127,061 | 127,061 | 127,061 | 127,061 | 127,061 | 126,885 | 126,853 | 145,599 | 146,860 | 127,431 | 89,234 | 33,464 | 27,277 | 27,277 | 27,277 | 27,277 | 27,277 | 27,277 | 27,277 |
| EBITDA | $17K | -$1.16M | -$1.01M | -$741K | -$15.59M | -$500 | $163K | $0 | $0 | $0 | -$34K | $0 | -$1.18M | $0 | -$772K | -$140K | -$18K | -$18K | -$84K | -$164K | -$95K | -$50K | -$3.17M | -$803K |
| EBITDA Margin | 70.6% | -1928.4% | -4787.9% | -1802.5% | - | - | - | - | - | - | - | - | - | - | -341.6% | - | - | - | - | - | - | - | -755.6% | -351.2% |
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 | 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 | 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 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2000-09-30 | 1999-09-30 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $144 | $27K | $18K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $313 | $11K | $35K | $2K | $333 | $0 | $0 | $0 | $0 | $3.68M | $600K |
| 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 | $0 |
| Cash and Short-Term Investments | $144 | $27K | $18K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $313 | $11K | $35K | $2K | $333 | $0 | $0 | $0 | $0 | $3.68M | $600K |
| Accounts Receivable | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $123K | $0 |
| Inventory | $6K | $45K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 |
| Other Current Assets | $11K | $52K | $507K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211K | $300K |
| Total Current Assets | $46K | $124K | $585K | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $313 | $11K | $88K | $5K | $333 | $0 | $0 | $0 | $0 | $4.03M | $900K |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $15K | $262K | $255K | $274K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $673K | $400K |
| Goodwill | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2K | $2K | $3K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $26K | $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 | $0 |
| Other Long-Term Assets | $11K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46M | $1.4M |
| Total Long-Term Assets | $29K | $292K | $259K | $279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $2.13M | $1.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $75K | $416K | $844K | $406K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $313 | $11K | $114K | $5K | $333 | $0 | $0 | $0 | $0 | $6.16M | $2.7M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $119K | $30K | $1K | $0 | $0 | $4K | $7K | $5K | $14K | $0 | $516 | $14K | $439K | $3K | $3K | $0 | $0 | $0 | $0 | $112K | $100K |
| Short-Term Debt | $0 | $0 | $283K | $103K | $12K | $0 | $0 | $27K | $13K | $0 | $0 | $14K | $9K | $9K | $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 | $0 | $0 |
| Current Unearned Revenue | $71 | $68 | $33K | $0 | $0 | $0 | $0 | -$27K | $0 | $0 | $0 | $0 | -$516 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $87K | $308K | $484K | $2K | $0 | $0 | $0 | $0 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $116K | $100K |
| Total Current Liabilities | $87K | $308K | $920K | $135K | $14K | $0 | $0 | $31K | $20K | $5K | $14K | $17K | $10K | $23K | $439K | $15K | $110 | $77K | $50K | $38K | $19K | $228K | $200K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $12K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $313K | $298K | $280K | $164K | $145K | $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 | $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 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $300 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$202K | -$164K | $0 | $100K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $103K | $12K | $12K | $13K | $4K | $20K | $5K | $0 | $14K | $10K | $23K | $0 | $20K | $313 | $298K | $269K | -$38K | -$19K | $74K | $100K |
| Other Liabilities | $0 | $0 | $0 | -$103K | -$12K | $0 | $0 | -$4K | -$20K | -$5K | $0 | -$14K | -$10K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74K | -$200K |
| Total Liabilities | $87K | $308K | $920K | $135K | $14K | $12K | $13K | $31K | $20K | $5K | $14K | $17K | $10K | $23K | $439K | $35K | $423K | $375K | $319K | $164K | $145K | $228K | $100K |
| 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 | $0 | $0 |
| Common Stock | $8K | $8K | $8K | $7K | $7K | $13 | $13 | $13 | $13 | $13 | $13 | $10K | $5K | $9K | $13K | $9K | $3K | $11 | $2K | $8.97M | $0 | $8.73M | $5.7M |
| Retained Earnings | -$21.86M | -$21.23M | -$20.05M | -$19.03M | -$18.28M | -$2.68M | -$2.71M | -$2.7M | -$2.69M | -$2.67M | -$2.64M | -$2.61M | -$2.59M | -$1.41M | -$912K | -$14.87M | -$14.57M | -$14.51M | -$14.46M | -$8.88M | -$8.88M | -$6.15M | -$3.9M |
| Comprehensive Income & Other | $2K | $85 | -$326 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$45K | $0 | $0 | $0 | $0 | $0 | $0 | -$6.25M | -$6.25M | $0 | $0 |
| Other Stockholders' Equity | $21.84M | $21.33M | $19.97M | $19.29M | $18.26M | $2.67M | $2.69M | $2.67M | $2.67M | $2.67M | $2.63M | $2.62M | $2.57M | $1.39M | $574K | $14.83M | $14.14M | $14.14M | $14.14M | -$15.22M | -$6.25M | $0 | $800K |
| Total Equity | -$12K | $108K | -$76K | $271K | -$14K | -$13K | -$13K | -$31K | -$20K | -$5K | -$14K | $18K | -$10K | -$12K | -$325K | -$30K | -$423K | -$375K | -$319K | -$15.13M | -$15.13M | $2.59M | $2.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.35M | $0 |
| Total Liabilities and Equity | $75K | $416K | $844K | $406K | $0 | -$800 | $0 | $0 | $0 | $0 | $0 | $35K | $313 | $11K | $114K | $5K | $333 | $0 | $0 | -$14.97M | -$14.98M | $2.81M | $2.7M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $0 | $0 | $283K | $103K | $12K | $12K | $12K | $27K | $13K | $0 | $0 | $14K | $9K | $9K | $0 | $20K | $313K | $298K | $280K | $164K | $145K | $0 | $0 |
| Net Debt | -$144 | -$27K | $265K | $35K | $12K | $12K | $12K | $27K | $13K | $0 | $0 | -$21K | $9K | -$1K | -$35K | $18K | $313 | $298K | $280K | $164K | $145K | -$3.68M | -$600K |
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 2004 | 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 | 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 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2004-09-30 | 2000-09-30 | 1999-09-30 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$639K | -$1.17M | -$1.03M | -$746K | -$15.6M | -$500 | -$9K | -$11K | -$16K | -$29K | -$34K | -$22K | -$1.18M | -$501K | -$772K | -$305K | -$48K | -$45K | -$104K | -$164K | $0 | -$2.6M | -$300K |
| Depreciation & Amortization | $17K | $15K | $13K | $4K | $7K | $0 | $0 | $11K | $16K | $29K | $0 | $19K | $0 | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$351K | -$677K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$65K | -$323K |
| Stock-Based Compensation | $351K | $501K | $576K | $425K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$28K | $0 | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$45K | $0 | $0 | $0 | $0 | $0 | $0 | -$84K | $63K |
| Inventory | $39K | -$6K | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$434K | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $20K |
| Accounts Payable | $0 | $0 | $90K | $31K | $7K | $0 | $0 | -$3K | $0 | -$10K | $14K | $2K | $0 | $0 | $434K | $0 | $0 | $0 | $0 | $0 | $0 | $71K | -$21K |
| Other Working Capital | $76K | $146K | $45K | -$56K | $7K | $500 | -$4K | $14K | $13K | $0 | $0 | $0 | $0 | $23K | $399K | $0 | $0 | $0 | $0 | -$69K | $0 | -$5K | -$36K |
| Total Working Capital Change | $87K | $140K | $89K | -$25K | $7K | $500 | -$4K | $11K | $2K | -$10K | $14K | $2K | -$13K | $23K | $354K | $17K | $33K | $26K | $20K | -$69K | $0 | $10K | $27K |
| Other Non-Cash Items | -$14K | $62K | $10K | $0 | $15.59M | $500 | $0 | -$11K | -$16K | -$29K | -$6K | -$19K | $1.13M | $417K | $0 | $250K | $0 | $0 | $0 | $164K | $50K | $157K | $659K |
| Net Cash from Operating | -$198K | -$454K | -$339K | -$342K | $0 | $500 | -$12K | $0 | -$13K | -$39K | -$26K | -$20K | -$59K | -$33K | -$418K | -$39K | -$15K | -$18K | -$84K | -$69K | $50K | -$2.85M | -$614K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | $0 | -$29K | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$510K | -$58K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 |
| Other Investing Activities | $0 | -$21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$273K | -$359K |
| Net Cash from Investing | $0 | -$50K | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$783K | -$417K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$18K | -$84K | - | - | - | - |
| Common Stock Issuance | $167K | $670K | $109K | $335K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $64K | $0 | $450K | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $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 | $0 | $0 |
| Other Financing Activities | $170K | $511K | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $39K | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | -$50K | $6.98M | $1.23M |
| Net Cash from Financing | $170K | $511K | $294K | $427K | $0 | $0 | $13K | $0 | $13K | $39K | -$9K | $55K | $49K | $9K | $452K | $40K | $15K | $18K | $84K | $0 | $0 | $6.98M | $1.23M |
| Forex Effect | $559 | $2K | -$5K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$27K | $9K | -$50K | $68K | $0 | $500 | $300 | $0 | $0 | $0 | -$35K | $35K | -$10K | -$24K | $34K | $1K | $333 | $0 | $0 | -$69K | $50K | $3.35M | $201K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$198K | -$454K | -$339K | -$342K | $0 | $500 | -$12K | $0 | -$13K | -$39K | -$26K | -$20K | -$59K | -$33K | -$418K | -$39K | -$15K | -$18K | -$84K | -$69K | $50K | -$2.85M | -$614K |
| Capital Expenditure | $0 | -$29K | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$510K | -$58K |
| Free Cash Flow | -$198K | -$482K | -$339K | -$353K | $0 | $500 | -$12K | $0 | -$13K | -$39K | -$26K | -$20K | -$59K | -$33K | -$418K | -$39K | -$15K | -$18K | -$84K | -$69K | $50K | -$3.36M | -$672K |
| Cash at Beginning | $27K | $18K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $313 | $11K | $35K | $88 | $333 | $0 | $0 | $0 | $0 | $0 | $331K | $130K |
| Cash at End | $144 | $27K | $18K | $68K | $0 | $500 | $300 | $0 | $0 | $0 | $0 | $35K | $313 | $11K | $35K | $2K | $333 | $0 | $0 | -$69K | $50K | $3.68M | $331K |