XTRA-GOLD RESOURCES CORP (XTGRF)
Xtra-Gold Resources Corp. is dedicated to identifying and developing gold deposits across Ghana, West Africa. The company's extensive land holdings for mining span 225.87 square kilometers, which include several key ventures: the Kibi project (33.65 sq km), the Banso project (51.67 sq km), the Muoso project (55.28 sq km), the Kwabeng project (44.76 sq km), and the Pameng project (40.51 sq km). Founded in 1998, the corporation operated as RetinaPharma International, Inc. until it adopted its current name, Xtra-Gold Resources Corp., in December 2003. Its main office is located in Nassau, Bahamas.
Sector: Metal Mining
Industry: Gold
Xtra-Gold Resources Corp.
OTC:XTGRFBasic Materials · Gold
-4.07%$1.65
Mkt Cap-
Float36.39M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$3.75M
Total Assets$18.44M
Free Cash Flow$918K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$16.23M
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitDec 22, 20031 share → 5
Balance Sheet Details
Assets$18.44M
Liabilities$1.54M
Accounts Receivable$0
Accounts Payable$6K
Inventory$1.81M
PP&E (Net)$561K
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 | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $135K | $130K | $169K | $188K | $174K | $155K | $142K | $138K | $129K | $138K | $135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.93M | $0 | $0 |
| Gross Profit | -$135K | -$130K | -$169K | -$188K | -$174K | -$155K | -$142K | -$138K | -$129K | -$138K | -$135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.93M | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.24M | $1.53M | $1.26M | $535K | $377K | $578K | $345K | $282K | $395K | $425K | $436K | $439K | $469K | $1.99M | $1.28M | $1.36M | $957K | $1.04M | $1.35M | $2.1M | $893K |
| Other | $0 | $0 | $0 | $982K | $1.61M | $748K | $474K | $16K | $486K | $877K | $474K | $617K | $1.23M | $5.21M | $6.44M | $3.11M | $1.15M | $5.2M | $38K | $15K | $1K |
| Total Operating Expenses | $2.24M | $1.53M | $1.26M | $1.52M | $1.99M | $1.33M | $819K | $749K | $881K | $1.3M | $910K | $1.06M | $1.7M | $7.2M | $7.71M | $4.46M | $2.11M | $6.24M | $1.39M | $2.12M | $894K |
| Operating Income (EBIT) | -$2.38M | -$1.53M | -$1.26M | -$4.83M | -$6.31M | -$5.21M | -$913K | $1.31M | $357K | $1.3M | $910K | $1.06M | $1.7M | $7.06M | -$5.32M | $4.46M | $2.11M | -$3.18M | $5.32M | $2.12M | $894K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $15K | $10K | $8K | $11K | $5K | $0 | $1K | $3K | $49K | $72K | $77K | $40K |
| Interest Income | $378K | $398K | $378K | $0 | $56 | $46 | $48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $6.62M | $4.26M | $2.14M | $3.08M | $4.03M | $3.62M | $3.21M | $2.29M | -$1.2M | $695K | $372K | $180K | $703K | $7.22M | $2.01M | $10.6M | $5.47M | $2.6M | $14.62M | $3.81M | $661K |
| Income Before Tax (EBT) | $4.24M | $2.73M | $877K | $1.56M | $2.05M | $2.3M | $2.39M | $1.54M | $454K | -$468K | -$392K | -$687K | -$751K | -$7.63M | -$3.41M | $5.98M | $3.18M | -$125K | $8.84M | $1.75M | $1.56M |
| Income Tax Expense | $189K | $800K | $862K | $800K | $1.09M | $295K | $0 | $233K | $1K | $1.78M | $1.34M | $1.75M | $2.44M | $14.23M | -$2.39M | $7.48M | $3.07M | $49K | $7.19M | $4.68M | $1.17M |
| Net Income | $3.75M | $1.68M | -$166K | $632K | $836K | $1.86M | $2.25M | $1.31M | $356K | -$481K | -$427K | -$694K | -$742K | -$7.17M | -$5.32M | -$3.02M | -$961K | -$3.23M | -$1.87M | -$2.56M | -$273K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.08 | 0.03 | -0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.16 | -0.12 | -0.09 | -0.03 | -0.11 | -0.07 | -0.10 | -0.01 |
| Diluted EPS | 0.08 | 0.03 | -0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.16 | -0.12 | -0.09 | -0.03 | -0.11 | -0.07 | -0.10 | -0.01 |
| Weighted Average OS | 46.01M | 48.99M | 46.36M | 46.54M | 46.78M | 46.65M | 46.10M | 47.09M | 47.95M | 47.26M | 45.72M | 46.00M | 46.48M | 44.70M | 43.82M | 35.16M | 32.10M | 30.39M | 28.22M | 26.72M | 25.36M |
| EBITDA | -$2.24M | $2.64M | $2.27M | $1.69M | $2.2M | $1.05M | $1.06M | $1.6M | $595K | -$323K | -$226K | -$476K | -$491K | -$7.36M | -$5.35M | -$2.96M | -$1.05M | -$2.72M | -$1.99M | -$2.4M | -$1.55M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $10.48M | $8.18M | $7.15M | $5.78M | $4.68M | $4.45M | $3.98M | $2.56M | $1.36M | $914K | $863K | $851K | $1.31M | $2.31M | $4.5M | $10.1M | $623K | $272K | $334K | $280K | $458K |
| Short-Term Investments | $4.34M | $3.22M | $2.21M | $3.5M | $3.37M | $2.35M | $887K | $472K | $270K | $249K | $101K | $81K | $141K | $260K | $2.53M | $129K | $1.78M | $1.47M | $2.17M | $2.65M | $2.65M |
| Cash and Short-Term Investments | $14.82M | $11.4M | $9.37M | $9.28M | $8.05M | $6.8M | $4.87M | $3.04M | $1.63M | $1.16M | $964K | $932K | $1.45M | $2.57M | $7.03M | $10.23M | $2.4M | $1.74M | $2.5M | $2.93M | $3.11M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $101K | $177K | $72K | $35K | $190K | $32K | $0 | $0 | $123K | $131K | $125K | $46K | $93K | $55K | $94K | $33K |
| Inventory | $1.81M | $1.16M | $0 | $796K | $0 | $842K | $393K | $151K | $155K | $241K | $54K | $90K | -$412K | -$384 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152K | $0 | $0 | $0 | $0 |
| Total Current Assets | $16.85M | $12.75M | $10.29M | $10.18M | $9.13M | $7.74M | $5.44M | $3.26M | $1.83M | $1.59M | $1.05M | $1.12M | $1.72M | $2.69M | $7.37M | $10.35M | $2.6M | $1.83M | $2.56M | $3.02M | $3.14M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $561K | $1.18M | $1.28M | $1.41M | $1.33M | $1.3M | $1.14M | $1.24M | $1.26M | $1.08M | $1.22M | $1.37M | $1.68M | $1.92M | $2.23M | $2.45M | $1.95M | $2.01M | $1.89M | $8.61M | $8.58M |
| Goodwill | $0 | $0 | $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 | $0 | $0 |
| Long-Term Investments | $296K | $296K | $295K | $296K | $296K | $296K | $0 | $296K | $246K | $221K | $221K | $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 |
| Other Long-Term Assets | $733K | $296K | $296K | $135 | $402 | $0 | $296K | $0 | $0 | $0 | $0 | $221K | $221K | $221K | $221K | $220K | $1K | $4K | $23K | $32K | $42K |
| Total Long-Term Assets | $1.59M | $1.48M | $1.57M | $1.7M | $1.63M | $1.6M | $1.44M | $1.53M | $1.5M | $1.3M | $1.44M | $1.59M | $1.9M | $2.14M | $2.45M | $2.67M | $1.95M | $2.02M | $1.91M | $8.65M | $8.62M |
| 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 | $18.44M | $14.22M | $11.86M | $11.88M | $10.76M | $9.34M | $6.88M | $4.79M | $3.33M | $2.9M | $2.49M | $2.71M | $3.62M | $4.84M | $9.82M | $13.02M | $4.55M | $3.85M | $4.47M | $11.67M | $11.76M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $6K | $13K | $2K | $68K | $1.03M | $101K | $147K | $320K | $237K | $270K | $247K | $231K | $311K | $123K | $131K | $0 | $46K | $0 | $795K | $238K | $306K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.53M | $95K | -$67K | $281K | $93K | $0 | $296K | $304K | $206K | $217K | $145K | $96K | $992 | $340K | $0 | $517K | $0 | $535K | $0 | $0 | $86K |
| Total Current Liabilities | $1.54M | $1.99M | $1.52M | $1.41M | $1.12M | $427K | $444K | $624K | $443K | $487K | $392K | $327K | $312K | $744K | $746K | $517K | $483K | $535K | $795K | $238K | $392K |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $900K | $900K | $900K |
| 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 |
| 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 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203K | $187K | $171K | $155K | $72K | $65K | $28K | $48K | $44K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203K | $187K | $171K | $155K | $72K | $315K | $928K | $948K | $944K |
| 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 | $1.54M | $1.99M | $1.52M | $1.41M | $1.12M | $427K | $444K | $624K | $443K | $487K | $392K | $327K | $515K | $931K | $917K | $673K | $555K | $851K | $1.72M | $1.19M | $1.34M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $47K | $46K | $46K | $46K | $47K | $47K | $46K | $46K | $48K | $48K | $46K | $46K | $46K | $47K | $45K | $43K | $33K | $31K | $29K | $28K | $25K |
| Retained Earnings | -$16.12M | -$19.84M | -$21.51M | -$21.35M | -$21.98M | -$22.81M | -$24.67M | -$26.92M | -$28.23M | -$28.58M | -$28.1M | -$27.68M | -$26.98M | -$26.24M | -$19.07M | -$13.75M | -$10.73M | -$9.77M | -$6.54M | -$4.66M | -$2.1M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$0 | -$0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $32.31M | $31.65M | $31.68M | $31.83M | $31.76M | $31.99M | $31.51M | $31.64M | $31.89M | $31.87M | $31.1M | $30.99M | $31.02M | $31.07M | $28.44M | $26.09M | $14.69M | $12.74M | $9.25M | $15.12M | $12.5M |
| Total Equity | $16.23M | $11.86M | $10.22M | $10.53M | $9.83M | $9.23M | $6.89M | $4.76M | $3.71M | $3.34M | $3.04M | $3.36M | $4.08M | $4.88M | $9.41M | $12.38M | $4M | $3M | $2.74M | $10.48M | $10.42M |
| Minority Interest | $670K | $372K | $122K | -$58K | -$191K | -$313K | -$455K | -$595K | -$828K | -$926K | -$939K | -$975K | -$982K | -$973K | -$507K | -$36K | -$77K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $17.77M | $13.85M | $11.74M | $11.94M | $10.95M | $9.65M | $7.33M | $5.39M | $4.16M | $3.82M | $3.43M | $3.69M | $4.6M | $5.81M | $10.33M | $13.06M | $4.55M | $3.85M | $4.47M | $11.67M | $11.76M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $250K | $900K | $900K | $900K |
| Net Debt | -$10.48M | -$8.18M | -$7.15M | -$5.78M | -$4.68M | -$4.45M | -$3.98M | -$2.56M | -$1.36M | -$914K | -$863K | -$851K | -$1.31M | -$2.31M | -$4.5M | -$10.1M | -$373K | -$22K | $566K | $620K | $442K |
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 | $3.75M | $1.93M | -$166K | $765K | $958K | $2M | $2.39M | $1.54M | $454K | -$468K | -$392K | -$687K | -$751K | -$7.63M | -$5.79M | -$2.98M | -$1.04M | -$3.23M | -$1.87M | -$2.56M | -$273K |
| Depreciation & Amortization | $135K | $137K | $166K | $188K | $174K | $155K | $142K | $138K | $125K | $139K | $146K | $188K | $245K | $305K | $284K | $115K | $68K | $64K | $47K | $25K | $6K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$544K | -$1.78M | -$1.51M | $156K | -$22K | $106K | $77K | $60K | $119K | $2.27M | -$292K | $1.58M | $728K | -$527K | $1.09M | $0 | $0 |
| Stock-Based Compensation | $0 | $139K | $24K | $237K | $3K | $196K | $11K | $33K | $103K | $105K | $124K | $108K | $58K | $1.04M | $361K | $412K | $468K | $156K | $196K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$2 | -$3 | $77K | -$105K | -$37K | $155K | -$159K | -$26K | $168K | -$148K | $221 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$668K | -$343K | -$22K | $179K | -$133K | -$449K | -$242K | $4K | $85K | -$187K | $36K | -$90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $525K | $156K | $2 | $3 | $139K | -$173K | $83K | -$32K | $23K | $15K | $0 | $0 | $0 | $0 | $0 | -$302K | -$260K | $557K | $0 | $0 |
| Other Working Capital | -$906K | -$137K | -$40K | $283K | $693K | -$19K | -$29K | -$17K | $122K | -$136K | -$10K | $88K | $0 | $0 | $0 | $0 | $46K | -$38K | $39K | $0 | $0 |
| Total Working Capital Change | -$1.57M | $44K | $93K | $462K | $560K | -$252K | -$550K | $34K | $208K | -$322K | $26K | -$2K | -$241K | -$120K | $9K | $205K | -$256K | -$298K | $596K | -$119K | $214K |
| Other Non-Cash Items | -$1.14M | $34K | $1.7M | -$124K | -$484K | $184K | $1.12M | -$243K | -$11K | -$182K | $49K | $15K | -$323K | $221K | -$2M | $93K | -$1.03M | $1.44M | -$609K | $111K | -$1.75M |
| Net Cash from Operating | $1.17M | $2.28M | $1.81M | $1.53M | $666K | $505K | $1.6M | $1.66M | $857K | -$622K | $31K | -$318K | -$893K | -$3.91M | -$7.43M | -$574K | -$1.06M | -$2.4M | -$551K | -$2.55M | -$1.8M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$252K | -$41K | -$38K | -$260K | -$203K | -$320K | -$47K | -$118K | -$299K | $0 | $0 | $0 | $0 | $0 | -$947K | -$454K | -$152K | -$156K | -$208K | -$312K | -$8K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$4.06M | -$3.32M | -$2.04M | -$2.15M | -$2.54M | $0 | -$802K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$778K | -$2.09M | -$476K | $0 | $0 |
| Sales of Investments | $4.52M | $2.28M | $1.81M | $2.19M | $2.05M | $0 | $1.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M | $1.54M | $1.67M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $691 | $45 | -$484 | $0 | -$1.12M | $0 | -$25K | $0 | $0 | $0 | -$361 | $135K | $787K | -$165K | -$553K | $544K | -$1.19M | $310K | $0 |
| Net Cash from Investing | $209K | -$1.08M | -$269K | -$260K | -$203K | -$320K | -$47K | -$118K | -$324K | $0 | $0 | $0 | -$361 | $135K | -$160K | -$619K | -$152K | -$156K | -$208K | -$2K | -$8K |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.77M | -$1.61M | -$2.49M | - | - | -$1.18M |
| Common Stock Issuance | $1.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $694K | $0 | $0 | $0 | $1.64M | $1.99M | $10.77M | $0 | $2.49M | $813K | $2.38M | $900K |
| Common Stock Repurchases | -$636K | -$173K | -$171K | -$163K | -$338K | -$122K | -$134K | -$291K | -$100K | -$70K | -$19K | -$137K | -$111K | -$55K | $0 | -$108K | -$54K | $0 | $0 | -$7K | $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 | $0 | $0 | $0 | $0 | $95K | $406K | $0 | $0 | $19K | $49K | $0 | $0 | $0 | -$1.59M | -$56K | -$10.77M | $0 | $0 | $0 | $0 | -$46K |
| Net Cash from Financing | $988K | -$173K | -$171K | -$163K | -$239K | $284K | -$134K | -$291K | -$82K | $673K | -$19K | -$137K | -$111K | $1.59M | $1.99M | $10.67M | $1.56M | $2.49M | $813K | $2.37M | $2.04M |
| Forex Effect | -$55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.31M | $1.02M | $1.37M | $1.11M | $224K | $470K | $1.42M | $1.25M | $451K | $51K | $12K | -$455K | -$1M | -$2.19M | -$5.6M | $9.47M | $351K | -$63K | $54K | -$178K | $227K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $1.17M | $2.28M | $1.81M | $1.53M | $666K | $505K | $1.6M | $1.66M | $857K | -$622K | $31K | -$318K | -$893K | -$3.91M | -$7.43M | -$574K | -$1.06M | -$2.4M | -$551K | -$2.55M | -$1.8M |
| Capital Expenditure | -$252K | -$41K | -$38K | -$260K | -$203K | -$320K | -$47K | -$118K | -$299K | $0 | $0 | $0 | $0 | $0 | -$947K | -$454K | -$152K | -$156K | -$208K | -$312K | -$8K |
| Free Cash Flow | $918K | $2.24M | $1.78M | $1.27M | $463K | $186K | $1.55M | $1.54M | $558K | -$622K | $31K | -$318K | -$893K | -$3.91M | -$8.38M | -$1.03M | -$1.21M | -$2.55M | -$758K | -$2.86M | -$1.81M |
| Cash at Beginning | $8.17M | $7.45M | $6.08M | $4.97M | $4.75M | $4.28M | $2.86M | $1.61M | $914K | $863K | $851K | $1.31M | $2.31M | $4.5M | $10.1M | $623K | $272K | $334K | $280K | $458K | $231K |
| Cash at End | $10.48M | $8.47M | $7.45M | $6.08M | $4.97M | $4.75M | $4.28M | $2.86M | $1.36M | $914K | $863K | $851K | $1.31M | $2.31M | $4.5M | $10.1M | $623K | $272K | $334K | $280K | $458K |