Golden Cross Resources Inc. (ZCRMF)
Golden Cross Resources Inc. is a Canadian entity specializing in mineral exploration, actively developing its high-grade gold initiative known as "Reedy Creek" in Victoria, Australia. This undertaking involves two distinct land holdings, which are positioned roughly 10 kilometers to the northeast of, and share a border with, Southern Cross Gold's Sunday Creek gold find.
Industry: Gold
Golden Cross Resources Inc.
OTC:ZCRMFBasic Materials · Gold
-5.29%$0.0663
Mkt Cap$6.27M
Float73.48M
O/S94.52M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$4.61M
Total Assets$3.94M
Free Cash Flow-$4.2M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$7K
Total Equity$3.56M
Shares Outstanding
Short Interest
Split History4 splits · 4 reverse
2-year cumulative
1:2.5
Nasdaq bars a compliance period at 1:250
- 1:2.5Reverse splitApr 15, 20252.5 shares → 1
- 1:2Reverse splitMay 11, 20232 shares → 1
- 1:5Reverse splitJul 26, 20165 shares → 1
- 1:6Reverse splitAug 26, 20136 shares → 1
Balance Sheet Details
Assets$3.94M
Liabilities$379K
Accounts Receivable$79K
Accounts Payable$7K
Inventory$0
PP&E (Net)$40K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $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 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $906K | $1.54M | $5K | $4K | $0 | $7K | $6K | $0 |
| Gross Profit | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$906K | -$1.54M | -$5K | -$4K | $0 | -$7K | -$6K | $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 |
| Selling, General, and Administrative | $2.2M | $300K | $53K | $70K | $76K | $139K | $292K | $321K | $383K | $288K | $308K | $1.16M | $1.61M | $1.19M | $4.16M | $3.26M | $1.6M | $304K | $436K | $1.6M |
| Other | $2.42M | $0 | $22K | $620 | -$576 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.41M | $0 | $0 |
| Total Operating Expenses | $4.62M | $300K | $75K | $70K | $76K | $139K | $292K | $321K | $383K | $288K | $308K | $1.16M | $1.61M | $1.19M | $4.16M | $3.26M | $1.6M | $1.71M | $436K | $1.6M |
| Operating Income (EBIT) | -$4.62M | -$300K | -$75K | -$70K | -$76K | -$139K | -$284K | -$321K | -$377K | -$286K | -$308K | -$1.16M | -$1.61M | -$2.73M | -$4.16M | -$3.26M | -$1.61M | -$1.72M | -$2.27M | -$1.6M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $23K | $47K | $80K | $70K | $35K | $72K | $52K | $0 | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $37K | $0 | $0 | $0 | $0 | $168K | $13 | $644 | $4K | $95 | $3K | $0 | $9K | $32K | $42K | $27K | $7K | $81K | $353K | $106K |
| Other Income (Expense) | $14K | -$434 | $25K | $1.71M | $9K | -$62K | $128K | -$67K | $128K | $81K | $580K | -$27.25M | -$190K | $45K | -$465K | -$653K | -$176K | -$597K | $29K | $117K |
| Income Before Tax (EBT) | -$4.61M | -$300K | -$50K | $1.64M | -$268K | -$201K | -$156K | -$388K | -$249K | -$205K | $272K | -$28.41M | -$1.8M | -$2.68M | -$4.63M | -$3.92M | -$1.78M | -$2.32M | -$2.24M | -$1.49M |
| Income Tax Expense | $0 | $0 | -$12K | $0 | -$215K | $0 | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $93K | -$123K | $0 | $0 | $0 | $0 |
| Net Income | -$4.61M | -$300K | -$38K | $1.64M | -$53K | -$201K | -$160K | -$365K | -$253K | -$206K | $272K | -$28.41M | -$1.8M | -$2.68M | -$4.72M | -$3.79M | -$1.78M | -$2.32M | -$2.24M | -$1.49M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.12 | -0.02 | -0.00 | 0.24 | -0.01 | -0.03 | -0.02 | -0.06 | -0.04 | -0.06 | 0.09 | -24.51 | -0.71 | -3.00 | -6.45 | -7.02 | -4.50 | -6.56 | -5.98 | -11.99 |
| Diluted EPS | -0.12 | -0.02 | -0.00 | 0.24 | -0.01 | -0.03 | -0.02 | -0.06 | -0.04 | -0.06 | 0.09 | -24.51 | -0.71 | -3.00 | -6.45 | -7.02 | -4.50 | -6.56 | -5.98 | -11.99 |
| Weighted Average OS | 54.43M | 17.05M | 27.33M | 9.55M | 9.55M | 9.55M | 9.55M | 8.90M | 8.26M | 5.16M | 4.24M | 1.63M | 3.58M | 1.32M | 1.03M | 757,419 | 568,120 | 527,498 | 515,011 | 162,676 |
| EBITDA | -$4.62M | -$300K | -$5K | -$70K | -$76K | -$139K | -$292K | -$321K | -$383K | -$288K | -$308K | -$29.46M | -$1.61M | -$2.72M | -$4.16M | -$3.26M | -$1.6M | -$1.71M | -$2.26M | -$1.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $2.32M | $18K | $95K | $2K | $8K | $76K | $2K | $2K | $17K | $8K | $42K | $6K | $423K | $1.43M | $1.4M | $7.34M | $3.47M | $895K | $5.98M | $12.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.32M | $18K | $95K | $2K | $8K | $76K | $2K | $2K | $17K | $8K | $42K | $6K | $423K | $1.43M | $1.44M | $7.34M | $3.47M | $895K | $5.98M | $12.6M |
| Accounts Receivable | $79K | $0 | $0 | $2K | $3K | $3K | $2K | $2K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119K |
| Inventory | $0 | $0 | $0 | -$1K | -$4K | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$12 | $4K | -$3K | $55 | -$6 | -$3K | $0 | -$46 | $0 | $0 | $0 | $63K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.55M | $18K | $95K | $4K | $11K | $79K | $4K | $4K | $20K | $21K | $60K | $21K | $472K | $1.99M | $1.5M | $7.47M | $3.51M | $1.06M | $6.1M | $12.72M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.9M | $27.15M | $21.31M | $14.27M | $11.5M | $11.19M | $8.63M | $2.86M |
| Goodwill | $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 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $101K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $116K | $270K | $27K | $15K | $47K | $54K |
| Total Long-Term Assets | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.9M | $27.15M | $21.43M | $14.67M | $11.53M | $11.21M | $8.78M | $2.91M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.94M | $18K | $95K | $4K | $11K | $79K | $4K | $4K | $20K | $21K | $60K | $21K | $33.37M | $29.14M | $22.93M | $22.14M | $15.03M | $12.27M | $14.87M | $15.63M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $7K | $294K | $4K | $19K | $439K | $445K | $209K | $496K | $439K | $376K | $531K | $0 | $0 | $0 | $0 | $0 | $156K | $129K | $270K | $321K |
| Short-Term Debt | $7K | $423K | $786K | $1.29M | $314K | $705K | $689K | $123K | $46K | $536K | $23K | $374K | $1.58M | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | -$18K | -$443K | $0 | -$419K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $365K | $252K | $1K | $18K | $839K | $1K | $533 | -$2K | $23K | $30K | -$1K | $877K | $895K | $1.4M | $292K | $573K | $0 | $0 | $0 | $40K |
| Total Current Liabilities | $379K | $675K | $791K | $1K | $1K | $1.25M | $1K | $641 | $508K | $942K | $553K | $1.25M | $2.48M | $1.4M | $759K | $573K | $156K | $130K | $278K | $361K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221K | $71K | $287K | $601K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| 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 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $2.5M | $2.27M | $0 | $0 | $15K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221K | $72K | $287K | $635K | $48K | $2.5M | $2.27M | $0 | $0 | $15K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $379K | $675K | $791K | $1.3M | $1.25M | $1.25M | $1.01M | $861K | $587K | $1.23M | $1.19M | $1.3M | $4.98M | $3.67M | $759K | $573K | $171K | $130K | $278K | $361K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $49.83M | $41.64M | $41.3M | $40.29M | $40.95M | $40.73M | $41.75M | $40.51M | $41.24M | $39.88M | $39.76M | $0 | $0 | $0 | $33.89M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$53.62M | -$49.05M | -$36.8M | -$48.27M | -$50.73M | -$50.39M | -$51.44M | -$49.76M | -$50.28M | -$49.31M | -$48.97M | -$49.37M | -$20.97M | -$19.07M | -$16.36M | -$11.66M | -$7.89M | -$6.1M | -$3.46M | -$1.21M |
| Comprehensive Income & Other | $7.36M | $6.76M | $6.76M | $6.7M | $8.53M | $8.48M | $8.68M | $8.39M | $8.48M | $8.23M | $8.11M | $8.25M | $7.69M | $5.46M | $4.63M | $1.94M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.36M | $6.76M | -$5.2M | $6.7M | $8.53M | $8.48M | $8.68M | $8.39M | $8.48M | $8.23M | $8.09M | $48.1M | $47.26M | $44.54M | $4.63M | $33.22M | $22.75M | $18.25M | $18.05M | $16.48M |
| Total Equity | $3.56M | -$657K | -$697K | -$1.29M | -$1.24M | -$1.17M | -$1.01M | -$857K | -$567K | -$1.2M | -$1.13M | -$1.28M | $26.29M | $25.47M | $22.17M | $21.56M | $14.86M | $12.14M | $14.59M | $15.27M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.94M | $18K | $95K | $15K | $11K | $79K | $4K | $4K | $20K | $30K | $60K | $21K | $31.27M | $29.14M | $22.93M | $22.14M | $15.03M | $12.27M | $14.87M | $15.63M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $7K | $423K | $786K | $1.29M | $314K | $705K | $689K | $367K | $117K | $822K | $624K | $374K | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2.31M | $405K | $692K | $1K | $307K | $628K | $686 | $365K | $125K | $814K | $582K | $369K | $1.16M | -$1.43M | -$1.4M | -$7.34M | -$3.47M | -$895K | -$5.98M | -$12.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$4.61M | -$300K | -$38K | $1.64M | -$53K | -$201K | -$160K | -$365K | -$253K | -$206K | $272K | -$28.41M | -$1.9M | -$2.68M | -$4.64M | -$3.9M | -$1.78M | -$2.65M | -$2.25M | -$1.12M |
| Depreciation & Amortization | $5K | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $5K | $6K | $5K | $4K | $4K | $8K | $6K | $303 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$122K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155K | $273K | $265K | $633K | $551K | $208K | $197K | $671K | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$80K | $0 | $0 | $1K | $0 | $0 | -$338 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | -$14K | -$91K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$86K | $247K | -$1K | $7K | $23K | $82K | $168K | $21K | $96K | $99K | -$322K | -$220K | -$3K | -$9K | $380K | -$43K | $43K | $8K | -$70K | $123K |
| Total Working Capital Change | -$167K | $247K | -$1K | $9K | $23K | $82K | $168K | $21K | $96K | $99K | -$322K | -$220K | -$3K | -$9K | $380K | -$43K | $43K | $70K | -$85K | $32K |
| Other Non-Cash Items | $620K | $0 | -$107K | -$1.72M | -$40K | $189K | -$173K | $121K | -$39K | -$79K | -$379K | $27.57M | $56K | -$31K | $452K | $741K | $168K | $933K | $2K | $309K |
| Net Cash from Operating | -$4.15M | -$53K | -$77K | -$67K | -$69K | $69K | -$165K | -$245K | -$196K | -$186K | -$429K | -$896K | -$1.57M | -$2.45M | -$3.17M | -$2.76M | -$1.36M | -$1.44M | -$1.65M | -$775K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$814K | -$4.26M | -$5.52M | -$7M | -$3.79M | -$345K | -$3.76M | -$5.86M | -$1.06M |
| Acquisitions | -$294K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $737 | $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 | -$5K | $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 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11 | $0 | $0 | $68K | $3K | $31K | $42K | $27K | $7K | $6K | $0 | -$54K |
| Net Cash from Investing | -$339K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $726 | $0 | $0 | -$751K | -$4.26M | -$5.49M | -$6.96M | -$3.76M | -$338K | -$3.75M | -$5.86M | -$1.11M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | -$5K | $6K | -$231K | -$68K | -$44K | -$467K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $7.21M | $0 | $671K | $0 | $0 | $0 | $0 | $0 | $139K | $107K | $0 | $226K | $541K | $6.17M | $4.2M | $10.41M | $4.29M | $0 | $900K | $14.31M |
| Common Stock Repurchases | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$408K | $340K | -$17K | $0 | $0 | $11 | -$5K | -$731 | -$2K | $27K | -$1K | $1M | $2.78M | $1.78M | $0 | $0 | $15K | $0 | $0 | $0 |
| Net Cash from Financing | $6.81M | -$24K | $169K | $61K | $0 | $5K | $165K | $230K | $205K | $150K | $465K | $1.23M | $4.78M | $7.95M | $4.2M | $10.41M | $4.31M | $0 | $900K | $14.31M |
| Forex Effect | -$16K | $0 | $0 | $0 | $0 | $37 | $0 | -$2K | $0 | $1K | $0 | -$922 | $37K | -$11K | $15K | -$12K | -$35K | $98K | $0 | $0 |
| Net Change in Cash | $2.3M | -$77K | $92K | -$5K | -$69K | $74K | $267 | -$17K | $9K | -$35K | $37K | -$417K | -$1.01M | -$4K | -$5.9M | $3.87M | $2.58M | -$5.09M | -$6.61M | $12.43M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$4.15M | -$53K | -$77K | -$66K | -$69K | $69K | -$169K | -$245K | -$199K | -$186K | -$429K | -$896K | -$1.57M | -$2.45M | -$3.17M | -$2.76M | -$1.36M | -$1.44M | -$1.65M | -$775K |
| Capital Expenditure | -$45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$814K | -$4.26M | -$5.52M | -$7M | -$3.79M | -$345K | -$3.76M | -$5.86M | -$1.06M |
| Free Cash Flow | -$4.2M | -$53K | -$77K | -$66K | -$54K | $69K | -$169K | -$245K | -$199K | -$186K | -$429K | -$1.71M | -$5.83M | -$7.97M | -$10.17M | -$6.55M | -$1.7M | -$5.19M | -$7.51M | -$1.83M |
| Cash at Beginning | $17K | $95K | $2K | $7K | $76K | $2K | $2K | $19K | $8K | $43K | $0 | $423K | $1.43M | $1.44M | $7.34M | $3.47M | $895K | $5.98M | $12.6M | $172K |
| Cash at End | $2.32M | $18K | $95K | $2K | $7K | $76K | $2K | $2K | $17K | $8K | $37K | $6K | $423K | $1.43M | $1.44M | $7.34M | $3.47M | $895K | $5.98M | $12.6M |