Mama's Creations, Inc. (MAMA)
Based in East Rutherford, New Jersey, Mama's Creations, Inc., established in 2010, specializes in the production and distribution of various chilled, ready-to-eat food items throughout the United States. Their extensive product line includes an array of prepared meals such as beef and turkey meatballs, meatloaf, chicken dishes, an assortment of sausage products, and pasta entrees. Additionally, the company supplies offerings for hot and salad bars, prepared food counters, sandwich stations, and cold deli/grab-and-go sections. These products are distributed through diverse channels, including direct sales to major grocery chains, club stores, and large-scale retailers, alongside sales to food distributors and other retail outlets, as well as directly to consumers via its official website. The company officially rebranded to Mama's Creations, Inc. in August 2023, having previously operated as MamaMancini's Holdings, Inc.
Sector: Sausages & Other Prepared Meat Products
Industry: Packaged Foods
Mama's Creations, Inc.
NASDAQ:MAMAConsumer Defensive · Packaged Foods
-3.39%$12.82
AH Close$12.82+0.00%vs close
AH Close$12.82+0.00%vs close
Mkt Cap$604.43M
Float40.15M
O/S47.15M
Inst Own84.9%
SI11.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$171.71M
Net Income$5.29M
Total Assets$85.7M
Free Cash Flow$9.77M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$14.46M
Total Equity$52.62M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MAMA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$85.7M
Liabilities$33.08M
Accounts Receivable$13.07M
Accounts Payable$10.97M
Inventory$9.65M
PP&E (Net)$27.98M
Goodwill$9.45M
Intangible Assets$3.09M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
| Revenue | $171.71M | $123.33M | $103.28M | $93.19M | $47.08M | $40.76M | $33.75M | $28.47M | $27.54M | $18.05M | $12.6M | $12.01M | $8.74M | $4.58M | $0 | $0 |
| YoY Growth | 39.2% | 19.4% | 10.8% | 97.9% | 15.5% | 20.8% | 18.5% | 3.4% | 52.6% | 43.2% | 4.9% | 37.4% | 90.7% | - | - | - |
| Cost of Revenue | $128.67M | $92.8M | $72.95M | $73.77M | $35.23M | $28.02M | $23.77M | $18.58M | $18.28M | $10.83M | $9.01M | $8.8M | $6.19M | $3.23M | $0 | $0 |
| Gross Profit | $43.05M | $30.53M | $30.33M | $19.42M | $11.85M | $12.74M | $9.98M | $9.89M | $9.26M | $7.22M | $3.6M | $3.21M | $2.55M | $1.35M | $0 | $0 |
| Gross Margin | 25.1% | 24.8% | 29.4% | 20.8% | 25.2% | 31.3% | 29.6% | 34.7% | 33.6% | 40.0% | 28.5% | 26.7% | 29.2% | 29.5% | - | - |
| Research and Development | $288K | $455K | $414K | $135K | $121K | $111K | $115K | $131K | $138K | $153K | $108K | $101K | $19K | $68K | $0 | $0 |
| Selling, General, and Administrative | $35.65M | $24.3M | $21.03M | $16.46M | $11.65M | $9.15M | $7.79M | $8.29M | $8.06M | $6.61M | $5.75M | $6.86M | $5.66M | $3.27M | $26K | $21K |
| Other | -$1.3M | $900K | $0 | $3K | $38K | $0 | $0 | $0 | $0 | $0 | -$55K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $34.63M | $25.66M | $21.44M | $16.6M | $11.77M | $9.26M | $7.9M | $8.43M | $8.2M | $6.76M | $5.86M | $6.96M | $5.49M | $3.34M | $26K | $21K |
| Operating Income (EBIT) | $8.41M | $4.88M | $8.89M | $2.82M | $83K | $3.48M | $2.08M | $1.47M | -$1.06M | $456K | -$2.26M | -$3.75M | -$2.94M | -$1.99M | -$26K | -$21K |
| Operating Margin | 4.9% | 4.0% | 8.6% | 3.0% | 0.2% | 8.5% | 6.2% | 5.2% | -3.9% | 2.5% | -17.9% | -31.2% | -33.6% | -43.4% | - | - |
| Interest Expense | $472K | $493K | $571K | $656K | $76K | $156K | $551K | $1.02M | $743K | $757K | $817K | $209K | $9K | $12K | $0 | $0 |
| Interest Income | $211K | $218K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.56M | -$171K | -$321K | -$653K | -$38K | -$156K | -$551K | -$1.02M | -$743K | -$757K | -$1.25M | -$310K | -$9K | -$12K | $0 | $0 |
| Income Before Tax (EBT) | $6.85M | $4.71M | $8.57M | $2.17M | $45K | $3.32M | $1.53M | $453K | $320K | -$301K | -$3.51M | -$4.06M | -$2.95M | -$2M | -$26K | $0 |
| Income Tax Expense | $1.56M | $995K | $2.01M | $9K | $296K | -$745K | $0 | $0 | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $21K |
| Net Income | $5.29M | $3.71M | $6.56M | $2.3M | -$252K | $4.07M | $1.53M | $453K | $320K | -$301K | -$3.51M | -$4.06M | -$2.95M | -$2M | -$26K | -$21K |
| Net Income Margin | 3.1% | 3.0% | 6.4% | 2.5% | -0.5% | 10.0% | 4.5% | 1.6% | 1.2% | -1.7% | -27.9% | -33.8% | -33.7% | -43.6% | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | 0.14 | 0.10 | 0.18 | 0.06 | -0.01 | 0.12 | 0.05 | 0.01 | 0.01 | -0.01 | -0.13 | -0.16 | -0.13 | -0.12 | -0.00 | -0.00 |
| Diluted EPS | 0.13 | 0.09 | 0.17 | 0.06 | -0.01 | 0.12 | 0.04 | 0.01 | 0.01 | -0.01 | -0.13 | -0.16 | -0.13 | -0.12 | -0.00 | -0.00 |
| Weighted Average OS | 38.90M | 37.43M | 36.81M | 36.09M | 35.70M | 33.50M | 31.95M | 31.84M | 29.81M | 27.10M | 26.15M | 25.49M | 22.01M | 17.36M | 104.21M | 101.94M |
| EBITDA | $13.3M | $6.75M | $11.36M | $4.59M | $1.13M | $4.28M | $2.83M | $2.15M | $1.6M | $898K | -$2.35M | -$3.58M | -$2.91M | -$1.97M | -$26K | -$21K |
| EBITDA Margin | 7.7% | 5.5% | 11.0% | 4.9% | 2.4% | 10.5% | 8.4% | 7.5% | 5.8% | 5.0% | -18.7% | -29.8% | -33.2% | -43.1% | - | - |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $19.95M | $7.15M | $11.02M | $4.38M | $851K | $3.19M | $394K | $609K | $581K | $671K | $587K | $855K | $1.74M | $2.01M | $89 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $19.95M | $7.15M | $11.02M | $4.38M | $851K | $3.19M | $394K | $609K | $581K | $671K | $587K | $855K | $1.74M | $2.01M | $89 | $13 |
| Accounts Receivable | $13.07M | $8.13M | $7.86M | $6.83M | $7.63M | $3.97M | $3.73M | $2.65M | $3.08M | $1.82M | $3.73M | $4.45M | $1.85M | $816K | $0 | $0 |
| Inventory | $9.65M | $4.82M | $3.31M | $3.64M | $2.89M | $1.2M | $1.25M | $1.35M | $824K | $807K | $253K | $301K | $112K | $77K | $0 | $0 |
| Other Current Assets | $2.41M | $1.78M | $0 | $828K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $360K | $0 | $0 | $0 |
| Total Current Assets | $45.08M | $21.88M | $23.57M | $15.67M | $11.64M | $8.88M | $5.62M | $4.76M | $4.75M | $3.48M | $4.72M | $5.71M | $4.19M | $2.96M | $89 | $13 |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $27.98M | $12.76M | $7.33M | $6.66M | $7.27M | $4.32M | $4.3M | $2.88M | $2.5M | $1.56M | $1.05M | $1.12M | $929K | $17K | $0 | $0 |
| Goodwill | $9.45M | $8.63M | $8.63M | $8.63M | $8.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.09M | $3.44M | $4.98M | $1.5M | $1.98M | $88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $258K | $503K | $718K | $449K | $745K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $95K | $95K | $95K | $54K | $52K | $20K | -$2K | $20K | $20K | $20K | $0 | $101K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $40.62M | $25.18M | $21.54M | $18.91M | $18.39M | $5.17M | $4.32M | $2.9M | $2.52M | $1.58M | $1.05M | $1.23M | $929K | $17K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $85.7M | $47.06M | $45.1M | $34.59M | $30.03M | $14.05M | $9.94M | $7.67M | $7.27M | $5.06M | $5.77M | $6.94M | $5.12M | $2.98M | $89 | $13 |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $10.97M | $9.05M | $8.18M | $0 | $0 | $3.71M | $3.55M | $3.06M | $3.46M | $2.12M | $770K | $1.22M | $595K | $329K | $4K | $6K |
| Short-Term Debt | $960K | $3.78M | $3.46M | $2.24M | $2M | $338K | $424K | $500K | $4.2M | $2.91M | $3.98M | $1.53M | $0 | $200K | $35K | $0 |
| Current Income Tax Payable | $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 | -$232K | -$54K | $0 | $0 | -$770K | -$1.22M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.19M | $1.39M | $1.89M | $9.06M | $6.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35 | $0 |
| Total Current Liabilities | $20.77M | $17.02M | $16.69M | $11.88M | $8.99M | $4.05M | $4.21M | $3.62M | $7.66M | $5.03M | $4.75M | $2.75M | $823K | $529K | $39 | $24 |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $4.41M | $1.34M | $5.25M | $7.04M | $9.22M | $0 | $3.64M | $5.17M | $1.55M | $2.71M | $390K | $2.03M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $813K | $0 | $0 | $0 | $0 | $0 | $22K | $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 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $12.31M | $5.14M | $8.83M | $10.19M | $12.94M | $1.69M | $5.33M | $5.33M | $1.55M | $2.71M | $390K | $2.03M | $5 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33.08M | $22.17M | $25.52M | $22.07M | $21.92M | $5.74M | $9.54M | $8.95M | $9.21M | $7.74M | $5.14M | $4.77M | $823K | $529K | $39K | $24K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $359 | $357 | $321 | $320 | $319 | $278 | $266 | $260 | $242 | $201 | $1K | $1K |
| Retained Earnings | $5.45M | $164K | -$3.55M | -$10.06M | -$12.33M | -$12.08M | -$16.14M | -$17.68M | -$18.13M | -$18.36M | -$14.18M | -$10.6M | -$6.3M | -$3.35M | -$100K | -$85K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $8 | $0 | $0 | $0 |
| Other Stockholders' Equity | $47.17M | $24.73M | $23.13M | $22.57M | $20.44M | $20.39M | $16.55M | $16.4M | $16.2M | $15.68M | $14.81M | $12.77M | $10.6M | $5.8M | $60K | $60K |
| Total Equity | $52.62M | $24.9M | $19.58M | $12.52M | $8.11M | $8.31M | $402K | -$1.28M | -$1.93M | -$2.68M | $623K | $2.16M | $4.3M | $2.45M | -$39K | -$24K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $85.7M | $47.06M | $45.1M | $34.59M | $30.03M | $14.05M | $9.94M | $7.67M | $7.27M | $5.06M | $5.77M | $6.94M | $5.12M | $2.98M | $89 | $13 |
| Supplementary Data | ||||||||||||||||
| Total Debt | $14.46M | $10.11M | $13.1M | $13.01M | $15.44M | $2.03M | $5.98M | $5.88M | $5.75M | $5.62M | $4.37M | $3.56M | $223K | $200K | $35K | $0 |
| Net Debt | -$5.49M | $2.96M | $2.07M | $8.63M | $14.59M | -$1.16M | $5.59M | $5.28M | $5.17M | $4.95M | $3.79M | $2.7M | -$1.52M | -$1.81M | $35 | -$13 |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
| Operating Activities | ||||||||||||||||
| Net Income | $5.29M | $3.71M | $6.56M | $2.3M | -$252K | $4.07M | $1.53M | $453K | $320K | -$301K | -$3.51M | -$4.06M | -$2.95M | -$2M | $0 | $0 |
| Depreciation & Amortization | $4.89M | $1.55M | $2.47M | $1.76M | $1.01M | $801K | $749K | $679K | $538K | $442K | $286K | $170K | $34K | $13K | $0 | $0 |
| Deferred Income Tax | $1.07M | $245K | $215K | -$269K | $296K | -$745K | $0 | $0 | $0 | $0 | $380K | $0 | -$148K | $0 | $0 | $0 |
| Stock-Based Compensation | $1.96M | $1.1M | $436K | $110K | $33K | $53K | $94K | $162K | $428K | $598K | $246K | $266K | $163K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$1.31M | -$272K | $2.39M | $563K | -$938K | -$246K | -$1.08M | $434K | -$1.27M | -$341K | $757K | -$1.2M | -$600K | $118K | $0 | $0 |
| Inventory | -$3.52M | -$1.51M | $263K | -$745K | -$475K | $51K | $101K | -$523K | -$18K | -$249K | $48K | -$141K | -$36K | $25K | $0 | $0 |
| Accounts Payable | $3.61M | $79K | $476K | $2.19M | $1.18M | $99K | $491K | -$2K | $1.33M | $151K | $291K | $0 | $410K | $47K | $0 | $0 |
| Other Working Capital | -$2.13M | $256K | -$915K | -$519K | $53K | -$400K | -$144K | $105K | -$163K | $58K | $208K | -$186K | -$860K | -$295K | $0 | $0 |
| Total Working Capital Change | -$3.34M | -$1.44M | $2.22M | $1.49M | -$184K | -$496K | -$629K | $15K | -$34K | -$410K | $1.01M | -$1.53M | -$1.09M | -$106K | $2K | $2K |
| Other Non-Cash Items | $1.56M | $16K | -$278K | $112K | $2K | $18K | $68K | $133K | $63K | $29K | $707K | $147K | $15K | $0 | -$26K | -$21K |
| Net Cash from Operating | $11.42M | $5.18M | $11.62M | $5.51M | $910K | $3.7M | $1.81M | $1.44M | $1.32M | $357K | -$1.26M | -$5.01M | -$3.82M | -$2.09M | -$24K | -$19K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$1.65M | -$5.09M | -$786K | -$593K | -$862K | -$452K | -$268K | -$1.03M | -$1.47M | -$553K | -$208K | -$317K | -$878K | -$18K | $0 | $0 |
| Acquisitions | -$17.31M | $0 | -$646K | -$500K | -$10.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$295K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$500K | $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 |
| Other Investing Activities | $0 | $0 | $0 | -$500K | $0 | -$33K | $0 | $0 | $0 | $0 | $0 | -$317K | -$878K | -$8K | $0 | $0 |
| Net Cash from Investing | -$18.96M | -$5.09M | -$1.43M | -$1.09M | -$11.27M | -$452K | -$268K | -$1.03M | -$1.47M | -$553K | -$208K | -$317K | -$1.17M | -$18K | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $17.4M | $4.01M | $3.56M | $2.15M | -$7.3M | $3.8M | $1.76M | $211K | -$95K | $280K | -$517K | -$2.56M | - | - | - | - |
| Common Stock Issuance | $18.93M | $55K | $68K | $1.33M | $19K | $3.79M | $0 | $40K | $0 | $0 | $1.13M | $1.28M | $5.8M | $5.05M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$70 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $68K | -$28K | -$45K | $0 | $0 | $40K | -$25K | $354K | $0 | $891K | -$872K | -$651K | $24K | $19K |
| Net Cash from Financing | $20.34M | -$3.95M | -$3.54M | -$888K | $8.02M | -$450K | -$1.76M | -$382K | $70K | $73K | $1.2M | $4.64M | $4.73M | $4.1M | $24K | $19K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $12.8M | -$3.87M | $6.64M | $3.53M | -$2.34M | $2.8M | -$216K | $28K | -$89K | -$122K | -$268K | -$687K | -$266K | $1.99M | $68 | -$704 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $11.42M | $5.18M | $11.62M | $5.51M | $910K | $3.7M | $1.81M | $1.44M | $1.32M | $357K | -$1.26M | -$5.01M | -$3.82M | -$2.09M | -$24K | -$19K |
| Capital Expenditure | -$1.65M | -$5.09M | -$786K | -$593K | -$862K | -$452K | -$268K | -$1.03M | -$1.47M | -$553K | -$208K | -$317K | -$878K | -$18K | $0 | $0 |
| Free Cash Flow | $9.77M | $82K | $10.84M | $4.92M | $47K | $3.25M | $1.55M | $410K | -$159K | -$196K | -$1.47M | -$5.32M | -$4.7M | -$2.11M | -$24K | -$19K |
| Cash at Beginning | $7.15M | $11.02M | $4.38M | $851K | $3.19M | $394K | $609K | $581K | $671K | $793K | $855K | $1.54M | $2.01M | $17K | $13 | $717 |
| Cash at End | $19.95M | $7.15M | $11.02M | $4.38M | $851K | $3.19M | $394K | $609K | $581K | $671K | $587K | $855K | $1.74M | $2.01M | $81 | $13 |