NXJ (NXJ)
Nuveen New Jersey Quality Municipal Income Fund
NYSE:NXJFinancial Services · Asset Management
Mkt Cap-
Float41.23M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue-$4.51M
Net Income-$19.71M
Total Assets$885.95M
Free Cash Flow$50.32M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$505.22M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NXJ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$885.95M
Liabilities$380.73M
Accounts Receivable$0
Accounts Payable$3.43M
Inventory$0
PP&E (Net)$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
| Revenue | -$4.51M | $18.58M | $36M | $36.12M | -$6.79M | $4M | $95.15M | $34.27M | $37.14M | $42.71M | $65.51M | $19.05M | -$579K | $10.41M | $16.86M | $51K | $15.29M |
| YoY Growth | -124.3% | -48.4% | -0.3% | -631.9% | -269.9% | -95.8% | 177.7% | -7.7% | -13.0% | -34.8% | 243.9% | -3392.3% | -105.6% | -38.2% | 33113.5% | -99.7% | - |
| Cost of Revenue | $14.72M | $0 | $0 | $8.57M | $3.09M | $4.01M | $54.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$19.23M | $18.58M | $36M | $36.12M | -$9.88M | -$16K | $40.7M | $34.27M | $37.14M | $42.71M | $65.51M | $19.05M | -$579K | $10.41M | $16.86M | $51K | $15.29M |
| Gross Margin | 426.4% | 100.0% | 100.0% | 100.0% | 145.5% | -0.4% | 42.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $460K | $2.86M | $5.76M | $421K | $392K | $455K | $455K | $567K | $629K | $8.99M | $3.84M | $2.03M | $453K | $189K | $165K | $225K | $198K |
| Other | $16K | $0 | $0 | $16K | $19K | $19K | $20K | $22K | $28K | $0 | $33K | $32K | $12K | $18K | -$1K | -$66K | -$132K |
| Total Operating Expenses | $476K | $2.86M | $5.76M | $437K | $411K | $474K | $475K | $589K | $657K | $59.89M | $3.88M | $2.06M | $465K | $207K | $164K | $159K | $66K |
| Operating Income (EBIT) | -$19.71M | $15.72M | $30.24M | $30.3M | $31.21M | $33.33M | $34.24M | $34.94M | $41.8M | $33.71M | $61.64M | $16.54M | -$1.04M | $10.21M | $16.69M | -$108K | $15.23M |
| Operating Margin | 436.9% | 84.6% | 84.0% | 83.9% | -459.7% | 833.8% | 36.0% | 102.0% | 112.6% | 78.9% | 94.1% | 86.8% | 180.4% | 98.0% | 99.0% | -213.0% | 99.6% |
| Interest Expense | $14.72M | $7.59M | $15.31M | $8.57M | $3.09M | $4.01M | $7.53M | $7.28M | $5.32M | $291K | $544K | $535K | $629K | $1.34M | $1.35M | $138K | $0 |
| Interest Income | $37.36M | $0 | $36M | $36.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$12.05M | $6.91M | -$95.44M | -$41.5M | $0 | $60.44M | -$1.27M | $855K | -$51.19M | $27.22M | -$1.28M | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$19.71M | $3.68M | $37.15M | -$65.14M | -$10.29M | -$491K | $94.68M | $33.68M | $36.48M | -$17.48M | $61.64M | $16.54M | -$1.04M | $10.21M | $16.69M | -$108K | $15.23M |
| Income Tax Expense | $0 | $1K | $2K | $0 | $0 | $0 | $0 | $0 | $35.62M | $0 | $27.22M | -$1.28M | $0 | $5K | $0 | $0 | $0 |
| Net Income | -$19.71M | $3.68M | $37.15M | -$65.14M | -$10.29M | -$491K | $94.68M | $33.68M | $36.48M | -$17.48M | $61.64M | $16.54M | -$1.04M | $10.21M | $16.69M | -$108K | $15.23M |
| Net Income Margin | 436.9% | 19.8% | 103.2% | -180.4% | 151.5% | -12.3% | 99.5% | 98.3% | 98.2% | -40.9% | 94.1% | 86.8% | 180.4% | 98.0% | 99.0% | -213.0% | 99.6% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.00 | 0.09 | 0.90 | -1.57 | -0.25 | -0.01 | 2.28 | 0.81 | 0.86 | -0.41 | 1.45 | 0.38 | -0.16 | 1.55 | 2.54 | -0.02 | 2.29 |
| Diluted EPS | 0.00 | 0.09 | 0.90 | -1.57 | -0.25 | -0.01 | 2.28 | 0.80 | 0.86 | -0.41 | 1.45 | 0.38 | -0.16 | 1.55 | 2.54 | -0.02 | 2.29 |
| Weighted Average OS | 41.05M | 41.23M | 41.48M | 41.49M | 41.15M | 49.07M | 41.34M | 41.51M | 42.42M | 42.58M | 42.51M | 43.06M | 6.52M | 6.54M | 6.57M | 6.57M | 6.57M |
| EBITDA | -$19.71M | $15.75M | $30.24M | $30.3M | $31.21M | $9.97M | $34.24M | $40.96M | $35.62M | $33.71M | $62.31M | $1.38M | $0 | $0 | $0 | $30K | $15.23M |
| EBITDA Margin | 436.9% | 84.8% | 84.0% | 83.9% | -459.7% | 249.4% | 36.0% | 119.5% | 95.9% | 78.9% | 95.1% | 7.2% | - | - | - | 59.4% | 99.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $200K | $0 | $0 | $8.16M | $2.7M | $2.78M | $1.76M | $589K | $685K | $3.51M | $356K | $306K | $645K | $92K | $807K | $1.07M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $200K | $0 | $0 | $8.16M | $2.7M | $2.78M | $1.76M | $589K | $685K | $5.23M | $356K | $306K | $645K | $92K | $807K | $1.07M | $0 |
| Accounts Receivable | $0 | $14.47M | $21.55M | $9.26M | $9.53M | $10.01M | $9.99M | $11.05M | $12M | $23.03M | $14.65M | $21.91M | $2.07M | $2.3M | $7.42M | $2.22M | $3.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $200K | $14.47M | $21.55M | $17.41M | $12.23M | $12.79M | $11.74M | $11.64M | $12.69M | $28.26M | $15M | $22.22M | $2.72M | $2.4M | $8.23M | $3.29M | $3.7M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $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 |
| Long-Term Investments | $0 | $917.97M | $0 | $0 | $0 | $0 | $1.05B | $968.39M | $965.24M | $951.71M | $1B | $969.43M | $142.71M | $0 | $0 | $0 | $136.36M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $885.75M | $86K | $945.41M | $886.05M | $979.83M | $1.02B | $286K | $1.89M | $140K | $125K | $2.02M | $2.13M | $267K | $149.29M | $143.64M | $131.99M | -$136.36M |
| Total Long-Term Assets | $885.75M | $918.06M | $945.41M | $886.05M | $979.83M | $1.02B | $1.05B | $970.27M | $965.38M | $951.84M | $1B | $971.56M | $142.97M | $149.29M | $143.64M | $131.99M | $136.36M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K |
| Total Assets | $885.95M | $932.53M | $966.97M | $903.46M | $992.06M | $1.03B | $1.06B | $981.92M | $978.07M | $980.1M | $1.02B | $993.78M | $145.69M | $151.69M | $151.87M | $135.27M | $140.07M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $3.43M | $0 | $15.96M | $2.6M | $2.23M | $2.77M | $4.79M | $5.74M | $2.17M | $16.92M | $8.01M | $7.62M | $377K | $704K | $6.2M | $539K | $413K |
| Short-Term Debt | $0 | $379.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $312.32M | $313.9M | $313.9M | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.34M | $2.63M | $2.66M | $0 | $0 | $0 | $0 | -$413K |
| Total Current Liabilities | $3.86M | $384.51M | $15.96M | $2.6M | $2.23M | $2.77M | $4.79M | $5.74M | $2.17M | $332.47M | $325.28M | $325.11M | $377K | $704K | $6.2M | $539K | $413K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $0 | $5.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.82M | $0 | $0 | $0 | $0 | $0 | $315K |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $376.87M | $0 | $373.22M | $346.67M | $347.38M | $348.18M | $348.17M | $333.22M | $322.21M | $0 | $0 | $0 | $45.14M | $45.09M | $45.09M | $45.33M | -$315K |
| Total Long-Term Liabilities | $376.87M | $0 | $378.39M | $346.67M | $347.38M | $348.18M | $348.17M | $333.22M | $322.21M | $0 | $2.82M | $0 | $45.14M | $45.09M | $45.09M | $45.33M | $315K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.04M |
| Total Liabilities | $380.73M | $384.51M | $394.35M | $349.27M | $349.62M | $350.95M | $352.96M | $338.96M | $324.38M | $332.47M | $328.1M | $325.11M | $45.51M | $45.8M | $51.3M | $45.87M | $44.77M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $412K | $412K | $412K | $415K | $415K | $415K | $415K | $415K | $425K | $426K | $426K | $431K | $66K | $66K | $66K | $66K | $66K |
| Retained Earnings | -$54.48M | -$33.96M | -$15.53M | -$38.02M | $50.17M | $89.52M | $117.7M | $50.25M | $1.47M | $40.8M | $81.82M | $55.18M | $774K | $389K | -$88K | $968K | $1.38M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $559.29M | $581.57M | $587.74M | $591.79M | $591.85M | $591.92M | $592.32M | $592.3M | $651.79M | $606.4M | $606.73M | $613.06M | $99.34M | $105.44M | $100.6M | $88.36M | $93.86M |
| Total Equity | $505.22M | $548.02M | $572.62M | $554.19M | $642.44M | $681.85M | $710.44M | $642.96M | $653.68M | $647.63M | $688.97M | $668.67M | $100.18M | $105.89M | $100.58M | $89.4M | $95.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $885.95M | $932.53M | $966.97M | $903.46M | $992.06M | $1.03B | $1.06B | $981.92M | $978.07M | $980.1M | $1.02B | $993.78M | $145.69M | $151.69M | $151.87M | $135.27M | $140.07M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $0 | $379.87M | $5.17M | $0 | $0 | $0 | $0 | $0 | $0 | $312.32M | $316.72M | $313.9M | $0 | $0 | $0 | $0 | $315K |
| Net Debt | -$200K | $379.87M | $5.17M | -$8.16M | -$2.7M | -$2.78M | -$1.76M | -$589K | -$685K | $308.81M | $316.36M | $313.59M | -$645K | -$92K | -$807K | -$1.07M | $315K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
| Operating Activities | ||||||||||||||||
| Net Income | -$19.71M | $3.68M | $37.15M | -$65.14M | -$10.29M | -$491K | $94.68M | $33.68M | $36.48M | -$17.48M | $61.64M | $16.54M | -$1.04M | $10.21M | $16.69M | -$108K |
| Depreciation & Amortization | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $128K | $96K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $14.01M | $8.96M | -$12.3M | $273K | $478K | -$22K | $1.05M | $968K | $11K | -$10.06M | $7K | -$6K | $231 | $5K | $0 | $0 |
| Inventory | $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 |
| Other Working Capital | -$2.87M | -$224K | -$42K | $1.22M | -$508K | -$2.36M | -$677K | $3.56M | -$80 | $504K | -$210 | -$482 | -$134 | $27 | $0 | $0 |
| Total Working Capital Change | $11.15M | $8.73M | -$12.34M | $1.49M | -$30K | -$2.38M | $370K | $4.53M | -$5.97M | -$9.56M | $7.55M | -$5.06M | -$176K | -$253K | $476K | $1.57M |
| Other Non-Cash Items | $58.88M | $15.01M | -$46.01M | $93.84M | $40.26M | $31.61M | -$81.57M | -$4.44M | -$11.75M | $63.31M | -$27.8M | -$777K | $6.29M | -$5.96M | -$11.97M | $5.11M |
| Net Cash from Operating | $50.32M | $27.45M | -$21.2M | $30.19M | $29.94M | $28.74M | $13.48M | $33.77M | $18.76M | $36.27M | $41.52M | $10.8M | $5.07M | $3.99M | $5.2M | $6.57M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $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 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$744K | - | -$5.17M | $675K | - | - | - | - | - | - | - | - | - | - | - | $315K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$2.86M | $0 | $0 | -$342K | $0 | -$13.24M | -$669K | $0 | -$6.1M | -$1.52M | -$190K | $0 | $0 | -$43.92M |
| Dividends Paid | -$38.89M | -$19.43M | -$15.75M | -$24.06M | -$29.16M | -$27.49M | -$27.31M | -$31.29M | -$29.92M | -$32.48M | -$35.26M | -$15.19M | -$4.45M | -$4.99M | -$5.51M | -$5.59M |
| Other Financing Activities | -$11.98M | -$8.02M | $26.48M | -$675K | -$870K | $0 | $14.71M | $11.06M | $9.01M | $0 | -$102K | $782K | $120K | $276K | $49K | -$535K |
| Net Cash from Financing | -$50.12M | -$27.45M | $13.04M | -$24.74M | -$30.03M | -$27.84M | -$12.6M | -$33.47M | -$21.59M | -$32.48M | -$41.47M | -$15.93M | -$4.52M | -$4.71M | -$5.46M | -$5.51M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $200K | $0 | -$8.16M | $5.46M | -$83K | $906K | $889K | $304K | -$2.83M | $3.79M | $50K | -$339K | $554K | -$715K | -$261K | $1.07M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $50.32M | $27.45M | -$21.2M | $30.19M | $29.94M | $28.74M | $13.48M | $33.77M | $18.76M | $36.27M | $41.52M | $10.8M | $5.07M | $3.99M | $5.2M | $6.57M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $50.32M | $27.45M | -$21.2M | $30.19M | $29.94M | $28.74M | $13.48M | $33.77M | $18.76M | $36.27M | $41.52M | $10.8M | $5.07M | $3.99M | $5.2M | $6.57M |
| Cash at Beginning | $0 | $0 | $8.16M | $2.7M | $2.78M | $1.88M | $989K | $685K | $3.51M | $356K | $306K | $645K | $92K | $807K | $1.07M | $0 |
| Cash at End | $200K | $0 | $0 | $8.16M | $2.7M | $2.78M | $1.88M | $989K | $685K | $4.14M | $356K | $306K | $645K | $92K | $807K | $1.07M |