Bravo Multinational Inc. (BRVO)
Bravo Multinational Incorporated focuses on business ventures in the entertainment, hospitality, and technology sectors. It plans to offer on-demand content, including movies, series, concerts, and original programming to viewers. The company was formerly known as Goldland Holdings Co. and changed its name to Bravo Multinational Incorporated in April 2016. Bravo Multinational Incorporated was incorporated in 1989 and is headquartered in Virginia Beach, Virginia.
Sector: Services-Miscellaneous Amusement & Recreation
Industry: Conglomerates
Bravo Multinational Incorporated
OTC:BRVOConsumer Cyclical · Gambling, Resorts & Casinos
+11.76%$0.0190
Mkt Cap$958K
Float11.65M
O/S50.42M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$253K
Total Assets$111
Free Cash Flow-$73K
Debt & Equity
Total Debt$0
Total Equity-$1.06M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:300Reverse splitApr 4, 2017300 shares → 1
Balance Sheet Details
Assets$111
Liabilities$1.06M
Accounts Receivable$0
Accounts Payable$131K
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 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.82M | $742K | $0 | $162K | $1M | $1M | $0 | $251K | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | 144.8% | - | - | -83.8% | 0.0% | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $184 | $226 | $1.36M | $477K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | -$184 | -$226 | $460K | $265K | -$68K | $162K | $1M | $1M | $0 | $251K | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | 25.3% | 35.7% | - | 100.0% | 100.0% | 100.0% | - | 100.0% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $222K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $78K | $254K | $427K | $528K | $528K | $60.52M | $178K | $436K | $1.72M | $1.92M | $1.42M | $2.71M | $8.02M | $2.27M | $2.1M | $1.59M | $280K | $303K | $1.22M |
| Other | $175K | $175K | -$854K | $0 | $0 | $9K | $184 | $226 | -$180K | $5K | -$61K | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $253K | $429K | -$427K | $528K | $528K | $60.52M | $178K | $436K | $1.91M | $2.15M | $1.49M | $2.74M | $8.02M | $2.27M | $2.1M | $1.59M | $280K | $303K | $1.22M |
| Operating Income (EBIT) | -$253K | $429K | $427K | -$528K | $528K | $60.52M | -$178K | -$436K | -$1.45M | -$1.88M | -$2.21M | -$2.58M | -$7.02M | -$1.27M | -$2.1M | -$1.34M | -$280K | -$303K | -$1.22M |
| Operating Margin | - | - | - | - | - | - | - | - | -79.6% | -253.7% | - | -1599.4% | -702.0% | -127.4% | - | -532.9% | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $350 | $350 | $2K | $920K | $139K | $57K | $11K | $0 | $0 | $0 | $0 | $28K | $31K | $9K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $36K | -$854K | $0 | $108K | -$121M | -$2K | -$965K | -$320K | -$302K | -$432K | -$360K | $0 | -$947K | $0 | $1.34M | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$253K | $394K | -$427K | -$528K | -$420K | -$60.47M | -$180K | -$1.4M | -$1.77M | -$2.18M | -$2.64M | -$2.94M | -$7.02M | -$2.22M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$349K | $0 | -$7K | $0 | $2.1M | $1.36M | $311K | $312K | $1.22M |
| Net Income | -$253K | $394K | -$4.85M | -$528K | -$1.48M | -$181.52M | -$182K | -$1.44M | -$1.77M | -$2.18M | -$2.28M | -$2.94M | -$7.02M | -$2.22M | -$2.1M | -$1.36M | -$311K | -$312K | -$1.22M |
| Net Income Margin | - | - | - | - | - | - | - | - | -97.2% | -294.5% | - | -1822.3% | -702.0% | -222.1% | - | -543.9% | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -10.09 | -0.02 | -0.19 | -0.65 | -2.08 | -3.38 | -5.90 | -52.96 | -23.35 | -26.15 | -20.81 | -5.13 | -5.26 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -10.09 | -0.02 | -0.19 | -0.65 | -2.08 | -3.38 | -5.90 | -52.96 | -23.35 | -26.15 | -20.81 | -5.13 | -4.86 | -0.03 |
| Weighted Average OS | 47.64M | 47.64M | 49.08M | 47.64M | 47.64M | 17.98M | 8.85M | 7.59M | 2.72M | 1.05M | 674,870 | 498,801 | 132,550 | 95,115 | 80,476 | 65,543 | 60,509 | 59,381 | 38.09M |
| EBITDA | -$253K | $36K | $0 | $0 | $108K | -$60.52M | -$178K | -$436K | -$1.37M | -$2.12M | -$1.42M | -$2.91M | $0 | -$1.27M | -$2.1M | -$1.34M | -$280K | -$303K | -$1.22M |
| EBITDA Margin | - | - | - | - | - | - | - | - | -75.3% | -286.1% | - | -1801.3% | - | -127.2% | - | -532.9% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $111 | $288 | $1K | $73 | $93 | $6K | $6K | $50 | $64 | $0 | $3K | $4K | $478 | -$276 | $276 | $82K | $0 | $419 | $256 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $111 | $288 | $1K | $73 | $93 | $6K | $6K | $50 | $64 | $0 | $3K | $4K | $478 | -$276 | $276 | $82K | $0 | $419 | $256 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $5K | $198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $3K | $9K | $3K | $3K | $0 |
| Total Current Assets | $111 | $288 | $1K | $73 | $133 | $6K | $16K | $10K | $64 | $203K | $442K | $4K | $38K | $55K | $73K | $91K | $3K | $3K | $256 |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $184 | $410 | $637 | $288K | $342K | $360K | $360K | $360K | $360K | $360K | $360K | $360K |
| Goodwill | $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 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $184 | $410 | $637 | $288K | $342K | $360K | $360K | $360K | $360K | $360K | $360K | $360K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $288 | $1K | $73 | $133 | $6K | $16K | $10K | $474 | $204K | $730K | $346K | $398K | $415K | $433K | $451K | $363K | $363K | $360K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $131K | $124K | $12K | $750 | $766 | $100K | $99K | $110K | $131K | $111K | $44K | $163K | $106K | $70K | $76K | $51K | $75K | $104K | $73K |
| Short-Term Debt | $0 | $297K | $0 | $0 | $0 | $9K | $14K | $14K | $1.07M | $116K | $54K | $125K | $398K | $0 | $0 | $0 | $375K | $5K | $10K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $36K | $36K | $36K | $36K | $36K | $36K | $36K | $36K | -$44K | $4K | -$398 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$297 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88M | $0 | -$50K | $113K | $0 | $453K | $0 | $105K | $455K | $0 |
| Total Current Liabilities | $1K | $802 | $410 | $2K | $1K | $826 | $2K | $2K | $2K | $864K | $120K | $242K | $6.66M | $1.24M | $529K | $1.52M | $1.75M | $1.18M | $1.27M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $481K | $2.05M | $181K | $57K | $3K | $0 | $0 | $0 | $6K | $408K | $81K |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $0 | $0 | $100 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.88M | -$181K | $0 | $0 | $0 | $0 | $0 | $66K | $1.08M | $0 |
| Total Long-Term Liabilities | $0 | $0 | $100 | $37 | $1K | $0 | $0 | $160K | $481 | $2.05M | $158K | $57K | $3K | $0 | $0 | $0 | $72K | $408K | $81K |
| Other Liabilities | $0 | $0 | $0 | -$37K | -$1.2M | $0 | $0 | -$160K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.06M | $802K | $410K | $1.77M | $1.24M | $826K | $2.1M | $2.08M | $2.18M | $2.91M | $279K | $298K | $6.67M | $1.24M | $529K | $1.52M | $1.82M | $1.59M | $1.35M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 | $300 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $5K | $5K | $5K | $5K | $5K | $892 | $877 | $380 | $85 | $26K | $14K | $4K | $32K | $27K | $22K | $18K | $18K | $18K |
| Retained Earnings | -$96.43M | -$96.18M | -$95.79M | -$90.94M | -$90.41M | -$89.99M | -$29.52M | -$29.34M | -$27.94M | -$26.17M | -$23.7M | -$21.42M | -$18.47M | -$11.45M | -$9.23M | -$7.13M | -$5.76M | -$5.45M | -$5.14M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$298 | -$71 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $95.37M | $95.37M | $95.37M | $89.17M | $89.17M | $89.17M | $27.43M | $27.26M | $25.76M | $23.47M | $24.13M | $21.45M | $12.2M | $10.6M | $9.11M | $6.04M | $4.29M | $4.21M | $4.13M |
| Total Equity | -$1.06M | -$802K | -$409K | -$1.77M | -$1.24M | -$819K | -$2.09M | -$2.07M | -$2.18M | -$2.71M | $451K | $47K | -$6.27M | -$824K | -$96K | -$1.07M | -$1.46M | -$1.23M | -$990K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $111 | $288 | $1K | $73 | $133 | $6K | $16K | $10K | $474 | $204K | $730K | $346K | $398K | $415K | $433K | $451K | $363K | $363K | $360K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $141 | $9K | $14K | $14K | $1.55M | $2.16M | $54K | $69K | $3K | $0 | $0 | $0 | $381K | $442K | $91K |
| Net Debt | -$111 | -$288 | -$1K | -$73 | $48 | $3K | $8K | $14K | $2K | $2.16M | $52K | $65K | $3K | $276 | -$276 | -$82K | $381K | $442K | $91K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$253K | -$394K | -$4.85M | -$528K | -$420K | -$60.47M | -$180K | -$1.4M | -$1.77M | -$2.18M | -$2.22M | -$2.94M | -$7.02M | -$2.22M | -$2.1M | -$1.36M | -$311K | -$312K | -$1.22M |
| Depreciation & Amortization | $0 | $429K | $427K | $528K | $528K | $184 | $184 | $226 | $259K | $5K | $68K | $34K | $7.02M | $1K | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$747 | -$676K | $26K | -$68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $60M | $0 | $143K | $563K | $269K | $689K | $9K | $1.53M | $2K | $1.11M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.03M | $801K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $198K | $477K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $7K | $111K | $12K | -$16 | -$1K | $823 | -$11K | -$21K | $44K | $188K | -$123K | $62K | $36K | -$6K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $173K | $175K | $250K | $475K | $475K | $445K | $30K | $256K | -$1.7M | $36K | -$363K | -$6.03M | $6.06M | $18K | -$248K | $282K | $167K | $231K | $1.19M |
| Total Working Capital Change | $181K | $286K | $262K | $475K | $474K | $446K | $19K | $235K | $577K | $1.5M | -$485K | -$5.97M | $6.1M | $12K | -$248K | $282K | $167K | $231K | $1.19M |
| Other Non-Cash Items | $0 | -$465K | $3.99M | -$528K | -$636K | -$49K | $368 | $965K | $87K | $784K | $2M | $9.26M | -$7.63M | $2.21M | $1.16M | $1.24M | $83K | $46K | $0 |
| Net Cash from Operating | -$73K | -$143K | -$165K | -$53K | -$54K | -$77K | -$160K | -$58K | -$955K | $402K | -$21K | $379K | -$3K | -$276 | -$82K | $158K | -$61K | -$35K | -$26K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$708 | $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 | $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 |
| Sales of Investments | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$708 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | -$185K | $397K | - | $376K | -$3K | - | - | - | -$61K | -$24K | -$17K |
| Common Stock Issuance | $0 | $0 | $0 | $100 | $0 | $0 | $30K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $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 |
| Other Financing Activities | $73K | $142K | $166K | $53K | $48K | $76K | $137K | $58K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | -$75K | $0 | $0 | $0 |
| Net Cash from Financing | $73K | $142K | $166K | $53K | $48K | $76K | $167K | $58K | $955K | -$404K | $20K | -$376K | $3K | $0 | $0 | -$75K | $61K | $35K | $26K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$177 | -$892 | $1K | -$20 | -$6K | -$13 | $6K | -$14 | $185 | -$3K | -$1K | $3K | $478 | -$276 | -$82K | $82K | -$419 | $163 | $256 |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$73K | -$143K | -$165K | -$53K | -$54K | -$77K | -$160K | -$58K | -$955K | $402K | -$21K | $379K | -$3K | -$276 | -$82K | $158K | -$61K | -$35K | -$26K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$708 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$73K | -$143K | -$165K | -$53K | -$54K | -$77K | -$160K | -$58K | -$955K | $402K | -$21K | $379K | -$3K | -$276 | -$82K | $158K | -$61K | -$35K | -$26K |
| Cash at Beginning | $288 | $1K | $73 | $93 | $6K | $6K | $50 | $64 | -$121 | $3K | $4K | $478 | $0 | $276 | $82K | $0 | $419 | $256 | $0 |
| Cash at End | $111 | $288 | $1K | $73 | $93 | $6K | $6K | $50 | $64 | -$121 | $3K | $4K | $478 | $0 | $276 | $82K | $0 | $419 | $256 |