TREES Corp (Colorado) (CANN)
Denver, Colorado-based Trees Corporation, founded in 2013, specializes in delivering products and services to both the regulated cannabis sector and general consumers throughout the United States. Its business activities are organized into distinct retail and cultivation divisions. The company's facilities include a 17,000 square foot light-deprivation greenhouse for cultivation, a cannabis dispensary located in Englewood, Colorado, and two additional retail outlets in Portland, Oregon. Formerly known as General Cannabis Corp., the company rebranded to Trees Corporation in June 2022.
Sector: Retail-Drug Stores and Proprietary Stores
Industry: Drug Manufacturers - Specialty & Generic
Trees Corporation
OTC:CANNHealthcare · Drug Manufacturers - Specialty & Generic
-1.01%$0.0197
Mkt Cap$2.14M
Float65.62M
O/S108.75M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.67M
Net Income-$843K
Total Assets$22.65M
Free Cash Flow-$1.4M
Debt & Equity
Debt 114%
Preferred 5%
Total Debt$22.79M
Total Equity-$3.93M
Preferred Stock$1.07M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CANN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$22.65M
Liabilities$26.5M
Accounts Receivable$0
Accounts Payable$2.12M
Inventory$290K
PP&E (Net)$2.2M
Goodwill$17.5M
Intangible Assets$968K
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 | 2025-12-31 | 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 |
| Revenue | $11.67M | $13.66M | $18.14M | $13.44M | $5.93M | $7.12M | $3.67M | $4.62M | $3.52M | $2.98M | $1.76M | $240K | $0 | $21K | $62K | $101K | $38K |
| YoY Growth | -14.6% | -24.7% | 34.9% | 126.8% | -16.8% | 94.2% | -20.6% | 31.1% | 18.1% | 69.1% | 633.9% | - | - | -65.8% | -38.8% | 164.8% | - |
| Cost of Revenue | $6.29M | $8.21M | $11.56M | $8.58M | $4.44M | $5.47M | $2.47M | $3.74M | $2.79M | $1.99M | $1.42M | $69K | $186K | $48K | $31K | $28K | $7K |
| Gross Profit | $5.37M | $5.45M | $6.57M | $4.87M | $1.49M | $1.65M | $1.2M | $880K | $736K | $988K | $340K | $172K | -$186K | -$27K | $30K | $72K | $31K |
| Gross Margin | 46.0% | 39.9% | 36.2% | 36.2% | 25.1% | 23.2% | 32.7% | 19.0% | 20.9% | 33.1% | 19.3% | 71.5% | - | -128.8% | 49.2% | 72.0% | 80.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.66M | $6.14M | $9.67M | $7.71M | $4M | $7.5M | $9.95M | $12.14M | $7.44M | $6.31M | $7.3M | $2.64M | $776K | $41K | $51K | $18K | $63K |
| Other | $0 | $0 | $874K | $331K | $501K | $215K | $116K | $150K | $126K | $394K | $283K | $66K | $0 | -$59K | $39K | $0 | $0 |
| Total Operating Expenses | $4.66M | $6.14M | $10.55M | $8.04M | $4.5M | $7.72M | $10.06M | $12.29M | $7.56M | $6.7M | $7.58M | $2.71M | $1.03M | -$19K | $90K | $18K | $63K |
| Operating Income (EBIT) | $713K | -$698K | -$3.97M | -$3.17M | -$3.01M | -$5.87M | -$8.86M | -$11.41M | -$7.05M | -$7.06M | -$7.24M | -$2.54M | -$962K | -$20K | -$60K | $570 | -$33K |
| Operating Margin | 6.1% | -5.1% | -21.9% | -23.6% | -50.8% | -82.5% | -241.7% | -247.0% | -200.1% | -236.6% | -410.9% | -1055.7% | - | -96.7% | -97.6% | 0.6% | -86.2% |
| Interest Expense | $1.21M | $2.47M | $2.58M | $2.8M | $1.31M | $749K | $2.37M | $4.56M | $1.37M | $939K | $1.75M | $1M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18 | $110 | $22 | $89 |
| Other Income (Expense) | -$1.56M | -$1.79M | -$2.92M | -$6.1M | -$5.41M | -$1.55M | -$4.95M | -$5.56M | -$1.17M | -$3.11M | -$1.54M | -$4.39M | -$260K | $18 | $1K | $22 | $339 |
| Income Before Tax (EBT) | -$842K | -$2.49M | -$6.89M | -$9.28M | -$8.43M | -$7.43M | -$10.79M | -$16.97M | -$8.22M | -$32.8M | -$8.79M | -$6.93M | -$1.22M | -$20K | -$59K | $592 | -$32K |
| Income Tax Expense | $438 | $993K | $188K | $205K | $0 | $0 | $4.04M | -$1.01M | $0 | $6.29M | $0 | $0 | -$260K | $0 | -$110 | $1K | -$89 |
| Net Income | -$843K | -$3.48M | -$7.08M | -$9.48M | -$8.87M | -$7.68M | -$14.83M | -$16.97M | -$8.22M | -$32.8M | -$8.79M | -$6.93M | -$1.22M | -$20K | -$59K | -$726 | -$32K |
| Net Income Margin | -7.2% | -25.5% | -39.0% | -70.5% | -149.6% | -107.9% | -404.4% | -367.5% | -233.4% | -1099.9% | -498.4% | -2885.1% | - | -96.6% | -95.3% | -0.7% | -85.3% |
| Supplementary Data | |||||||||||||||||
| EPS | -0.01 | -0.03 | -0.06 | -0.10 | -0.13 | -0.17 | -0.39 | -0.49 | -0.40 | -2.12 | -0.63 | -0.51 | -0.09 | -0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.03 | -0.06 | -0.10 | -0.13 | -0.17 | -0.39 | -0.49 | -0.40 | -2.12 | -0.63 | -0.51 | -0.09 | -0.00 | -0.01 | -0.00 | -0.00 |
| Weighted Average OS | 110.93M | 108.75M | 117.20M | 96.68M | 69.54M | 50.90M | 38.11M | 34.94M | 20.47M | 15.49M | 14.02M | 13.46M | 13.46M | 9.72M | 9.71M | 9.50M | 8.75M |
| EBITDA | $1.14M | $901K | -$1.64M | -$2.84M | -$6.6M | -$6.19M | -$11.25M | -$11.43M | -$6.73M | -$8.83M | -$6.96M | -$5.86M | $0 | -$9K | -$59K | $570 | -$33K |
| EBITDA Margin | 9.7% | 6.6% | -9.0% | -21.2% | -111.4% | -87.0% | -306.8% | -247.4% | -190.9% | -296.2% | -394.8% | -2441.0% | - | -40.7% | -95.3% | 0.6% | -86.2% |
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 | 2025-12-31 | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $1.48M | $214K | $970K | $2.58M | $2.05M | $750K | $122K | $7.96M | $5.04M | $774K | $59K | $166K | $427K | $15K | $29K | $15K | $28K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.48M | $214K | $970K | $2.58M | $2.05M | $750K | $122K | $7.96M | $5.04M | $774K | $59K | $166K | $427K | $15K | $29K | $15K | $28K |
| Accounts Receivable | $0 | $0 | $289K | $41K | $153K | $491K | $460K | $117K | $946K | $182K | $125K | $18K | $0 | $0 | $6K | $24K | $4K |
| Inventory | $290K | $604K | $861K | $2.07M | $1.12M | $372K | $789K | $123K | $35K | $8K | $16K | $70K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $218K | $386K | $21K | $174K | $69K | $863K | $107K | $1.18M | $120K | $34K | $47K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.98M | $1.2M | $2.35M | $4.95M | $3.48M | $2.55M | $1.55M | $8.99M | $6.19M | $1.12M | $246K | $277K | $430K | $15K | $35K | $39K | $32K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $2.2M | $2.54M | $3.36M | $5.8M | $3.73M | $2.28M | $1.51M | $1.46M | $1.29M | $1.71M | $1.73M | $1.71M | $453K | $0 | $0 | $0 | $0 |
| Goodwill | $17.5M | $15.88M | $15.88M | $18.38M | $8.8M | $2.48M | $0 | $0 | $0 | $0 | $187K | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $968K | $1.14M | $1.64M | $2.54M | $6M | $984K | $0 | $42K | $120K | $25K | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1.88M | $0 | $209K | $250K | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$1.88M | $0 | $0 | $0 | -$250B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $13K | $13K | $13K | $13K | $192K | $250M | $0 | $0 | $0 | $83K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $20.66M | $19.56M | $20.89M | $26.74M | $18.54M | $5.97M | $1.95M | $1.76M | $1.41M | $1.74M | $3.44M | $1.79M | $453K | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $22.65M | $20.76M | $23.25M | $31.69M | $22.02M | $8.52M | $3.5M | $10.74M | $7.6M | $2.86M | $3.68M | $2.07M | $882K | $15K | $35K | $39K | $32K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $2.12M | $2.86M | $1.56M | $1.11M | $622K | $1.05M | $879K | $125K | $192K | $191K | $294K | $83K | $43K | $0 | $158 | $100 | $0 |
| Short-Term Debt | $21.14M | $808K | $1.09M | $1.9M | $1.09M | $0 | $2.33M | $5.27M | $2.55M | $0 | $1.79M | $6K | $3K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $393K | $205K | $0 | $0 | $37K | $86K | $562K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $1.62M | $518K | $563K | $391K | $107K | $46K | $33K | $386K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.05M | $3.27M | $372K | $467K | -$375K | $1.01M | $1.96M | $483K | $884K | $0 | $1.53M | $4.28M | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $24.85M | $7.34M | $7.37M | $6.14M | $4.08M | $3.13M | $6.25M | $6.19M | $4.1M | $23.54M | $3.73M | $4.39M | $46K | $482 | $158 | $1K | $0 |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $15.15M | $14.01M | $15.9M | $5.91M | $2.89M | $0 | $0 | $0 | $2.62M | $151K | $1.06M | $342K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $9K | $9K | $1K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | -$9K | $129K | -$1K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $9K | $147K | $1K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.65M | $16.5M | $15.73M | $19.15M | $8.34M | $4.39M | $0 | $0 | $0 | $2.19M | $161K | $1.2M | $343K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $26.5M | $23.84M | $23.1M | $25.29M | $12.42M | $7.52M | $6.25M | $6.19M | $4.1M | $25.73M | $3.89M | $5.59M | $389K | $482 | $158 | $1K | $0 |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $109K | $109K | $109K | $119K | $90K | $61K | $39K | $36K | $28K | $17K | $15K | $13K | $1.2M | $76K | $76K | $0 | $0 |
| Retained Earnings | -$104.84M | -$103.98M | -$100.48M | -$93.38M | -$83.82M | -$74.95M | -$64.25M | -$51.79M | -$34.81M | -$49.23M | -$16.43M | -$7.64M | -$711K | -$86K | -$65K | -$7K | -$6K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$163K | -$91K | -$119K | -$66K | -$28K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $100.8M | $100.8M | $100.52M | $99.67M | $93.34M | $75.89M | $61.47M | $56.3M | $38.29M | $26.33M | $16.2M | $4.11M | $0 | $24K | $24K | $44K | $38K |
| Total Equity | -$3.93M | -$3.07M | $148K | $6.41M | $9.61M | $1M | -$2.74M | $4.55M | $3.51M | -$22.88M | -$208K | -$3.52M | $493K | $14K | $35K | $37K | $32K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.57M | $20.76M | $23.25M | $31.69M | $22.02M | $8.52M | $3.5M | $10.74M | $7.6M | $2.86M | $3.68M | $2.07M | $882K | $15K | $35K | $39K | $32K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $22.79M | $17.31M | $17.88M | $22.54M | $10.15M | $4.76M | $2.33M | $5.27M | $2.55M | $2.19M | $1.94M | $1.06M | $345K | $0 | $0 | $0 | $0 |
| Net Debt | $21.32M | $17.09M | $16.91M | $19.96M | $8.1M | $4.01M | $2.21M | -$2.68M | -$2.49M | $1.41M | $1.88M | $897K | -$83K | -$15K | -$29K | -$15K | -$28K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | -$843K | -$3.48M | -$7.08M | -$9.48M | -$8.87M | -$7.68M | -$12.46M | -$16.97M | -$8.22M | -$32.8M | -$8.79M | -$6.93M | -$1.22M | -$20K | -$59K | -$726 | -$32K |
| Depreciation & Amortization | $424K | $921K | $2.68M | $331K | $512K | $486K | $196K | $150K | $126K | $394K | $283K | $66K | $962K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$266K | $4.15M | $976K | -$14K | $1.09M | $26K | $20.8M | -$211K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $69K | $188K | $308K | $1.5M | $3.97M | $6M | $3.88M | $3.75M | $5.42M | $1.3M | $69K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$9K | $132K | -$70K | $43K | $45K | $36K | -$102K | -$57K | -$276K | -$58K | -$106K | -$18K | $0 | -$6K | -$21K | -$73K | -$1K |
| Inventory | $421K | $257K | $1.04M | $753K | $37K | -$187K | -$24K | -$88K | -$27K | $8K | $67K | -$70K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.49M | $427K | $0 | $785K | -$169K | -$25K | $1.24M | -$311.63B | $326K | $80K | $322K | $60K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $179K | $555K | $183K | $188K | $595K | -$418K | -$138K | $311.63B | -$97K | -$32K | -$24K | -$13K | -$4K | $324 | $0 | $1K | $0 |
| Total Working Capital Change | -$1.9M | $1.37M | $1.15M | $1.77M | $69K | -$593K | $978K | -$225K | -$73K | -$2K | $259K | -$41K | -$4K | -$5K | -$21K | -$72K | -$1K |
| Other Non-Cash Items | $920K | $536K | $2.05M | $5.4M | $1.18M | $307K | $2.01M | $4.23M | $1.06M | $6M | $1.45M | $5.48M | -$646K | $12K | $38K | $60K | $6K |
| Net Cash from Operating | -$1.4M | -$654K | -$1.13M | -$2.05M | -$2.65M | -$5M | -$5.33M | -$5.73M | -$3.2M | -$1.85M | -$1.58M | -$1.43M | -$838K | -$14K | -$42K | -$13K | -$28K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$3K | -$51K | -$48K | -$62K | -$332K | -$315K | -$319K | -$241K | -$54K | -$41K | -$56K | -$611K | -$485K | $0 | $0 | $0 | $0 |
| Acquisitions | $4K | $0 | $0 | -$1.97M | -$1.29M | $1.42M | $0 | -$27K | -$106K | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$250K | -$106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $209K | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $55K | $0 | -$257K | $88K | $433K | $0 | -$435K | -$50K | $553K | -$75K | -$12K | -$38K | -$257K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $56K | -$51K | -$304K | -$1.95M | -$979K | $1.11M | -$754K | -$568K | $394K | -$116K | -$68K | -$611K | -$742K | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$2.6M | $51K | $184K | -$4.53M | -$3.54M | -$1.33M | $4.44M | -$5.88M | - | -$2.08M | -$1.44M | -$1.39M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $741K | $1.39M | $3M | $2.6M | $321.86B | $3.75M | $1.73M | $3.68M | $884K | $0 | $0 | $56K | $0 | $15K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$171K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$89K | $0 | -$830K | -$2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | -$653K | $206K | $920K | $2.79M | $4.71M | $3.32M | $606K | $100K | $385K | $2.48M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $2.6M | -$51K | -$184K | $4.53M | $4.93M | $4.42M | -$1.65M | $9.21M | $7.07M | $2.69M | $1.54M | $1.77M | $2.31M | $0 | $56K | $0 | $15K |
| Forex Effect | $0 | $886K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.26M | $130K | -$1.61M | $530K | $1.3M | $531K | -$7.73M | $2.92M | $4.26M | $715K | -$107K | -$262K | $733K | -$14K | $14K | -$13K | -$13K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$1.4M | -$654K | -$1.13M | -$2.05M | -$2.65M | -$5M | -$5.33M | -$5.73M | -$3.2M | -$1.85M | -$1.58M | -$1.43M | -$838K | -$14K | -$42K | -$13K | -$28K |
| Capital Expenditure | -$3K | -$51K | -$304K | -$62K | -$332K | -$315K | -$319K | -$241K | -$54K | -$41K | -$56K | -$611K | -$485K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.4M | -$705K | -$1.43M | -$2.11M | -$2.98M | -$5.32M | -$5.65M | -$5.97M | -$3.26M | -$1.9M | -$1.64M | -$2.04M | -$1.32M | -$14K | -$42K | -$13K | -$28K |
| Cash at Beginning | $214K | $84K | $2.58M | $2.05M | $756K | $225K | $7.96M | $5.04M | $774K | $59K | $166K | $427K | -$303K | $29K | $15K | $28K | $41K |
| Cash at End | $1.48M | $214K | $970K | $2.58M | $2.05M | $756K | $225K | $7.96M | $5.04M | $774K | $59K | $166K | $430K | $15K | $29K | $15K | $28K |