XTRA Bitcoin Inc. (CBTC)
XTRA Bitcoin Inc. operates as a bitcoin mining company. The company was formerly known as Therapy Cells, Inc. and changed its name to XTRA Bitcoin Inc. is based in Fruitland, Idaho.
Sector: Specialty Business Services
Industry: Specialty Business Services
XTRA Bitcoin Inc.
OTC:CBTCIndustrials · Specialty Business Services
$0.0005
Prev close$0.0005Close$0.0005
Mkt Cap$1.02M
Float2.05B
O/S2.05B
Inst Own-
SI<0.1%
Dilution
Financials Summary
Revenue-$326
Net Income-$202K
Total Assets$107K
Free Cash Flow-$49K
Debt & Equity
Total Debt$448K
Total Equity-$1.48M
Preferred Stock$253
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CBTC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$107K
Liabilities$1.59M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$1K
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 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 |
| 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 | 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 | -$326 | $3K | $1K | -$1K | $53K | $3K | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $249K | $0 | $0 | $1.3M | $1.97M |
| YoY Growth | -111.6% | 95.8% | -203.6% | -102.6% | 1553.7% | - | - | - | - | - | - | - | - | - | - | - | -34.3% | - |
| Cost of Revenue | $1K | $6K | $6K | $13K | $102K | $17K | $0 | $0 | $0 | $1K | $439 | $0 | $43K | $0 | $0 | $0 | $1.23M | $1.06M |
| Gross Profit | -$2K | -$3K | -$5K | -$14K | -$49K | -$14K | $0 | $0 | $0 | -$1K | -$439 | $0 | -$43K | $249K | $0 | $0 | $70K | $910K |
| Gross Margin | 541.7% | -123.6% | -315.2% | 1021.8% | -92.5% | -443.6% | - | - | - | - | - | - | - | 100.0% | - | - | 5.4% | 46.1% |
| Research and Development | $0 | $0 | -$151 | $175 | -$6 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $212K | -$151 | $175 | -$6 | $214 | $126 | $4K | $3K | $29K | $94K | $130K | $390K | $899K | $0 | $1.63M | $1.49M | $759K |
| Other | $200K | $217K | $212K | $235K | $190K | $0 | $5 | $0 | $0 | $29K | $94K | $130K | -$20K | $0 | $0 | -$538K | $0 | $0 |
| Total Operating Expenses | $200K | $212K | $212K | $235K | $190K | $214 | $130 | $4K | $3K | $0 | $0 | $0 | $370K | $900K | $0 | $1.09M | $1.49M | $759K |
| Operating Income (EBIT) | -$202K | -$215K | -$216K | -$249K | -$239K | -$230K | -$130K | -$4K | -$3K | -$30K | -$95K | -$120K | -$413K | -$652K | $0 | -$1.09M | -$1.42M | $152K |
| Operating Margin | 61876.4% | -7662.2% | -15107.7% | 18018.8% | -451.2% | -7190.3% | - | - | - | - | - | -1180.6% | - | -262.3% | - | - | -109.4% | 7.7% |
| Interest Expense | $564 | $0 | $39 | $120 | $7K | $0 | $98K | $221K | $22K | $0 | $0 | $0 | $43K | $32K | $0 | $104K | $121K | $0 |
| Interest Income | -$326 | $0 | $0 | $0 | $0 | $0 | $98 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$565 | -$379 | -$101 | $8K | -$61K | -$175K | -$98K | -$226K | -$22K | -$26K | -$1K | -$6K | $0 | -$534K | $0 | -$102K | -$85K | -$55K |
| Income Before Tax (EBT) | -$202K | -$216K | -$217K | -$242K | -$300K | -$405K | -$229K | -$230K | -$25K | -$57K | -$96K | -$125K | -$413K | -$1.19M | $0 | -$1.2M | -$1.5M | $97K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$89K | -$332K | $35K |
| Net Income | -$202K | -$216K | -$217K | -$242K | -$300K | -$405K | -$229K | -$230K | -$25K | -$57K | -$96K | -$125K | -$413K | -$1.19M | -$173K | -$1.11M | -$1.17M | $62K |
| Net Income Margin | 62049.7% | -7697.8% | -15114.7% | 17462.3% | -566.4% | -12640.5% | - | - | - | - | - | -1229.8% | - | -477.1% | - | - | -90.4% | 3.2% |
| Supplementary Data | ||||||||||||||||||
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.35 | -0.78 | -21.95 | -142.54 | -146.02 | 7.75 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.35 | -0.78 | -21.95 | -142.54 | -146.02 | 7.75 |
| Weighted Average OS | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.04B | 1.98B | 1.95B | 1.73B | 650.07M | 110.55M | 77.30M | 1.17M | 1.52M | 7,879 | 7,765 | 8,026 | 8,026 |
| EBITDA | -$201K | -$209K | -$211K | -$247K | -$215K | -$215K | -$4 | -$4K | -$3K | -$29K | -$94K | -$120K | -$369K | -$651K | $0 | $76K | -$1.3M | $207K |
| EBITDA Margin | 61655.8% | -7448.3% | -14692.5% | 17872.2% | -405.6% | -6708.8% | - | - | - | - | - | -1180.6% | - | -261.8% | - | - | -100.1% | 10.5% |
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 | $0 | $0 | -$2K | -$912 | -$2K | $308K | -$375K | -$762K | -$556K | $23K | $0 | $246 | $25 | $0 | $37 | $0 | $0 | $0 | $0 | $42K |
| Short-Term Investments | $5K | $5K | $2K | $912 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5K | $5K | $2K | $912 | $2K | $0 | -$375K | -$762K | -$556K | $23K | $0 | $246 | $25 | $0 | $37 | $0 | $0 | $0 | $0 | $42K |
| Accounts Receivable | $0 | $0 | $0 | $9K | $9K | $9K | $0 | $0 | $32K | $41K | $46K | $50K | $39K | $39K | $57K | $30K | $0 | $713K | $693K | $1.12M |
| Inventory | $0 | $0 | $0 | -$133K | -$2K | $0 | $0 | $0 | $519K | -$80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M | $1.33M | $1.33M |
| Other Current Assets | $0 | -$5K | $111K | -$9K | -$9K | -$9K | $607K | $10K | $37K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.08M | $0 | $17K |
| Total Current Assets | $5K | $0 | $113K | $912 | $0 | $2K | $231K | -$752K | $32K | $41K | $46K | $51K | $39K | $39K | $91K | $63K | $0 | $0 | $2.07M | $2.56M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $1K | $882 | $7K | $39K | $36K | $86K | $600K | $0 | $0 | $0 | $0 | $0 | $1K | $2K | $67 | $983 | $0 | $161K | $223K | $0 |
| 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 | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$123K | $424K | $7K | $10K | $5K | $15K | $15K | $15K | $15K | $15K | $0 | $0 | $0 | $5K | $5K | $5K |
| Deferred Tax Assets | $0 | $0 | $111K | $124K | $123K | $172K | $607K | $10K | $37K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $101K | -$882 | -$9K | -$49K | $75K | $24K | $24K | -$10K | -$37K | -$56K | $930 | $930 | $930 | $34K | $0 | $0 | $0 | -$54K | $0 | $186K |
| Total Long-Term Assets | $103K | $102K | $108K | $114K | $114K | $709K | $607K | $10K | $5K | $16K | $16K | $16K | $17K | $51K | $67 | $983 | $0 | $112K | $228K | $191K |
| Other Assets | $0 | $107K | -$111K | $9K | $9K | -$538K | -$231K | $752K | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $107K | $107K | $111K | $124K | $123K | $172K | $607K | $10K | $37K | $57K | $62K | $67K | $56K | $90K | $91K | $64K | $0 | $112K | $2.3M | $2.75M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $288K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $448K | $424K | $386K | $358K | $254K | $4K | $98K | $793K | $585K | $487K | $0 | $163K | $331K | $363K | $205K | $342K | $0 | $1M | $1.01M | $104K |
| 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 | $0 | $0 | $0 | -$30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$424K | $0 | $0 | $0 | $235K | $10K | -$762K | -$556K | -$463K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M | $129K | $716K |
| Total Current Liabilities | $448K | $431K | $386K | $358K | $254K | $584K | $169K | $31K | $29K | $24K | $29K | $163K | $331K | $363K | $383K | $703K | $0 | $0 | $1.55M | $1.24M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | -$399K | -$365K | $36K | $72K | $350K | $793K | $585K | $487K | $403K | $0 | $0 | $0 | $0 | $0 | $0 | $97K | $177K | $283K |
| Long-Term Unearned Revenue | $0 | $0 | $1.17M | $967K | $724K | $478K | $518K | $823K | $613K | $511K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $8K | $8K | $13K | $17K | $350K | $0 | -$581K | -$470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79K | $385K |
| Other Long-Term Liabilities | $1.14M | -$2K | -$10K | -$17K | -$316K | -$340K | -$1.22M | -$823K | -$32K | -$41K | $0 | $768K | $701K | $640K | $0 | $0 | $0 | -$136K | $0 | $43K |
| Total Long-Term Liabilities | $1.14M | $963K | $781K | $601K | $457K | $245K | $350K | $793K | $585K | $487K | $403K | $768K | $701K | $640K | $0 | $0 | $0 | $0 | $317K | $710K |
| Other Liabilities | $0 | $1.39M | $8K | $8K | $13K | -$351K | $0 | -$628K | -$412K | -$309K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.59M | $1.39M | $1.17M | $967K | $724K | $478K | $518K | $195K | $202K | $202K | $432K | $931K | $1.03M | $1M | $383K | $703K | $0 | $0 | $1.87M | $1.95M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $253 | $253 | $253 | $253 | $253 | $253 | $106 | $0 | $0 | $0 | $279 | $279 | $280 | $280 | $313 | $38 | $0 | $0 | $0 | $0 |
| Common Stock | $205K | $205K | $205K | $205K | $205K | $205K | $195K | $195K | $202K | $202K | $202K | $153K | $11K | $8K | $119 | $153 | $12K | $12K | $18K | $17K |
| Retained Earnings | -$5.57M | -$5.37M | -$5.15M | -$4.93M | -$4.69M | -$4.39M | -$3.99M | -$813K | -$576K | -$454K | -$3.32M | -$3.36M | -$3.3M | -$3.21M | -$3.02M | -$2.86M | -$1.67M | -$1.5M | -$393K | $779K |
| Comprehensive Income & Other | $0 | $0 | -$1.06M | -$843K | -$601K | $0 | $0 | -$813K | -$576K | -$454K | -$202K | -$12K | -$12K | -$12K | -$14K | -$14K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.88M | $3.88M | $3.88M | $3.88M | $3.88M | $3.88M | $3.88M | $628K | $412K | $309K | $2.75M | $2.34M | $2.32M | $2.29M | $2.73M | $2.22M | - | $1.6M | $811K | $1K |
| Total Equity | -$1.48M | -$1.28M | -$1.06M | -$843K | -$601K | -$306K | $89K | $10K | $37K | $57K | -$371K | -$865K | -$976K | -$913K | -$292K | -$639K | $0 | $112K | $436K | $798K |
| Minority Interest | $0 | $0 | $391K | $13K | $53K | $95K | $447K | $793K | $585K | $487K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $107K | $107K | $111K | $124K | $123K | $172K | $607K | $205K | $239K | $259K | $62K | $67K | $56K | $90K | $91K | $64K | $0 | $112K | $2.3M | $2.75M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $448K | $426K | $394K | $13K | $307K | $452K | $447K | $793K | $585K | $930 | $403K | $163K | $331K | $363K | $205K | $342K | $0 | $1.16M | $1.27M | $396K |
| Net Debt | $448K | $426K | $396K | $14K | $56K | -$213K | $823K | $2K | $1.14M | -$22K | $403K | $163K | $331K | $363K | $205K | $342K | $0 | $1.16M | $1.27M | $353K |
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 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 |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$202K | -$216K | -$217K | -$242K | -$300K | -$217 | -$229K | -$230K | -$122K | -$84K | -$25K | -$57K | -$96K | -$125K | -$413K | -$1.19M | -$1.11M | -$1.17M | $0 |
| Depreciation & Amortization | $720 | $6K | $6K | $2K | $24K | $15K | $130K | $0 | $0 | $0 | $0 | $1K | $439 | $0 | $916 | $1K | $76K | $85K | $55K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$92K | -$275K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $318K | $150K | $150K |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | -$168K | $0 | $0 | $0 | $0 | $0 | -$11K | $33K | -$376 | -$28K | -$30K | -$101K | $466K | $466K |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $272 | $272 |
| Accounts Payable | $0 | $0 | $0 | $0 | $225K | $217K | $0 | $0 | $0 | $0 | $0 | $67K | $60K | $127K | -$218K | $254K | $0 | $0 | $0 |
| Other Working Capital | $180K | $177K | $179K | $181K | -$98 | $168K | $138K | $2K | $5K | -$5K | -$811K | $0 | $0 | $0 | -$102K | $382K | $67K | $177K | $177K |
| Total Working Capital Change | $180K | $177K | $179K | $181K | $224K | $215K | $138K | $2K | $5K | -$5K | -$811K | $56K | $93K | $127K | -$348K | $606K | -$28K | $643K | $643K |
| Other Non-Cash Items | -$719 | -$6K | -$6K | -$2K | -$125K | -$230K | -$130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$916 | $33K | $638K | -$54K | -$1.47M |
| Net Cash from Operating | -$22K | -$38K | -$38K | -$60K | -$176K | $0 | -$91K | -$228K | -$117K | -$89K | -$836K | $220 | -$2K | $2K | -$761K | -$546K | -$195K | -$623K | -$623K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$27K | -$46K | $38K | -$45K | $0 | -$76 | -$600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $916 | -$983 | $0 | -$52K | -$52K |
| Acquisitions | $26K | $47K | $26K | $11K | $0 | $0 | $0 | $0 | $930 | $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 | $5K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $6K | -$59K | $34K | $0 | -$26 | $1K | $24K | $9K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$558 | $6K | $6K | $78 | $0 | -$102 | -$598K | $29K | $20K | $5K | $5K | $0 | $0 | $0 | $916 | -$983 | $0 | -$52K | -$52K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | $36K | - | -$98 | $443 | -$208K | - | - | -$403K | - | - | - | - | - | $17K | $11K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $1.13M | $0 | $0 | $0 | $49K | $168K | $33K | $0 | $0 | $0 | $600 | $425K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | -$34 | $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 | -$2K | -$6K | $4K | -$18K | $0 | $10 | $690K | -$0 | $98K | $84K | $380K | $0 | $0 | $0 | $760K | $559K | $263K | $113K | $731K |
| Net Cash from Financing | $16K | $32K | $32K | $50K | $0 | $108 | $689K | $199K | $98K | $84K | $831K | $0 | $2K | -$63 | $760K | $547K | $195K | $632K | $632K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39 | -$2K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7K | $0 | $0 | $0 | -$176K | $6 | $0 | $0 | $0 | $0 | -$246 | $221 | $25 | -$37 | $37 | $0 | $0 | -$42K | -$42K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$22K | -$38K | -$38K | -$50K | -$176K | $0 | -$91K | -$228K | -$117K | -$89K | -$836K | $220 | -$2K | $2K | -$761K | -$546K | -$195K | -$623K | -$623K |
| Capital Expenditure | -$27K | -$46K | $38K | -$45K | $0 | -$76 | -$600K | $0 | $0 | $0 | $0 | $0 | -$4 | $0 | $0 | -$983 | $0 | -$52K | -$52K |
| Free Cash Flow | -$49K | -$85K | $0 | -$95K | -$176K | -$77 | -$690K | -$228K | -$117K | -$89K | -$836K | $220 | -$2K | $2K | -$761K | -$547K | -$195K | -$674K | -$674K |
| Cash at Beginning | $7K | $0 | $0 | -$176K | $6 | $0 | $0 | $0 | $0 | $0 | $0 | $25 | $0 | $37 | $0 | $0 | $0 | $42K | $42K |
| Cash at End | $0 | $0 | $0 | $0 | -$176K | $6 | $0 | $0 | $0 | $0 | -$246 | $246 | $25 | $0 | $37 | $0 | $0 | $0 | $0 |