Cullman Bancorp, Inc. /MD/ (CULL)
Cullman Bancorp, Inc. serves as the parent organization for Cullman Savings Bank, offering a comprehensive suite of financial products and services. Its deposit offerings include checking, savings, and individual retirement accounts (IRAs), alongside certificates of deposit (CDs). Additionally, the company provides diverse lending solutions, such as mortgages for one-to-four-family homes, commercial property loans, commercial and industrial financing, construction loans, multi-family real estate loans, and personal consumer loans. It also allocates capital to securities investments. The institution operates four branch locations: three within Cullman, Alabama, and one in Hanceville, Alabama. Established in 1887, its main corporate office is situated in Cullman, Alabama.
Sector: Savings Institutions, Not Federally Chartered
Industry: Banks - Regional
Cullman Bancorp, Inc.
OTC:CULLFinancial Services · Banks - Regional
-0.29%$17.20
Mkt Cap$124.65M
Float2.43M
O/S7.25M
Inst Own0.2%
SI0.8%
Div Yield0.70%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.77M
Net Income$4.04M
Total Assets$434.61M
Free Cash Flow$5.71M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$45M
Total Equity$96.15M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CULL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$434.61M
Liabilities$338.46M
Accounts Receivable$1.55M
Accounts Payable$450K
Inventory$0
PP&E (Net)$16.6M
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 | $24.77M | $23.23M | $21.17M | $18.21M | $14.88M | $15.62M | $15.79M | $15.34M | $14.29M | $13.39M | $12.42M | $9.42M | $9.65M | $8.48M | $12.57M | $13.12M | $13.07M | $13.68M | $12.09M |
| YoY Growth | 6.6% | 9.7% | 16.2% | 22.4% | -4.8% | -1.0% | 2.9% | 7.4% | 6.7% | 7.8% | 31.9% | -2.5% | 13.8% | -32.5% | -4.2% | 0.3% | -4.4% | 13.2% | - |
| Cost of Revenue | $7.08M | $6.55M | $4.57M | $1.8M | $1.85M | $3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.64M | $4.55M | $5.73M | $6.91M | $7.18M |
| Gross Profit | $17.7M | $16.68M | $16.6M | $16.41M | $13.03M | $12.6M | $15.79M | $15.34M | $14.29M | $13.39M | $12.42M | $9.42M | $9.65M | $8.48M | $8.92M | $8.57M | $7.35M | $6.77M | $4.91M |
| Gross Margin | 71.4% | 71.8% | 78.4% | 90.1% | 87.6% | 80.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 71.0% | 65.3% | 56.2% | 49.5% | 40.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.67M | $8.56M | $8.07M | $8.91M | $6.61M | $6.39M | $7.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.11M | $3.84M | $3.38M | $2.87M | $3.03M |
| Other | $3.91M | $3.75M | $3.48M | $2.21M | $4.33M | $1.71M | $443K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.73M | $1.59M | $2.75M | $2.87M | $1.04M |
| Total Operating Expenses | $12.57M | $12.31M | $11.55M | $11.13M | $10.94M | $8.1M | $7.86M | $7.87M | $7.53M | $6.73M | $6.28M | $6.09M | $6.54M | $5.58M | $5.85M | $5.43M | $6.13M | $5.74M | $4.08M |
| Operating Income (EBIT) | $5.12M | $4.38M | $5.05M | $5.28M | $2.09M | $4.5M | $4.79M | $4.88M | $4.45M | $4.17M | $3.56M | $3.33M | $3.11M | $2.9M | $3.08M | $3.14M | $1.21M | $1.03M | $830K |
| Operating Margin | 20.7% | 18.8% | 23.9% | 29.0% | 14.1% | 28.8% | 30.3% | 31.8% | 31.1% | 31.2% | 28.7% | 35.3% | 32.2% | 34.1% | 24.5% | 23.9% | 9.3% | 7.5% | 6.9% |
| Interest Expense | $7.02M | $6.95M | $4.28M | $1.36M | $1.79M | $2.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.24M | $4.05M | $5.34M | $6.77M | $7.18M |
| Interest Income | $23.08M | $21.54M | $19.46M | $16.53M | $13.37M | $14.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.74M | $12.16M | $12.14M | $12.78M | $11.65M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | -$36K | $0 | -$80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $5.12M | $4.38M | $5.05M | $5.28M | $2.09M | $4.5M | $4.75M | $4.88M | $4.37M | $4.17M | $3.56M | $3.33M | $3.11M | $2.9M | $3.08M | $3.14M | $1.21M | $1.03M | $830K |
| Income Tax Expense | $1.08M | $869K | $1.1M | $1.1M | $344K | $957K | $1.02M | $1.05M | $1.79M | $1.44M | $1.16M | $1.09M | $1.02M | $1.01M | $1.09M | $1.09M | $633K | $733K | $280K |
| Net Income | $4.04M | $3.42M | $3.95M | $4.18M | $1.75M | $3.55M | $3.73M | $3.84M | $2.58M | $2.73M | $2.4M | $2.23M | $2.09M | $1.88M | $1.99M | $2.05M | $581K | $296K | $550K |
| Net Income Margin | 16.3% | 14.7% | 18.7% | 23.0% | 11.8% | 22.7% | 23.7% | 25.0% | 18.1% | 20.4% | 19.3% | 23.7% | 21.6% | 22.2% | 15.8% | 15.6% | 4.4% | 2.2% | 4.5% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.68 | 0.52 | 0.54 | 0.59 | 0.25 | 0.53 | 1.46 | 1.50 | 1.01 | 1.07 | 0.94 | 0.00 | 0.00 | 0.00 | 0.29 | 0.30 | 0.02 | 0.04 | 0.08 |
| Diluted EPS | 0.67 | 0.52 | 0.54 | 0.59 | 0.25 | 0.52 | 1.46 | 1.50 | 1.01 | 1.07 | 0.94 | 0.00 | 0.00 | 0.00 | 0.29 | 0.30 | 0.02 | 0.04 | 0.08 |
| Weighted Average OS | 5.85M | 6.52M | 7.18M | 6.95M | 6.86M | 6.59M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 0 | 0 | 0 | 6.90M | 6.88M | 6.86M | 7.14M | 7.14M |
| EBITDA | $5.89M | $4.97M | $5.52M | $5.62M | $2.57M | $5.08M | $5.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.33M | $3.32M | $1.46M | $1.48M | $1.05M |
| EBITDA Margin | 23.8% | 21.4% | 26.1% | 30.8% | 17.3% | 32.5% | 32.9% | - | - | - | - | - | - | - | 26.5% | 25.3% | 11.1% | 10.8% | 8.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $2.96M | $3.09M | $4.39M | $6.42M | $2.21M | $3.14M | $6.1M | $2M | $2.37M | $2.17M | $8.93M | $4.15M |
| Short-Term Investments | $14.1M | $23.1M | $28.36M | $29.8M | $21.31M | $18.88M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17.06M | $26.19M | $32.74M | $36.22M | $23.53M | $22.01M | $6.1M | $2M | $2.37M | $2.17M | $8.93M | $4.15M |
| Accounts Receivable | $1.55M | $1.34M | $1.26M | $1.16M | $775K | $1M | $0 | $1.06M | $1.16M | $1.03M | $1.18M | $1.17M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $20.58M | $14.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18.61M | $20.58M | $48.3M | $37.38M | $24.3M | $23.01M | $6.1M | $3.05M | $3.52M | $3.2M | $10.1M | $5.32M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $16.6M | $17.17M | $13.96M | $10.85M | $9.48M | $8.58M | $8.54M | $10.87M | $10.61M | $10.32M | $10.68M | $10.58M |
| Goodwill | $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 |
| Long-Term Investments | $385.98M | $355.7M | $28.36M | $330.42M | $252.16M | $231.97M | $0 | $194.36M | $201.75M | $18.08M | $24.53M | $21.29M |
| Deferred Tax Assets | $2.71M | $3.02M | $2.44M | $2.19M | $1.32M | $854K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $10.7M | -$20.18M | $355.7M | $42.38M | $67.44M | $66.98M | $283.42M | $14.67M | $7.96M | -$28.4M | -$35.21M | -$31.87M |
| Total Long-Term Assets | $416M | $404.71M | $398.01M | $385.85M | $330.41M | $308.38M | $291.96M | $219.9M | $220.33M | $28.4M | $35.21M | $31.87M |
| Other Assets | $0 | $412.43M | -$34.67M | $0 | $0 | $0 | $0 | $0 | $0 | $182.97M | $172.07M | $166.87M |
| Total Assets | $434.61M | $433.01M | $411.64M | $423.23M | $354.71M | $331.4M | $298.06M | $222.95M | $223.85M | $214.58M | $217.38M | $204.06M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $450K | $386K | $239K | $155K | $60K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $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 |
| Other Current Liabilities | $285.22M | $104.09M | $0 | $292.95M | $232.02M | $216.96M | $269K | $138.15M | $136.4M | $0 | $0 | $0 |
| Total Current Liabilities | $285.67M | $109.09M | $239K | $293.1M | $232.08M | $217.06M | $269K | $138.15M | $136.4M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $45M | $40M | $35M | $25M | $18.5M | $53.5M | $51.5M | $42.79M | $47.82M | $51.94M | $55.53M | $47.82M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $765K | $766K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $292.69M | -$40.77M | $274.67M | $4.94M | $4.39M | $3.96M | $192.89M | $1.62M | $1.37M | -$51.94M | -$55.53M | -$47.82M |
| Total Long-Term Liabilities | $338.46M | $51.49M | $309.67M | $29.94M | $22.89M | $57.46M | $244.39M | $44.41M | $49.19M | $51.94M | $55.53M | $47.82M |
| Other Liabilities | $0 | $223.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126.13M | $135.41M | $130.16M |
| Total Liabilities | $338.46M | $332.76M | $309.91M | $323.05M | $254.97M | $274.52M | $244.66M | $182.56M | $185.59M | $178.06M | $190.94M | $177.97M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $57K | $66K | $71K | $74K | $74K | $24K | $24K | $26K | $25K | $25K | $0 | $0 |
| Retained Earnings | $65.21M | $61.98M | $59.34M | $56.56M | $53.27M | $49.68M | $46.96M | $30.59M | $29.13M | $27.08M | $26.5M | $26.2M |
| Comprehensive Income & Other | -$4.44M | -$5.62M | -$2.91M | -$3.56M | $277K | $542K | -$69K | $317K | -$232K | $64K | -$56K | -$121K |
| Other Stockholders' Equity | $30.89M | $38.21M | $42.32M | $43.55M | $46.39M | $7.17M | $6.41M | $9.78M | $9.11M | $9.41M | -$56K | -$121K |
| Total Equity | $96.15M | $100.25M | $101.73M | $100.18M | $99.73M | $56.88M | $53.4M | $40.39M | $38.27M | $36.51M | $26.45M | $26.08M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $434.61M | $433.01M | $411.64M | $423.23M | $354.71M | $331.4M | $298.06M | $222.95M | $223.85M | $214.58M | $217.38M | $204.06M |
| Supplementary Data | ||||||||||||
| Total Debt | $45M | $45M | $35M | $25M | $18.5M | $53.5M | $51.5M | $42.79M | $47.82M | $51.94M | $55.53M | $47.82M |
| Net Debt | $42.04M | $45M | $30.61M | $18.58M | $16.29M | $50.36M | $45.4M | $40.79M | $45.45M | $49.77M | $46.6M | $43.67M |
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 | $3.96M | $3.42M | $3.95M | $4.18M | $1.75M | $3.55M | $961K | $3.84M | $2.64M | $2.73M | $2.4M | $2.23M | $2.09M | $1.88M | $1.99M | $2.05M | $581K | $296K | $550K |
| Depreciation & Amortization | $770K | $594K | $469K | $335K | $473K | $577K | $401K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $257K | $177K | $242K | $450K | $216K |
| Deferred Income Tax | $0 | $0 | -$119K | $148K | -$335K | -$98K | $3.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$259K | -$26K | -$284K | -$67K | $120K |
| Stock-Based Compensation | $0 | $0 | $995K | $1.12M | $796K | $377K | $302K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $0 | -$98K | -$387K | $226K | -$18K | -$62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101K | $0 | $151K | -$5K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $84K | $95K | -$40K | -$169K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | -$50K | -$57K | -$368K | -$148K |
| Other Working Capital | $172K | $1.45M | $688K | $191K | $846K | -$294K | $241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $204K | $427K | -$661K | $352K | $238K |
| Total Working Capital Change | $172K | $1.45M | $674K | -$101K | $1.03M | -$481K | $179K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281K | $377K | -$567K | -$21K | $90K |
| Other Non-Cash Items | $1.01M | $846K | -$111K | $87K | $1.39M | -$477K | -$1.2M | -$3.84M | -$2.64M | -$2.73M | -$2.4M | -$2.23M | -$2.09M | -$1.88M | $653K | $801K | $1.43M | $1.03M | -$85K |
| Net Cash from Operating | $5.92M | $6.3M | $5.86M | $5.77M | $5.11M | $3.44M | $4.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.04M | $3.38M | $1.4M | $1.68M | $891K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$216K | -$3.84M | -$3.63M | -$1.74M | -$1.3M | -$430K | -$307K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$629K | -$674K | -$33K | -$551K | -$92K |
| Acquisitions | $0 | $0 | $0 | $0 | -$20.38M | $16.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$17.06M | -$8.87M | -$10.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.99M | -$24.28M | -$6.38M | -$12.09M | -$2.15M |
| Sales of Investments | $2.73M | $5.21M | $2.59M | $3.98M | $7.7M | $15.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.45M | $17.94M | $13.04M | $7.31M | $2.1M |
| Other Investing Activities | -$5.49M | -$16.4M | -$10.86M | -$82.73M | $188K | $61K | -$6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.88M | -$6.21M | -$7.9M | -$4.6M | -$15.6M |
| Net Cash from Investing | -$2.98M | -$15.03M | -$11.89M | -$97.56M | -$22.67M | $21.69M | -$6.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.71M | -$13.23M | -$1.27M | -$9.94M | -$15.74M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $10K | -$10M | -$10.13M | -$6.59M | $34.95M | -$2M | - | - | - | - | - | - | - | - | $5.03M | $4.12M | $3.59M | -$7.67M | $9.37M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $37.51M | $0 | $48.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.91M | $0 | $0 |
| Common Stock Repurchases | -$9.41M | -$5.31M | -$2.87M | -$127K | $0 | -$164K | -$943K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$810K | -$876K | -$886K | -$889K | -$857K | -$831K | -$839K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$534K | $0 | $0 | $0 | $0 |
| Other Financing Activities | $5.11M | $11.11M | -$23.95M | $60.93M | $17.44M | $28.13M | $570K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.75M | $11.28M | -$9.14M | $5.36M | $21.57M |
| Net Cash from Financing | -$5.12M | $14.93M | -$17.58M | $66.5M | $19.14M | $29.13M | -$269K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.81M | $7.16M | -$3.82M | $13.03M | $12.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $8.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.18M | $6.21M | -$23.61M | -$25.29M | $1.58M | $54.27M | $6.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.93M | -$2.69M | -$3.69M | $4.78M | -$2.65M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $5.92M | $6.3M | $5.86M | $5.77M | $5.11M | $3.44M | $4.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.04M | $3.38M | $1.4M | $1.68M | $891K |
| Capital Expenditure | -$216K | -$3.84M | -$3.63M | -$1.74M | -$1.3M | -$430K | -$307K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$629K | -$674K | -$33K | -$551K | -$92K |
| Free Cash Flow | $5.71M | $2.47M | $2.23M | $4.03M | $3.8M | $3.01M | $4.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.41M | $2.71M | $1.37M | $1.13M | $799K |
| Cash at Beginning | $19.24M | $13.04M | $36.65M | $61.94M | $60.36M | $6.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.54M | $5.23M | $8.93M | $4.15M | $6.8M |
| Cash at End | $17.06M | $19.24M | $13.04M | $36.65M | $61.94M | $60.36M | $6.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.48M | $2.54M | $5.23M | $8.93M | $4.15M |