ENDONOVO THERAPEUTICS, INC. (ENDV)
Endonovo Therapeutics, Inc., a biotechnology company, specializes in the development, manufacturing, and distribution of non-invasive electroceutical medical devices designed for regenerative medicine applications. The company's primary offering is SofPulse, an advanced non-invasive therapeutic device that employs electroceutical technology. SofPulse is engineered to provide palliative relief for various conditions, including soft tissue injuries, chronic wounds, and post-operative pain and edema. Beyond these applications, Endonovo's electroceutical medical device is also utilized in treating a broad spectrum of other ailments. These include inflammation, various types of wounds, cardiovascular diseases, chronic kidney and liver disorders (such as non-alcoholic steatohepatitis), peripheral artery diseases, and ischemic stroke. Furthermore, its technology is deployed in managing central nervous system disorders like traumatic brain injury, acute concussions, post-concussion syndrome, and multiple sclerosis. Endonovo Therapeutics, Inc. was founded in 2008 and maintains its headquarters in Woodland Hills, California.
Sector: Electromedical & Electrotherapeutic Apparatus
Industry: Biotechnology
Endonovo Therapeutics, Inc.
OTC:ENDVHealthcare · Biotechnology
Mkt Cap$32K
Float240.02M
O/S318.75M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.18M
Total Assets$19K
Free Cash Flow-$43K
Debt & Equity
Total Debt$6.91M
Total Equity-$28.87M
Preferred Stock$26
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:1,000Reverse splitDec 20, 20191,000 shares → 1
- 1:100Reverse splitMay 15, 2014100 shares → 1
Balance Sheet Details
Assets$19K
Liabilities$28.89M
Accounts Receivable$0
Accounts Payable$3.32M
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 | 2025-12-31 | 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 | $0 | $10K | $140K | $135K | $73K | $166K | $310K | $83K | $0 | $0 | $4K | $24K | $23K | $31K | $48K | $61K | $60K |
| YoY Growth | - | -92.8% | 3.6% | 85.2% | -55.9% | -46.5% | 272.5% | - | - | - | -82.4% | 5.7% | -25.1% | -36.0% | -21.2% | 1.0% | - |
| Cost of Revenue | $0 | $625K | $655K | $10K | $15K | $65K | $93K | $13K | $15K | $16K | $2K | $15K | $14K | $1.56M | $0 | $0 | $0 |
| Gross Profit | $0 | -$615K | -$515K | $125K | $58K | $100K | $217K | $70K | -$15K | -$16K | $2K | $9K | $9K | -$1.53M | $48K | $61K | $60K |
| Gross Margin | - | -6125.6% | -366.9% | 92.6% | 79.5% | 60.6% | 69.9% | 84.5% | - | - | 49.3% | 36.0% | 38.9% | -5000.1% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $3K | $153K | $274K | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $946K | $945K | $2.4M | $2.74M | $1.64M | $2.36M | $3.23M | $4.24M | $4.6M | $5.41M | $2.57M | $15K | $2.44M | $1.74M | -$26K | $20K | $280K |
| Other | $0 | $1.56M | $3.05M | $647K | $648K | $651K | $647K | -$13K | $0 | $0 | -$2.66M | $1.41M | $2K | -$59K | $3K | $13K | $100K |
| Total Operating Expenses | $946K | $945K | $2.4M | $3.39M | $2.28M | $3.01M | $4.03M | $4.23M | $4.6M | $5.41M | $2.5M | $2.2M | $2.44M | $1.77M | $141K | $33K | $380K |
| Operating Income (EBIT) | -$946K | -$1.56M | -$2.92M | -$3.26M | -$2.23M | -$2.91M | -$3.81M | -$4.16M | -$4.6M | -$5.41M | -$2.5M | -$2.19M | -$2.43M | -$1.74M | -$96K | -$69K | -$320K |
| Operating Margin | - | -15532.5% | -2081.7% | -2411.7% | -3045.7% | -1756.5% | -1228.1% | -4995.3% | - | - | -58569.6% | -9057.6% | -10607.6% | -5697.5% | -200.0% | -113.2% | -533.3% |
| Interest Expense | $1.24M | $1.24M | $1.28M | $1.32M | $942K | $2.08M | $6.09M | $5.2M | $5.79M | $2.39M | $1.54M | $179K | $268K | $114K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $9K | $0 |
| Other Income (Expense) | -$1.23M | -$1.24M | $9.84M | -$15.21M | -$878K | $2.52M | -$13.51M | -$2.28M | -$6.21M | $95K | -$4.2M | $1.23M | -$464K | -$172K | $2K | $0 | -$10K |
| Income Before Tax (EBT) | -$2.18M | -$2.8M | $6.92M | -$18.47M | -$3.1M | -$396K | -$17.31M | -$6.44M | -$10.81M | -$5.32M | -$5.08M | -$959K | -$2.89M | -$1.91M | -$93K | -$69K | -$330K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.58M | $0 | $532 | $0 | $800 | $800 | $0 |
| Net Income | -$2.18M | -$2.8M | $6.92M | -$18.47M | -$3.1M | -$396K | -$17.31M | -$6.44M | -$10.81M | -$5.32M | -$5.08M | -$959K | -$2.89M | -$1.91M | -$94K | -$69K | -$330K |
| Net Income Margin | - | -27853.2% | 4937.6% | -13649.2% | -4247.2% | -238.6% | -5582.4% | -7729.5% | - | - | -119087.9% | -3966.2% | -12634.5% | -6260.6% | -197.0% | -114.5% | -550.0% |
| Supplementary Data | |||||||||||||||||
| EPS | -0.00 | -0.01 | 0.03 | -0.13 | -0.05 | -0.03 | -33.56 | -17.76 | -0.04 | -0.05 | -0.05 | -0.03 | -3.96 | -3.98 | -2.07 | -1.53 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | 0.01 | -0.13 | -0.05 | -0.03 | -33.56 | -17.76 | -0.04 | -0.05 | -0.05 | -0.03 | -3.96 | -3.98 | -2.07 | -1.53 | -0.00 |
| Weighted Average OS | 1.10B | 543.87M | 276.36M | 139.21M | 59.84M | 12.22M | 697,305 | 362,465 | 327,507 | 117,406 | 96,845 | 30,288 | 73,053 | 48,138 | 45,348 | 45,348 | 72,014 |
| EBITDA | -$946K | -$941K | $8.85M | -$16.51M | -$1.51M | $2.34M | -$10.57M | -$589K | -$4.59M | -$5.4M | -$2.55M | -$2.18M | -$2.61M | -$1.71M | $0 | $0 | -$320K |
| EBITDA Margin | - | -9373.7% | 6313.2% | -12194.9% | -2072.1% | 1410.6% | -3409.1% | -706.8% | - | - | -59786.4% | -8992.5% | -11411.3% | -5576.4% | - | - | -533.3% |
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 | $12 | $3 | $2K | $98 | $86K | $13K | $19K | $379K | $90K | $56K | $41K | $988 | $3K | $800 | $70K | $35K | $50K |
| 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 | $12 | $3 | $2K | $98 | $86K | $13K | $19K | $379K | $90K | $56K | $41K | $988 | $3K | $800 | $70K | $35K | $50K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $944 | $942 | $23K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $95K | $180K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18K | $18K | $18K | $16K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18K | $18K | $20K | $16K | $95K | $46K | $63K | $382K | $111K | $303K | $44K | $3K | $3K | $800 | $71K | $129K | $230K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $2K | $6K | $7K | $1K | $16K | $32K | $43K | $58K | $65K | $2K | $3K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $619K | $1.27M | $1.91M | $2.56M | $3.21M | $3.85M | $4.5M | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $0 | $12K | $12K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $2.56M | $3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$2K | -$2K | -$2.56M | -$3.21M | -$2K | -$2K | -$2K | -$2K | $0 | -$12K | -$77K | $0 | -$3K | $10K |
| Total Long-Term Assets | $2K | $2K | $620K | $1.27M | $1.91M | $2.56M | $3.21M | $3.86M | $4.5M | $16K | $32K | $43K | $70K | $77K | $2K | $3K | $10K |
| Other Assets | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $0 |
| Total Assets | $19K | $19K | $640K | $1.28M | $2.01M | $2.61M | $3.27M | $4.24M | $4.61M | $319K | $76K | $46K | $74K | $78K | $73K | $168K | $240K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $3.32M | $3.43M | $1.08M | $882K | $658K | $701K | $599K | $157K | $144K | $155K | $155K | $155K | $155K | $155K | $745 | $2K | $0 |
| Short-Term Debt | $6.91M | $6.87M | $7.07M | $7.15M | $7.18M | $6.63M | $8.68M | $0 | $4.74M | $2.06M | $1.52M | $1.39M | $715K | $236K | $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 | $6.42M | $5.29M | $3.75M | $2.25M | -$144K | $4.57M | $3.84M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13K | $12K | $11.1M | $17.36M | -$449K | $818K | $8.17M | $10.83M | $8.04M | -$2.64M | $3.98M | $900 | $0 | -$155K | $690K | -$2K | $0 |
| Total Current Liabilities | $29K | $27K | $24.67M | $33.38M | $17.7M | $16.83M | $23.62M | $15.48M | $13.41M | $8.72M | $7.48M | $4.55M | $4.01M | $1.75M | $1K | $2K | $0 |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.32M | $598K | $4K | $44K | $29K | $42K | $52K | $0 | $0 | $0 |
| 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 | $80K | $80K | $80K | $80K | $80K | $155K | $155K | -$6.17M | $155K | $155K | $155K | $155K | $155K | $155K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $80K | $80K | $80K | $80K | $80K | $155K | $155K | $155K | $753K | $159K | $183K | $184K | $197K | $207K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28.89M | $26.82M | $24.75M | $33.46M | $17.78M | $16.98M | $23.78M | $15.63M | $14.16M | $8.88M | $7.67M | $4.74M | $4.21M | $1.96M | $1K | $2K | $0 |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $26 | $26 | $26 | $26 | $26 | $26 | $26 | $26 | $5 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $169K | $54K | $33K | $21K | $7K | $2K | $118 | $43K | $32K | $13K | $10K | $8K | $8K | $5K | $453 | $453 | $0 |
| Retained Earnings | -$73.21M | -$71.03M | -$68.23M | -$75.12M | -$56.44M | -$53.34M | -$52.93M | -$35.62M | -$29.18M | -$18.37M | -$11.37M | -$6.29M | -$5.33M | -$2.44M | -$585K | -$491K | -$420K |
| Comprehensive Income & Other | $0 | $0 | -$33K | -$2K | -$2K | -$2K | -$2K | -$80K | -$77K | -$62K | -$47K | -$2K | $0 | $0 | -$3K | -$2K | $0 |
| Other Stockholders' Equity | $44.16M | $44.17M | $44.1M | $42.92M | $40.66M | $38.96M | $32.43M | $24.19M | $19.6M | $9.8M | $3.77M | $1.59M | $1.19M | $554K | $657K | $657K | $660K |
| Total Equity | -$28.87M | -$26.8M | -$24.11M | -$32.18M | -$15.77M | -$14.37M | -$20.5M | -$11.39M | -$9.55M | -$8.56M | -$7.59M | -$4.69M | -$4.13M | -$1.88M | $72K | $166K | $240K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19K | $19K | $640K | $1.28M | $2.01M | $2.61M | $3.27M | $4.24M | $4.61M | $319K | $76K | $46K | $74K | $78K | $73K | $168K | $240K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $6.91M | $6.87M | $7.07M | $7.15M | $7.18M | $6.63M | $6.86M | $6.32M | $4.74M | $2.06M | $1.55M | $1.42M | $757K | $288K | $0 | $0 | $0 |
| Net Debt | $7K | $7K | $7.07M | $7.15M | $7.1M | $6.62M | $6.84M | $5.95M | $4.65M | $2.01M | $1.5M | $1.42M | $754K | $287K | -$70K | -$35K | -$50K |
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 | -$2.18M | -$2.8M | $6.92M | -$18.47M | -$3.1M | -$396K | -$17.31M | -$6.44M | -$10.81M | -$5.32M | -$5.08M | -$959K | -$2.89M | -$1.91M | -$94K | -$69K | -$330K |
| Depreciation & Amortization | $0 | $619K | $647K | $647K | $648K | $651K | $650K | $650K | $15K | $16K | $15K | $16K | $12K | $37K | $979 | $964 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$95K | -$5.05M | -$195K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $687K | $45K | $95K | $457K | $195K | $628K | $1.41M | $2.36M | $729K | $34K | $482K | $244K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $22K | -$19K | -$3K | $0 | $0 | $0 | $0 | $300 | $5K | -$1K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $758K | $819K | $1.01M | $645K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5K | $2.35M | -$479K | $269K | -$42K | $94K | $442K | $63K | $4.73M | $4.74M | $901K | $0 | $1.8M | $1.3M | -$1K | $2K | $0 |
| Other Working Capital | $2.13M | -$68K | $2.19M | $1.74M | $1.27M | $1.77M | $186K | $174K | -$4.32M | -$4.12M | $2K | $10K | $0 | -$14K | $42K | $62K | $130K |
| Total Working Capital Change | $2.13M | $2.28M | $1.71M | $2.01M | $1.22M | $1.89M | $1.62M | $879K | $408K | $617K | $903K | $1.39M | $1.8M | $1.29M | $39K | $64K | $130K |
| Other Non-Cash Items | $7K | $0 | -$9.84M | $15.09M | $247K | $1.71M | $12.51M | $2.03M | $7.4M | $2.22M | $3.14M | -$1.36M | $828K | $304K | $3K | $13K | $120K |
| Net Cash from Operating | -$43K | $100K | $122K | -$679K | -$987K | -$742K | -$2.54M | -$2.88M | -$2.99M | -$2.46M | -$1.02M | -$909K | -$257K | -$285K | -$50K | $9K | -$80K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$9K | -$3M | $0 | -$4K | $0 | $5K | -$64K | $0 | -$166 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $53K | $0 | $0 | $0 |
| Purchases of Investments | $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 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | -$3M | $0 | $0 | $0 | -$5K | $53K | $85K | -$23K | -$60K |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$9K | -$3M | $0 | -$4K | $0 | $4K | -$11K | $85K | -$23K | -$60K |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | - | -$465K | -$950K | -$608K | -$1.86M | -$2.28M | -$3.91M | -$1.31M | -$887K | -$936K | -$256K | -$113K | - | - | - |
| Common Stock Issuance | $0 | $98K | $11K | $142K | $126K | $100K | $168K | $788K | $1.29M | $1.24M | $139K | $0 | $0 | $175K | $0 | $0 | $0 |
| Common Stock Repurchases | $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 |
| Other Financing Activities | $0 | $0 | -$10K | -$14K | -$17K | -$22K | -$105K | -$22K | $2.01M | $1.24M | -$12K | -$28K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $43K | -$105K | -$120K | $593K | $1.06M | $736K | $2.18M | $3.18M | $6.02M | $2.48M | $1.06M | $907K | $256K | $288K | $0 | $0 | $0 |
| Forex Effect | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $9 | -$2K | $2K | -$86K | $73K | -$5K | -$360K | $289K | $35K | $14K | $40K | -$2K | $2K | -$9K | $35K | -$14K | -$140K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$43K | $100K | $122K | -$679K | -$987K | -$742K | -$2.54M | -$2.88M | -$2.99M | -$2.46M | -$1.02M | -$909K | -$257K | -$285K | -$50K | $9K | -$80K |
| Capital Expenditure | $0 | $3 | $0 | $0 | $4 | $0 | -$3K | -$9K | -$3M | $0 | -$4K | $0 | $5K | -$64K | $0 | -$166 | $0 |
| Free Cash Flow | -$43K | $100K | $122K | -$679K | -$987K | -$742K | -$2.54M | -$2.89M | -$5.99M | -$2.46M | -$1.02M | -$909K | -$252K | -$349K | -$50K | $8K | -$80K |
| Cash at Beginning | $3 | $2K | $98 | $86K | $13K | $19K | $379K | $90K | $56K | $41K | $988 | $3K | $800 | $9K | $35K | $49K | $0 |
| Cash at End | $12 | $3 | $2K | $98 | $86K | $13K | $19K | $379K | $90K | $56K | $41K | $988 | $3K | $800 | $70K | $35K | -$140K |