Glucose Health, Inc. (GLUC)
Glucose Health, Inc. specializes in the creation, production, promotion, and distribution of soluble fiber-enriched nutritional beverages. Under its GLUCODOWN brand, the company supplies powdered iced tea and various flavored drink mixes across North America, specifically formulated to support individuals with pre-diabetes and diabetes. Founded in 2007, the company operated as Bio-Solutions Corp. before rebranding to Glucose Health, Inc. in November 2014. Its corporate base is located in Bentonville, Arkansas.
Sector: Medicinal Chemicals & Botanical Products
Industry: Packaged Foods
Glucose Health, Inc.
OTC:GLUCConsumer Defensive · Packaged Foods
-9.09%$0.4000
Mkt Cap$1.82M
Float1.57M
O/S4.55M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$341K
Net Income-$231K
Total Assets$175K
Free Cash Flow-$16K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$147K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLUC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$175K
Liabilities$28K
Accounts Receivable$13K
Accounts Payable$24K
Inventory$111K
PP&E (Net)$15K
Goodwill$0
Intangible Assets$3K
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 | $341K | $384K | $535K | $1.07M | $954K | $481K | $291K | $198K | $105K | $313K | $4K | $3K | $224 | $0 | $0 | $2K | $30K | $52K | $38K |
| YoY Growth | -11.3% | -28.2% | -50.1% | 12.5% | 98.4% | 65.1% | 47.4% | 89.0% | -66.6% | 7232.1% | 56.0% | 1122.8% | - | - | - | -92.1% | -41.1% | 36.1% | - |
| Cost of Revenue | $221K | $309K | $319K | $616K | $544K | $307K | $239K | $145K | $59K | $294K | $4K | $23K | $2K | $0 | $0 | $3K | $18K | $62K | $16K |
| Gross Profit | $119K | $76K | $216K | $457K | $410K | $174K | $53K | $53K | $45K | $19K | $397 | -$21K | -$2K | $0 | $0 | -$947 | $12K | -$11K | $22K |
| Gross Margin | 35.0% | 19.7% | 40.3% | 42.6% | 43.0% | 36.1% | 18.1% | 26.7% | 43.2% | 6.1% | 9.3% | -756.7% | -933.5% | - | - | -39.4% | 39.2% | -20.7% | 57.5% |
| Research and Development | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $319K | $377K | $638K | $1.02M | $334K | $273K | $283K | $76K | $105K | $106K | $157K | $520K | $1.07M | $361K | $804K | $530K | $924K | $502K | $86K |
| Other | $0 | $0 | $0 | $0 | $412K | $465K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $319K | $382K | $638K | $1.02M | $746K | $738K | $283K | $76K | $105K | $106K | $157K | $524K | $1.27M | $361K | $889K | $614K | $924K | $514K | $86K |
| Operating Income (EBIT) | -$200K | -$307K | -$422K | -$562K | -$336K | -$564K | -$230K | -$23K | -$60K | -$87K | -$156K | -$545K | -$1.27M | -$361K | -$889K | -$615K | -$912K | -$525K | -$65K |
| Operating Margin | -58.7% | -79.8% | -78.9% | -52.4% | -35.2% | -117.4% | -79.0% | -11.9% | -57.3% | -27.7% | -3655.7% | -19905.7% | -566644.6% | - | - | -25554.8% | -2999.0% | -1016.3% | -170.4% |
| Interest Expense | $37K | $9K | $0 | $0 | $3K | $18K | $46K | $24K | $20K | $324K | $120K | $124K | $190K | $38K | $10K | $18K | $5K | $4K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$31K | -$9K | $0 | $0 | -$3K | -$17K | -$16K | -$24K | $84K | -$324K | -$110K | -$124K | -$190K | -$38K | -$10K | -$21K | -$5K | -$4K | $65K |
| Income Before Tax (EBT) | -$231K | -$316K | -$422K | -$562K | -$339K | -$581K | -$246K | -$47K | $25K | -$410K | -$266K | -$669K | -$1.46M | -$399K | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 | $0 | -$0 | $0 | $0 | $0 | $0 | $10K | $53K | $5K | $4K | $65K |
| Net Income | -$231K | -$316K | -$422K | -$562K | -$339K | -$581K | -$246K | -$47K | $25K | -$410K | -$266K | -$669K | -$1.46M | -$399K | -$899K | -$633K | -$918K | -$529K | -$65K |
| Net Income Margin | -67.7% | -82.3% | -78.9% | -52.4% | -35.5% | -121.0% | -84.5% | -23.8% | 23.5% | -131.0% | -6228.1% | -24439.9% | -651404.5% | - | - | -26298.5% | -3016.0% | -1024.8% | -170.4% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.03 | -0.01 | 0.01 | -0.15 | -0.14 | -0.99 | -4.91 | -2.62 | -12.40 | -17.34 | -29.99 | -22.95 | -0.00 |
| Diluted EPS | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.03 | -0.01 | 0.01 | -0.15 | -0.14 | -0.99 | -4.91 | -2.62 | -12.40 | -17.34 | -29.99 | -22.95 | -0.00 |
| Weighted Average OS | 17.85M | 17.03M | 17.00M | 14.49M | 12.88M | 11.47M | 9.71M | 6.02M | 3.98M | 2.79M | 1.96M | 675,155 | 297,225 | 152,103 | 72,524 | 36,495 | 30,593 | 23,062 | 15.36M |
| EBITDA | -$197K | -$305K | -$422K | -$562K | -$336K | -$564K | -$201K | -$23K | $44K | -$87K | -$134K | -$445K | -$896K | -$361K | -$804K | -$566K | -$868K | -$513K | -$65K |
| EBITDA Margin | -57.9% | -79.5% | -78.9% | -52.4% | -35.2% | -117.2% | -68.9% | -11.9% | 42.2% | -27.6% | -3130.1% | -16251.1% | -400139.3% | - | - | -23537.3% | -2854.4% | -992.5% | -170.4% |
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 | $31K | $27K | $204K | $267K | $752K | $69K | $46K | $20K | $22K | $21K | $2K | $5K | $711 | $1K | $82 | $33 | $4 | $810 | $8K |
| 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 | $31K | $27K | $204K | $267K | $752K | $69K | $46K | $20K | $22K | $21K | $2K | $5K | $711 | $1K | $82 | $33 | $4 | $810 | $8K |
| Accounts Receivable | $13K | $16K | $19K | $24K | $29K | $18K | $25K | $11K | $1K | $12K | $3K | $0 | $0 | $0 | $0 | $0 | $2K | $6K | $3K |
| Inventory | $111K | $249K | $172K | $304K | $268K | $254K | $149K | $58K | $3K | -$0 | $8K | $0 | $25K | $0 | $0 | $88K | $82K | $76K | $69K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $157K | $302K | $395K | $595K | $1.15M | $341K | $220K | $89K | $27K | $33K | $15K | $44K | $26K | $1K | $27K | $88K | $84K | $83K | $79K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $15K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3K | $3K | $3K | $3K | $3K | $3K | $0 | $0 | $0 | $240 | $300 | $300 | $0 | $207K | $207K | $0 | $81K | $111K | $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 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $18K | $21K | $3K | $3K | $3K | $3K | $60 | $120 | $180 | $240 | $300 | $300 | $0 | $207K | $207K | $0 | $81K | $111K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $175K | $322K | $399K | $598K | $1.16M | $345K | $220K | $89K | $27K | $33K | $15K | $44K | $26K | $208K | $234K | $88K | $165K | $195K | $79K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $24K | $16K | $83K | $21K | $10K | $0 | $15K | $36K | $37K | $138K | $95K | $155K | $145K | $123K | $296K | $385K | $299K | $4K | $0 |
| Short-Term Debt | $0 | $234K | $0 | $0 | $0 | $112K | $335K | $465K | $374K | $352K | $308K | $170K | $79K | $62K | $77K | $293K | $162K | $39K | $0 |
| Current Income Tax Payable | $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 | $0 | $0 | $0 | $0 | -$95K | -$155K | -$145K | $0 | $5K | $0 | $299K | $0 | $0 |
| Other Current Liabilities | $4K | $137K | $59K | $0 | $0 | $164K | $31K | $59K | $49K | $0 | $0 | $0 | $0 | $0 | $46K | $5K | $5K | $0 | $14K |
| Total Current Liabilities | $28K | $387K | $141K | $21K | $10K | $304K | $381K | $560K | $459K | $529K | $403K | $325K | $223K | $185K | $420K | $682K | $467K | $169K | $14K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28K | $387K | $141K | $21K | $10K | $304K | $381K | $560K | $459K | $529K | $403K | $325K | $223K | $185K | $420K | $682K | $467K | $169K | $14K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $6K | $6K | $3K | $6K | $5K | $373K | $113K | $113K | $113K | $113K | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $27K | $17K | $17K | $17K | $14K | $12K | $11K | $7K | $5K | $3K | $2K | $1K | $53K | $101K | $65K | $20K | $14K | $12K | $9K |
| Retained Earnings | -$9.61M | -$9.29M | -$8.86M | -$8.36M | -$7.7M | -$7.26M | -$6.54M | -$6.28M | -$6.22M | -$6.25M | -$5.84M | -$5.57M | -$4.9M | -$3.44M | -$3.04M | -$2.14M | -$1.51M | -$594K | -$65K |
| Comprehensive Income & Other | $0 | $0 | -$75K | -$17K | -$178K | -$75K | -$75K | -$52K | -$52K | -$75K | -$75K | -$75K | -$75K | -$75K | -$69K | -$68K | -$41K | -$35K | -$7K |
| Other Stockholders' Equity | $9.73M | $9.21M | $9.1M | $8.92M | $8.84M | $7.29M | $6.37M | $5.8M | $5.79M | $5.75M | $5.45M | $5.29M | $4.65M | $3.36M | $2.79M | $1.53M | $1.2M | $607K | $121K |
| Total Equity | $147K | -$65K | $258K | $577K | $1.15M | $41K | -$161K | -$471K | -$433K | -$495K | -$388K | -$281K | -$198K | $22K | -$186K | -$595K | -$301K | $26K | $65K |
| 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 | $175K | $322K | $399K | $598K | $1.16M | $345K | $220K | $89K | $27K | $33K | $15K | $44K | $26K | $208K | $234K | $88K | $165K | $195K | $79K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $0 | $234K | $0 | $0 | $0 | $112K | $335K | $465K | $374K | $352K | $308K | $170K | $79K | $61K | $77K | $293K | $121K | $39K | $0 |
| Net Debt | -$31K | $208K | -$204K | -$267K | -$752K | $43K | $288K | $445K | $351K | $331K | $306K | $165K | $78K | $60K | $77K | $293K | $121K | $38K | -$8K |
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 | -$231K | -$316K | -$422K | -$268K | -$339K | -$581K | -$246K | -$47K | $25K | -$410K | -$266K | -$669K | -$1.46M | -$399K | $0 | -$633K | -$918K | -$529K | -$65K |
| Depreciation & Amortization | $3K | $1K | $0 | $0 | $60 | $60 | $60 | $45 | $60 | $60 | $43K | $100K | $173K | $0 | $85K | $49K | $44K | $12K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$102K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $309K | $525 | $0 | $0 | $0 | $2 | $33 | $373 | $926 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$25K | -$9K | $5K | $5K | -$21K | $7K | -$58K | -$17K | -$4K | -$9K | -$5K | $0 | $0 | $0 | $0 | $2K | $5K | -$4K | -$2K |
| Inventory | $126K | -$85K | $146K | -$70K | -$14K | -$106K | -$91K | -$86K | -$3K | $8K | -$8K | $10K | -$25K | $0 | $0 | -$897 | $6K | -$20K | -$64K |
| Accounts Payable | $38K | -$66K | $62K | $11K | -$18K | -$2K | $9K | $9K | $9K | $129K | -$60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $12K | -$10K | -$0 | -$0 | $0 | $164K | $0 | -$5K | $639 | $130K | -$22K | $22K | $32K | $0 | $0 | $102K | $160K | $48K | $27K |
| Total Working Capital Change | $151K | -$170K | $212K | -$54K | -$53K | $63K | -$141K | -$99K | $3K | $129K | -$35K | $32K | $8K | $22K | $90K | $104K | $171K | $24K | -$40K |
| Other Non-Cash Items | $61K | $30K | -$34K | -$67K | $10K | $551K | $153K | $158K | -$87K | $242K | $142K | $402K | $1.15M | $293K | -$198K | $371K | $597K | $310K | $0 |
| Net Cash from Operating | -$16K | -$455K | -$244K | -$389K | -$73K | -$69K | -$234K | -$82K | -$58K | -$39K | -$116K | -$135K | -$132K | -$84K | -$23K | -$110K | -$105K | -$183K | -$104K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | -$19K | -$5 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | $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 | -$250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $250 | -$250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$19K | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $250 | -$250 | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | $105K | $221K | $183K | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $20K | $90K | $200K | $0 | $960K | $365K | $460K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $83K | $137K |
| 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 | -$20K | -$96K | -$99 | -$50 | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $4K | $0 |
| Net Cash from Financing | $20K | $296K | $180K | -$96K | $756K | $95K | $260K | $71K | $60K | $58K | $113K | $140K | $132K | $79K | $21K | $121K | $117K | $217K | $137K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $3K | -$12K | -$13K | $21K | -$24K |
| Net Change in Cash | $4K | -$177K | -$64K | -$485K | $683K | $23K | $26K | -$2K | $2K | $18K | -$3K | $4K | -$365 | $994 | $49 | $29 | -$806 | -$7K | $8K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$16K | -$455K | -$244K | -$389K | -$73K | -$69K | -$234K | -$82K | -$58K | -$39K | -$116K | -$135K | -$132K | -$84K | -$23K | -$110K | -$105K | -$183K | -$104K |
| Capital Expenditure | $0 | -$19K | -$5 | $4 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | $0 |
| Free Cash Flow | -$16K | -$474K | -$244K | -$389K | -$73K | -$72K | -$234K | -$82K | -$58K | -$39K | -$116K | -$135K | -$132K | -$84K | -$23K | -$110K | -$105K | -$245K | -$104K |
| Cash at Beginning | $27K | $204K | $267K | $752K | $69K | $46K | $20K | $22K | $21K | $2K | $5K | $711 | $1K | $82 | $33 | $4 | $810 | $8K | $0 |
| Cash at End | $31K | $27K | $204K | $267K | $752K | $69K | $46K | $20K | $22K | $21K | $2K | $5K | $711 | $1K | $82 | $33 | $4 | $810 | $8K |