Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc., operating through its subsidiary entities, focuses on the cultivation and retail of cannabis products across the United States. Its diverse product portfolio includes a variety of cannabis flower, such as indica, sativa, and hybrid strains, alongside edibles, vaporization cartridges, pre-rolled joints, and concentrated cannabis forms. The company's merchandise is distributed and sold primarily through licensed dispensaries. Grown Rogue International Inc.'s corporate headquarters are located in Medford, Oregon.
Sector: Agricultural Production-Crops
Industry: Drug Manufacturers - Specialty & Generic
Grown Rogue International Inc.
OTC:GRUSFHealthcare · Drug Manufacturers - Specialty & Generic
-3.08%$0.3400
Mkt Cap$84.98M
Float133.97M
O/S249.94M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$32.43M
Net Income$1.73M
Total Assets$55.9M
Free Cash Flow$817K
Debt & Equity
Debt 36%
Equity 64%
Total Debt$17.37M
Total Equity$30.67M
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:1.4Reverse splitNov 28, 20181.4 shares → 1
- 2:1Forward splitMar 22, 20121 share → 2
Balance Sheet Details
Assets$55.9M
Liabilities$23.66M
Accounts Receivable$10.1M
Accounts Payable$1.98M
Inventory$7.92M
PP&E (Net)$11.53M
Goodwill$0
Intangible Assets$1.26M
Income Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
| Revenue | $32.43M | $21.83M | $17.76M | $9.38M | $4.24M | $3.92M | $1.93M | $156K | $0 | $40K | $60K | $29K | $39K | $73K | $99K | $56K | $275 |
| YoY Growth | 48.6% | 22.9% | 89.3% | 121.2% | 8.0% | 103.1% | 1138.0% | - | - | -33.0% | 109.7% | -27.8% | -46.1% | -26.2% | 76.8% | 20345.3% | - |
| Cost of Revenue | $18.28M | $7.6M | $9.63M | $3.28M | $2.39M | $3.07M | $2.35M | -$834K | $0 | $19K | $16K | $9K | $29K | $93K | $133K | $110K | $23 |
| Gross Profit | $14.15M | $14.22M | $8.12M | $6.1M | $1.85M | $853K | -$413K | $990K | $0 | $21K | $44K | $20K | $11K | -$19K | -$34K | -$54K | $252 |
| Gross Margin | 43.6% | 65.2% | 45.7% | 65.0% | 43.5% | 21.7% | -21.4% | 634.3% | - | 53.0% | 73.6% | 69.3% | 27.4% | -26.4% | -33.8% | -95.4% | 91.8% |
| Research and Development | $0 | $0 | $0 | $0 | $2K | $28K | $5K | $0 | $123K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $11.44M | $9.25M | $5.92M | $4.26M | $2.53M | $4.58M | $3.62M | $1.05M | $825K | $135K | $358K | $578K | $929K | $604K | $564K | $171K | $47K |
| Other | $702K | $2.42M | $1.24M | $1.13M | $276K | $113K | $474K | $46K | $0 | $372K | $123K | $13K | $21K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $12.15M | $11.67M | $7.17M | $5.4M | $2.81M | $4.73M | $4.24M | $1.09M | $947K | $494K | $2.82M | $591K | $950K | $604K | $564K | $171K | $47K |
| Operating Income (EBIT) | $2M | $2.56M | $957K | $702K | -$965K | -$3.87M | -$4.97M | -$139K | -$947K | -$473K | -$1.54M | -$3.28M | -$939K | -$777K | -$650K | -$330K | -$48K |
| Operating Margin | 6.2% | 11.7% | 5.4% | 7.5% | -22.8% | -98.7% | -257.1% | -89.0% | - | -1180.9% | -2582.7% | -11514.1% | -2378.0% | -1059.5% | -653.6% | -588.0% | -17299.3% |
| Interest Expense | $1.38M | $1.71M | $894K | $1.15M | $859K | $409K | $1.28M | $197K | $10K | $212K | $261K | $73K | $89K | $272K | $28 | $1K | $497 |
| Interest Income | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 | -$1 | -$0 | -$0 | -$0 | $28 | $2K | $0 |
| Other Income (Expense) | $2.83M | -$2.85M | -$292K | -$1.57M | -$782K | -$1.85M | -$2.54M | -$164K | -$9.39M | $2.98M | -$4.66M | -$3.48M | -$1.89M | $22K | -$52K | -$106K | $0 |
| Income Before Tax (EBT) | $4.83M | -$291K | $665K | -$864K | -$2.36M | -$9.48M | -$7.51M | -$302K | -$10.34M | $1.56M | -$5.62M | -$4.05M | -$2.83M | -$651K | -$701K | -$398K | -$48K |
| Income Tax Expense | $1.6M | $371K | $245K | $151K | $0 | $239K | $67K | $0 | $9.38M | $1.35M | $5.05M | $3.4M | $0 | -$252K | $103K | $190K | $0 |
| Net Income | $1.73M | -$518K | $447K | -$2.41M | -$2.36M | -$9.72M | -$7.58M | -$302K | -$10.34M | -$2.04M | -$5.62M | -$4.05M | -$2.83M | -$769K | -$649K | -$329K | -$48K |
| Net Income Margin | 5.3% | -2.4% | 2.5% | -25.7% | -55.6% | -247.5% | -392.1% | -193.8% | - | -5079.7% | -9405.3% | -14191.0% | -7163.1% | -1048.3% | -653.6% | -585.2% | -17299.3% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.01 | -0.00 | 0.00 | -0.02 | -0.03 | -0.14 | -0.23 | -0.08 | -6.97 | -1.03 | -6.21 | -5.41 | -4.84 | -0.34 | -0.37 | -0.26 | -0.08 |
| Diluted EPS | 0.01 | -0.00 | 0.00 | -0.02 | -0.03 | -0.14 | -0.23 | -0.01 | -6.97 | -0.76 | -6.21 | -5.41 | -4.84 | -0.34 | -0.37 | -0.26 | -0.08 |
| Weighted Average OS | 249.56M | 172.71M | 169.19M | 135.23M | 90.60M | 70.93M | 33.44M | 3.77M | 1.48M | 1.98M | 905,381 | 748,388 | 584,069 | 2.28M | 1.76M | 1.26M | 568,248 |
| EBITDA | $9.06M | $3.44M | $3.3M | $1.84M | -$701K | -$3.86M | -$4.24M | -$60K | -$947K | $2.72M | -$2.77M | -$3.96M | -$918K | -$346K | -$556K | -$181K | -$47K |
| EBITDA Margin | 27.9% | 15.8% | 18.6% | 19.7% | -16.5% | -98.3% | -219.3% | -38.3% | - | 6799.4% | -4633.5% | -13887.4% | -2325.7% | -472.0% | -559.9% | -321.8% | -17110.3% |
Balance Sheet
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $13.09M | $8.86M | $1.58M | $1.11M | $218K | $75K | $827K | $824 | $344K | $24K | $95K | $187K | $332K | $169K | $41K | $173K | $191K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $1 | $1 | $1 | $0 | $1 |
| Cash and Short-Term Investments | $13.09M | $8.86M | $1.58M | $1.11M | $218K | $75K | $827K | $824 | $344K | $32K | $95K | $187K | $332K | $169K | $41K | $173K | $191K |
| Accounts Receivable | $10.1M | $2.11M | $1.64M | $659K | $172K | $134K | $253K | $32K | $11K | $15K | $103K | $26K | $18K | $130K | $51K | $20K | $5K |
| Inventory | $7.92M | $6.06M | $4.33M | $4.49M | $1.38M | $1.1M | $1.53M | $1.34M | $0 | $0 | $0 | $0 | $1 | $0 | -$0 | -$0 | $0 |
| Other Current Assets | $711K | $393K | $0 | $80K | $0 | $0 | $53K | $0 | $14K | -$0 | $0 | $0 | -$0 | $45K | $0 | $0 | -$0 |
| Total Current Assets | $31.82M | $17.42M | $7.91M | $6.71M | $1.83M | $1.43M | $2.87M | $33K | $369K | $70K | $239K | $363K | $350K | $344K | $93K | $193K | $196K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $11.53M | $8.75M | $7.73M | $5.74M | $1.15M | $1.46M | $1.58M | $989K | $0 | $0 | $4.63M | $6.2M | $8.71M | $9.34M | $5.67M | $407K | $422 |
| Goodwill | $0 | $0 | $245K | $245K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.26M | $726K | $480K | $154K | $5K | $35K | $65K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10.97M | $921 | $0 | $1.36M | $773K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 |
| Deferred Tax Assets | $317K | $470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11K | $2.79M | $0 | $0 | $0 | -$1.5M | $856K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $24.09M | $12.74M | $8.46M | $7.5M | $1.93M | $1.5M | $2.5M | $1.03M | $0 | $0 | $4.63M | $6.2M | $8.71M | $9.34M | $5.67M | $407K | $422 |
| Other Assets | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $55.9M | $30.16M | $16.37M | $14.21M | $3.76M | $2.93M | $5.37M | $33K | $369K | $70K | $4.87M | $6.56M | $9.06M | $9.68M | $5.76M | $600K | $196K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $1.98M | $2.36M | $1.82M | $567K | $961K | $1.25M | $2.25M | $420K | $0 | $0 | $0 | $1.31M | $1.05M | $0 | $461K | $140K | $67K |
| Short-Term Debt | $1.63M | $1.29M | $1.77M | $844K | $46K | $2.15M | $265K | $0 | $0 | $1.06M | $903K | $2.96M | $953K | $4.03M | $334K | $153K | $0 |
| Current Income Tax Payable | $1.4M | $366K | $311K | $255K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 |
| Current Unearned Revenue | $0 | -$4K | $28K | $0 | $9K | $35K | $0 | -$1.77M | $0 | $0 | $164K | $2.17M | $0 | $0 | $104K | $15K | $0 |
| Other Current Liabilities | $144K | $7.8M | $671K | $613K | $673K | $565K | $0 | $0 | $0 | $221K | $1.02M | $823K | $0 | $305K | -$158K | $29K | $0 |
| Total Current Liabilities | $6.66M | $13M | $5.32M | $3.86M | $1.8M | $4.14M | $3.32M | $420K | $896K | $2.51M | $3.45M | $5.09M | $4.2M | $5.32M | $794K | $331K | $284K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $10.42M | $2.52M | $839K | $1.37M | $2.49M | $0 | $2.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $963K | $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 | $658K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.55M | $0 | $0 | $123K | $400K | $205K | $180K | $0 | $0 | $0 | $3.92M | $1.34M | $1.89M | $51K | $4K | $4K | $0 |
| Total Long-Term Liabilities | $17M | $4.61M | $2.11M | $3.22M | $2.91M | $218K | $2.29M | $1.07M | $0 | $1.06M | $3.92M | $1.34M | $1.89M | $51K | $967K | $4K | $67K |
| Other Liabilities | $0 | $5K | $0 | $0 | $0 | $0 | $0 | -$1.07M | $0 | -$1.06M | $0 | $0 | $0 | $0 | $0 | $0 | -$67K |
| Total Liabilities | $23.66M | $17.62M | $7.43M | $7.09M | $4.71M | $4.36M | $5.61M | $420K | $896K | $2.51M | $7.37M | $6.43M | $6.09M | $5.37M | $1.76M | $334K | $284K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $48.07M | $24.54M | $21.86M | $20.5M | $14.42M | $12.65M | $3.43M | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27.75M | -$21M | -$21.36M | -$21.8M | -$19.39M | -$17.11M | -$7.81M | -$25.1M | -$22.6M | -$13.61M | -$14.1M | -$8.74M | -$4.98M | -$2.52M | -$1.62M | -$1.03M | -$659K |
| Comprehensive Income & Other | -$122K | -$114K | -$110K | -$90K | -$12K | $122K | $853K | $0 | $0 | -$83K | $4K | $194K | -$110K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.36M | $8.02M | $6.43M | $6.39M | $4.06M | $3.02M | $4.14M | $24.71M | $22.07M | $11.17M | $11.6M | $8.87M | $7.95M | $6.83M | $5.62M | $1.29M | $571K |
| Total Equity | $30.67M | $11.56M | $6.93M | $5.09M | -$912K | -$1.45M | -$248K | -$386K | -$528K | -$2.44M | -$2.5M | $135K | $2.97M | $4.31M | $4M | $266K | -$88K |
| Minority Interest | $1.56M | $984K | $2.01M | $2.03M | -$33K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $54.34M | $29.18M | $14.36M | $12.17M | $3.8M | $2.91M | $5.37M | $33K | $369K | $70K | $4.87M | $6.56M | $9.06M | $9.68M | $5.76M | $600K | $196K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $17.37M | $6.72M | $4.91M | $4.57M | $2.66M | $2.29M | $2.48M | $2.03M | $0 | $1.06M | $903K | $961K | $3.15M | $4.03M | $1.14M | $168K | $0 |
| Net Debt | $4.28M | -$2.14M | $3.33M | $3.46M | $2.44M | $2.21M | $1.65M | $2.03M | -$344K | $1.03M | $808K | $774K | $2.82M | $3.86M | $1.1M | -$5K | -$191K |
Cash Flow Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $6.71M | -$662K | $420K | -$1.01M | -$3.15M | -$9.48M | -$7.51M | -$302K | -$10.34M | -$2.04M | -$5.62M | -$4.05M | -$2.83M | -$769K | -$649K | -$329K | -$48K |
| Depreciation & Amortization | $2.84M | $2.34M | $1.85M | $188K | $796K | $95K | $479K | $46K | $0 | $1K | $2K | $13K | $21K | $24K | $36K | $24K | $23 |
| Deferred Income Tax | -$67K | -$457K | $0 | $1.31M | $412K | $1.7M | $67K | $0 | $0 | $1.32M | $0 | $0 | $1.64M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.9M | $345K | $118K | $414K | $414K | $436K | $1.05M | $0 | $471K | $85K | $0 | $0 | $172K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$620K | -$465K | -$905K | -$412K | -$38K | $99K | -$274K | -$32K | $0 | $0 | $0 | $0 | $0 | -$76K | -$9K | $0 | $0 |
| Inventory | -$619K | -$768K | -$95K | -$1.36M | $2.14M | $1.17M | -$633K | -$368K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$71K | $569K | -$124K | -$295K | -$134K | -$888K | $1.68M | $670K | $0 | $0 | $0 | $0 | $0 | $787K | $60K | $33K | -$3K |
| Other Working Capital | $1.76M | -$14K | -$47K | -$65K | -$67K | $126K | $484K | $241K | $0 | $86K | $495K | $0 | $0 | $1K | -$10K | -$9K | $2K |
| Total Working Capital Change | $452K | -$677K | -$1.17M | -$2.13M | $1.91M | $511K | $1.25M | $511K | $166K | $86K | $495K | $540K | $375K | $712K | $41K | $24K | -$425 |
| Other Non-Cash Items | -$10.49M | $4.85M | $784K | $997K | -$667K | $3.63M | $2.31M | -$951K | $9.37M | -$155 | $4.95M | $3.22M | $235K | $87K | $365K | $108K | $497 |
| Net Cash from Operating | $2.35M | $5.73M | $2M | -$238K | -$294K | -$3.43M | -$2.35M | -$697K | -$335K | -$547K | -$174K | -$278K | -$385K | $54K | -$207K | -$172K | -$47K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$1.53M | -$1.46M | -$1.11M | -$2.05M | -$558K | -$217K | -$1.1M | -$764K | $0 | -$83K | -$104K | -$384K | -$1.57M | -$3.27M | -$25K | -$10K | $0 |
| Acquisitions | -$1.1M | $0 | -$2K | $70K | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $90K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$175K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 |
| Other Investing Activities | -$1.35M | -$1.43M | $0 | -$750K | -$91K | -$44K | -$44K | -$39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$3.98M | -$2.89M | -$1.11M | -$2.73M | -$648K | -$261K | -$1.1M | -$764K | $0 | -$83K | -$104K | -$384K | -$1.57M | -$3.27M | -$20K | $80K | $0 |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$10.26M | -$4.43M | $1.72M | $1.08M | -$17K | -$838K | -$2.07M | -$1.91M | - | - | -$77K | -$63K | - | -$2.74M | - | $108K | - |
| Common Stock Issuance | $410K | $0 | $1.3M | $4.96M | $1.07M | $0 | $0 | $0 | $260K | $0 | $0 | $385K | $2.1M | $0 | $0 | $164K | $237K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.49M | $0 | $0 | -$26K | $0 | $2.1M | $1.75M | $0 | $396K | $0 | $0 | $0 | -$1 | $706K | $105K | -$0 | $0 |
| Net Cash from Financing | $9.11M | $4.43M | -$423K | $3.86M | $1.08M | $2.94M | $3.82M | $1.91M | $656K | $529K | $134K | $568K | $2.09M | $3.33M | $105K | $62K | $237K |
| Forex Effect | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $47K | $58K | -$32K | $36K | $0 | -$0 | $3K | $0 |
| Net Change in Cash | $7.47M | $7.28M | $468K | $896K | $143K | -$752K | $373K | $453K | $319K | -$54K | -$86K | -$126K | $166K | $124K | -$122K | -$30K | $190K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $2.35M | $5.57M | $2M | -$238K | -$294K | -$3.43M | -$2.35M | -$697K | -$335K | -$547K | -$174K | -$278K | -$385K | $54K | -$207K | -$172K | -$47K |
| Capital Expenditure | -$1.53M | -$1.42M | -$1.11M | -$2.05M | -$558K | -$217K | -$1.1M | -$764K | $0 | -$83K | -$104K | -$384K | -$1.57M | -$3.27M | -$25K | -$10K | $0 |
| Free Cash Flow | $817K | $4.15M | $893K | -$2.29M | -$852K | -$3.64M | -$3.45M | -$1.46M | -$335K | -$629K | -$278K | -$662K | -$1.96M | -$3.22M | -$232K | -$182K | -$47K |
| Cash at Beginning | $5.59M | $1.58M | $1.11M | $218K | $75K | $827K | $453K | $0 | $25K | $78K | $181K | $313K | $166K | $45K | $163K | $203K | $896 |
| Cash at End | $13.09M | $8.86M | $1.58M | $1.11M | $218K | $75K | $827K | $453K | $344K | $24K | $95K | $187K | $332K | $169K | $41K | $173K | $191K |