Innovaro, Inc. (INNI)
Innovaro, Inc. is a company that furnishes innovation-centric services and software-driven solutions across the United States. Its offerings include a suite of diagnostic and evaluation software applications, complemented by expert consulting in areas such as strategic planning, operational management, process optimization, infrastructure development, cultural integration, and ecosystem cultivation, all tailored to address client innovation requirements. The firm extends its services to a broad spectrum of industries, encompassing aviation, automotive, consulting, education, electrical utilities, financial services, food and beverage, government, grocery, healthcare, insurance, manufacturing, oil and gas, packaging, plumbing, hospitality, retail, telecommunications, and tobacco. Founded in 1996 and headquartered in Tampa, Florida, the company rebranded as Innovaro, Inc. in March 2010, having previously operated under the name UTEK Corporation.
Sector: Blank Checks
Industry: Shell Companies
Innovaro, Inc.
OTC:INNITechnology · Software - Application
Mkt Cap-
Float1.06M
O/S1.06M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$7K
Total Assets$0
Free Cash Flow-$13
Debt & Equity
Debt 78%
Equity 22%
Total Debt$5.23M
Total Equity$1.52M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:200
Nasdaq bars a compliance period at 1:250
- 1:200Reverse splitOct 19, 2026200 shares → 1
- 1:200Reverse splitJun 11, 2007200 shares → 1
Balance Sheet Details
Assets$8.47M
Liabilities$6.72M
Accounts Receivable$1.45M
Accounts Payable$723K
Inventory$0
PP&E (Net)$5.42M
Goodwill$0
Intangible Assets$321K
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $0 | $0 | $0 | $531K | $14.86M | $13.1M | $10.78M | $20.18M | $20.3M | $56.95M | $22.74M | $7.19M | $3.81M | $3.39M | $4.08M | $4.58M | $1.32M |
| YoY Growth | - | - | - | -96.4% | 13.5% | 21.5% | -46.6% | -0.6% | -64.4% | 150.4% | 216.4% | 88.9% | 12.4% | -16.9% | -11.0% | 247.9% | - |
| Cost of Revenue | $0 | $0 | $0 | $669K | $11.96M | $9.95M | $6.3M | $11.9M | $0 | $12.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | -$138K | $2.9M | $3.15M | $4.47M | $8.27M | $20.3M | $44.01M | $22.74M | $7.19M | $3.81M | $3.39M | $4.08M | $4.58M | $1.32M |
| Gross Margin | - | - | - | -26.0% | 19.5% | 24.1% | 41.5% | 41.0% | 100.0% | 77.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $414K | $752K | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7K | $15K | $1K | $2.37M | $4.27M | $6.04M | $10.57M | $11.86M | $13.57M | $11.74M | $13.29M | $5.66M | $3.51M | $1.86M | $1.62M | $1.2M | $347K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $7K | $15K | $1K | $3.8M | $6.29M | $8.8M | $12.19M | $12.96M | $13.57M | $11.74M | $13.29M | $5.66M | $3.99M | $3.14M | $2.61M | $1.88M | $728K |
| Operating Income (EBIT) | -$7K | -$15K | -$1K | -$5.99M | -$4.83M | -$19.14M | -$10.08M | -$4.69M | $6.73M | $32.26M | $9.45M | $1.53M | -$183K | $245K | $1.46M | $2.69M | $587K |
| Operating Margin | - | - | - | -1128.6% | -32.5% | -146.1% | -93.6% | -23.2% | 33.2% | 56.7% | 41.6% | 21.3% | -4.8% | 7.2% | 35.9% | 58.8% | 44.6% |
| Interest Expense | $0 | $0 | $0 | $514K | $434K | $621K | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $124K | $301 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | -$666K | -$320K | -$13.54M | -$155K | $0 | -$210K | -$235K | $0 | $0 | $476K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$7K | -$15K | -$1K | -$6.66M | -$5.15M | -$19.19M | -$10.24M | -$4.69M | $6.52M | $32.03M | $9.45M | $1.53M | $293K | $245K | $1.46M | $2.69M | $587K |
| Income Tax Expense | $0 | $0 | $0 | -$151K | -$230K | -$56K | -$275K | $3.7M | $2.75M | $12.08M | $3.56M | $587K | $112K | $92K | $555K | $1.02M | $301K |
| Net Income | -$7K | -$15K | -$1K | -$9.99M | -$4.62M | -$19.13M | -$15.26M | -$8.38M | $3.78M | $19.94M | $5.89M | $943K | -$524K | -$2.69M | $644K | $1.12M | $409K |
| Net Income Margin | - | - | - | -1882.3% | -31.1% | -146.1% | -141.6% | -41.5% | 18.6% | 35.0% | 25.9% | 13.1% | -13.8% | -79.5% | 15.8% | 24.5% | 31.1% |
| Supplementary Data | |||||||||||||||||
| EPS | -0.06 | -0.12 | -0.02 | -130.00 | -62.00 | -288.00 | -270.00 | -168.00 | -188.00 | -112.00 | 58.00 | 82.00 | -24.00 | -138.00 | 34.00 | 76.00 | 30.00 |
| Diluted EPS | -0.06 | -0.12 | -0.02 | -130.00 | -62.00 | -288.00 | -270.00 | -168.00 | -188.00 | -112.00 | 58.00 | 74.00 | -24.00 | -138.00 | 34.00 | 76.00 | 30.00 |
| Weighted Average OS | 113,075 | 113,075 | 88,074 | 77,323 | 75,066 | 66,441 | 56,723 | 49,736 | 44,946 | 43,933 | 35,971 | 27,438 | 21,335 | 19,608 | 19,204 | 14,840 | 13,412 |
| EBITDA | -$7K | $0 | $0 | -$5.13M | -$3.45M | -$17.04M | -$6.17M | -$3.59M | $6.95M | $32.48M | $9.6M | $1.58M | $334K | $281K | $1.49M | $2.71M | $601K |
| EBITDA Margin | - | - | - | -965.9% | -23.2% | -130.1% | -57.2% | -17.8% | 34.2% | 57.0% | 42.2% | 22.0% | 8.8% | 8.3% | 36.5% | 59.3% | 45.7% |
Balance Sheet
| Period | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2023-12-31 | 2022-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $76K | $268K | $263K | $2.12M | $3.92M | $5.25M | $9.69M | $5.28M | $3.79M | $3.7M | $746K | $1.43M | $3.95M | $1.01M |
| Short-Term Investments | $0 | $0 | $5K | $55K | $171K | $1.81M | $12.36M | $30.4M | $37.88M | $38.75M | $19.5M | $7.75M | $0 | $282K | $0 | $0 |
| Cash and Short-Term Investments | $0 | $0 | $81K | $323K | $434K | $3.93M | $16.28M | $35.66M | $47.56M | $44.03M | $23.29M | $11.45M | $746K | $1.71M | $3.95M | $1.01M |
| Accounts Receivable | $0 | $0 | $1.45M | $2.66M | $2.18M | $1.48M | $2.29M | $358K | $535K | $746K | $190K | $177K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $513K | $0 | $0 | $6.96M | $5.99M | $10.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $766K | -$215K | $588K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $1.72M | $3.73M | $3.24M | $5.98M | $19.32M | $36.39M | $48.47M | $45.22M | $23.74M | $11.83M | $746K | $1.71M | $3.95M | $1.01M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $5.42M | $5.63M | $6.74M | $8.39M | $653K | $477K | $595K | $311K | $410K | $44K | $65K | $88K | $76K | $81K |
| Goodwill | $0 | $0 | $0 | $6.13M | $6.41M | $15.87M | $15.25M | $2.82M | $3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $321K | $5.09M | $6.17M | $8.49M | $10.66M | $124K | $190K | $3.47M | $1.73M | $611K | $535K | $427K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $179K | $179K | $303K | $1.6M | $292K | $1.5M | $4.58M | $0 | $0 | $0 | $6.21M | $9.99M | $5.95M | $2.59M |
| Deferred Tax Assets | $0 | $0 | $83K | $0 | $1.7M | -$1.6M | -$1.04M | $5.41M | $761K | $0 | $0 | $67K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $747K | $0 | $96K | $1.6M | $751K | -$1.5M | -$4.58M | $0 | $0 | $0 | -$6.81M | -$10.5M | -$6.03M | -$2.68M |
| Total Long-Term Assets | $0 | $0 | $6.75M | $17.03M | $21.42M | $34.35M | $26.56M | $8.83M | $4.57M | $3.78M | $2.14M | $722K | $6.81M | $10.5M | $6.03M | $2.68M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $309K | $192K | $110K | $522K |
| Total Assets | $0 | $0 | $8.47M | $20.77M | $24.65M | $40.33M | $45.89M | $45.22M | $53.04M | $49.01M | $25.88M | $12.55M | $7.86M | $12.41M | $10.09M | $4.21M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $0 | $723K | $513K | $1.08M | $455K | $576K | $422K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $3.29M | $1.64M | $434K | $975K | $0 | $0 | $0 | $0 | $0 | $848K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $163K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $251K | $856K | $988K | $1.63M | $2.85M | $756K | $1.46M | $1.61M | $789K | $361K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $213K | $2.32M | $0 | $0 | $122K | $0 | $0 | $0 | $0 | $0 | -$17K | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $4.72M | $4.97M | $2.92M | $5.07M | $6.19M | $1.55M | $2.06M | $1.97M | $1.47M | $1.4M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $1.94M | $4M | $5.36M | $5.35M | $840K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.85M | $756K | $1.46M | $0 | $0 | $0 | $128K | $523K | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $38K | $991K | $1.22M | $1.3M | $1.77M | $0 | $0 | $2.59M | $1.31M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $29K | $0 | $1.14M | $0 | -$1.77M | -$756K | -$1.46M | $0 | $0 | $0 | -$128K | -$523K | -$40K | $0 |
| Total Long-Term Liabilities | $0 | $0 | $2.01M | $4.99M | $7.72M | $6.66M | $840K | $1.55M | $2.06M | $2.59M | $1.31M | $0 | $128K | $523K | $40K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.55M | -$2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $6.72M | $9.96M | $10.64M | $11.73M | $7.03M | $1.55M | $2.06M | $4.56M | $2.79M | $1.4M | $128K | $523K | $40K | $0 |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $226 | $176 | $162K | $150K | $146K | $118K | $109K | $90K | $89K | $80K | $60K | $48K | $39K | $39K | $38K | $28K |
| Retained Earnings | -$88K | -$88K | -$86.45M | -$76.45M | -$71.83M | -$624K | $25.12M | $33.5M | $29.72M | $10.13M | $4.25M | $3.3M | $248K | $2.88M | $2.24M | $1.12M |
| Comprehensive Income & Other | $0 | $0 | $3K | $54K | -$71.68M | -$51.9M | -$36.32M | -$9.56M | -$30.82M | -$6.12M | -$2.17M | -$3.14M | $53K | -$5K | $158K | $734K |
| Other Stockholders' Equity | - | - | $87.8M | $86.87M | $85.17M | $29.11M | $13.63M | $10.09M | $21.17M | $34.23M | $18.79M | $7.8M | $7.06M | $6.99M | $6.17M | $2.14M |
| Total Equity | $0 | $0 | $1.52M | $10.57M | $13.49M | $28.61M | $38.85M | $43.67M | $50.98M | $44.44M | $23.09M | $11.15M | $7.35M | $9.91M | $8.46M | $3.28M |
| Minority Interest | $0 | $0 | $228K | $236K | $526K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $0 | $0 | $8.24M | $20.53M | $24.13M | $40.33M | $45.89M | $45.22M | $53.04M | $49.01M | $25.88M | $12.55M | $7.47M | $10.43M | $8.49M | $3.28M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $0 | $0 | $5.23M | $5.64M | $5.79M | $6.33M | $840K | $0 | $0 | $0 | $0 | $848K | $0 | $0 | $40K | $0 |
| Net Debt | $0 | $0 | $5.16M | $5.37M | $5.53M | $4.21M | -$3.08M | -$5.25M | -$9.69M | -$5.28M | -$3.79M | -$2.86M | -$746K | -$1.43M | -$3.91M | -$1.01M |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2023-12-31 | 2022-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$15 | $0 | -$6.51M | $1.93M | -$19.13M | -$15.26M | -$24.83M | -$8.48M | -$4.91M | $2.1M | $2.26M | -$524K | -$2.69M | $644K | $1.12M | $409K |
| Depreciation & Amortization | $15K | $1K | $1.02M | $1.27M | $13.3M | $1.62M | $1.1M | $212K | $212K | $144K | -$329K | $824K | $36K | $23K | $19K | $14K |
| Deferred Income Tax | $0 | $0 | -$151K | -$230K | -$56K | -$275K | $2.87M | -$4.65M | -$2.91M | $1.28M | $1.38M | -$313K | -$1.64M | $396K | $685K | $375K |
| Stock-Based Compensation | $0 | $0 | $192K | $509K | $288K | $577K | $780K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $0 | -$149K | $698K | -$495K | $1.17M | $1.75M | $124K | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $366K | $978K | $255K | $533K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $529K | $1.38M | -$639K | -$2.48M | -$2.17M | $263K | $101K | $0 | $0 | $0 | -$76K | -$102K | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $380K | $2.08M | -$1.13M | -$1.31M | -$423K | $263K | $156K | -$773K | $282K | $95K | -$76K | -$102K | $24K | -$394K |
| Other Non-Cash Items | -$15K | -$1K | $3.39M | -$2.98M | $1.82M | $10.94M | $18.18M | $3.66M | -$12.49M | -$13.36M | -$7.84M | -$2.6M | $1.8M | -$3.45M | $885K | $8K |
| Net Cash from Operating | -$13 | $0 | -$1.68M | $651K | -$4.91M | -$3.72M | -$2.33M | -$8.98M | -$19.95M | -$10.62M | -$4.25M | -$2.52M | -$2.58M | -$2.49M | $2.74M | $411K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | -$47K | -$264K | -$80K | -$15K | -$24K | -$50K | -$444K | -$138K | -$80K | -$44K | -$5K | -$27K | -$15K | -$30K |
| Acquisitions | $0 | $0 | $600K | $0 | $0 | -$269K | $813K | $0 | -$1M | -$1.47M | $30K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$784K | -$643K | -$6.8M | -$5.96M | $0 | -$50K | -$5.41M | $0 | $0 |
| Sales of Investments | $0 | $0 | $64K | $43K | $342K | $453K | $0 | $5.01M | $16.76M | $3.1M | $2.79M | $428K | $1.89M | $5.05M | $62K | $0 |
| Other Investing Activities | $0 | $0 | $53K | -$264K | $412K | -$15K | $813K | $0 | $0 | $0 | $0 | $0 | $0 | $28K | -$4.3M | -$1.1M |
| Net Cash from Investing | $0 | $0 | $717K | -$222K | $754K | $169K | $789K | $4.18M | $14.67M | -$5.31M | -$3.22M | $384K | $1.83M | -$361K | -$4.25M | -$1.13M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | $481K | $421K | $645K | $280K | $12K | - | - | - | - | -$760K | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $390K | $0 | $3.8M | $0 | $190K | $543K | $9.71M | $17.46M | $7.77M | $4.28M | $0 | $376K | $4.42M | $0 |
| Common Stock Repurchases | $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 | -$179K | -$178K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $13 | $0 | $0 | $0 | -$593K | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30 | $0 |
| Net Cash from Financing | $13 | $0 | -$92K | -$421K | $2.31M | $1.72M | $178K | $364K | $9.53M | $17.43M | $7.51M | $5.04M | $0 | $336K | $4.46M | $1.31M |
| Forex Effect | $0 | $0 | $0 | -$2K | -$8K | $25K | $34K | $14K | $152K | -$16K | $41K | $49K | $58K | -$5K | $0 | $0 |
| Net Change in Cash | $0 | $0 | -$192K | $6K | -$1.86M | -$1.8M | -$1.33M | -$4.43M | $4.41M | $1.49M | $82K | $2.96M | -$687K | -$2.52M | $2.95M | $589K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$13 | $0 | -$1.68M | $651K | -$4.91M | -$3.72M | -$2.33M | -$8.98M | -$19.95M | -$10.62M | -$4.25M | -$2.52M | -$2.58M | -$2.49M | $2.74M | $411K |
| Capital Expenditure | $0 | $0 | -$47K | -$264K | -$80K | -$15K | -$24K | -$50K | -$444K | -$138K | -$80K | -$44K | -$5K | -$27K | -$15K | -$30K |
| Free Cash Flow | -$13 | $0 | -$1.72M | $386K | -$4.99M | -$3.73M | -$2.36M | -$9.03M | -$20.39M | -$10.76M | -$4.33M | -$2.56M | -$2.58M | -$2.52M | $2.72M | $381K |
| Cash at Beginning | $0 | $0 | $268K | $263K | $2.12M | $3.92M | $5.25M | $9.69M | $5.28M | $3.79M | $3.7M | $746K | $1.43M | $3.95M | $1.01M | $418K |
| Cash at End | $0 | $0 | $76K | $268K | $263K | $2.12M | $3.92M | $5.25M | $9.69M | $5.28M | $3.79M | $3.7M | $746K | $1.43M | $3.95M | $1.01M |