Mitesco, Inc. (MITI)
Mitesco, Inc. engages in providing cloud computing, application hosting, and other data center related applications. It offers remote backup, general business applications, engineering analysis software, and digital marketing related to residential real estate software development. The company is based in Vero Beach, Florida.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Information Technology Services
Mitesco, Inc.
OTC:MITIHealthcare · Medical - Healthcare Information Services
-14.29%$0.0300
Mkt Cap$1.45M
Float48.17M
O/S48.39M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$39K
Net Income$499K
Total Assets$132K
Free Cash Flow-$702K
Debt & Equity
Total Debt$1.61M
Total Equity-$23.47M
Preferred Stock$26K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:50Reverse splitDec 12, 202250 shares → 1
Balance Sheet Details
Assets$132K
Liabilities$23.6M
Accounts Receivable$28K
Accounts Payable$3.87M
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 | 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Revenue | $39K | $44K | $0 | $691K | $116K | $0 | $4K | $0 | $0 | $0 | $0 | $228K | $176K | $159K | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -11.4% | - | - | 495.3% | - | - | - | - | - | - | - | 29.0% | 10.7% | - | - | - | - | - | - |
| Cost of Revenue | $69K | $16K | $0 | $2.06M | $456K | $6K | $0 | $0 | $0 | $0 | $0 | $173K | $78K | $59K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$30K | $28K | $0 | -$1.37M | -$340K | -$6K | $4K | $0 | $0 | $0 | $0 | $55K | $98K | $101K | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | -77.5% | 63.6% | - | -197.8% | -293.1% | - | 100.0% | - | - | - | - | 24.0% | 55.6% | 63.3% | - | - | - | - | - |
| Research and Development | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $892K | $839K | $894K | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.69M | $1.19M | $2.46M | $4.33M | $6.06M | $2.53M | $1.45M | $1.32M | $700K | $2.79M | $65K | $2.23M | $2.27M | $1.49M | $15K | $13K | $19K | $7K | $14K |
| Other | -$39K | $0 | $132K | $164K | $6K | -$3K | -$4K | $0 | $0 | $1.62M | $0 | $0 | $0 | $0 | $756 | $752 | $618 | $0 | $528 |
| Total Operating Expenses | $1.74M | $1.19M | $2.59M | $4.33M | $6.06M | $2.53M | $1.45M | $1.32M | $700K | $4.41M | $65K | $3.13M | $3.11M | $2.39M | $15K | $13K | $19K | $7K | $15K |
| Operating Income (EBIT) | -$1.77M | -$1.16M | -$2.59M | -$4.33M | -$6.4M | -$2.53M | -$1.44M | -$1.32M | -$700K | -$4.41M | -$65K | -$3.07M | -$3.01M | -$2.29M | -$15K | -$13K | -$13K | -$7K | -$15K |
| Operating Margin | -4560.8% | -2663.6% | - | -627.2% | -5516.7% | - | -41257.1% | - | - | - | - | -1349.4% | -1705.4% | -1435.1% | - | - | - | - | - |
| Interest Expense | -$1.47M | $438K | $1.73M | $3.35M | $968K | $1.4M | $1.52M | $67K | $54K | $269K | $896 | $0 | $393K | $142K | $6K | $5K | $3K | $1K | $2K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.26M | -$1.35M | -$9.38M | -$8.28M | -$1.52M | -$327K | -$2.44M | -$99K | -$54K | -$476K | -$896 | -$698K | -$393K | -$142K | -$6K | -$5K | -$3K | -$1K | -$2K |
| Income Before Tax (EBT) | $499K | -$2.51M | -$11.96M | -$8.28M | -$7.92M | -$2.86M | -$3.88M | -$1.42M | -$754K | -$4.88M | -$66K | -$3.77M | -$3.4M | -$2.43M | -$21K | -$21K | -$18K | -$9K | -$16K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $22K | $9K | $16K |
| Net Income | $499K | -$2.51M | -$13.33M | -$23.24M | -$7.92M | -$2.86M | -$3.88M | -$1.42M | -$754K | -$4.88M | -$403K | -$3.77M | -$3.4M | -$2.43M | -$21K | -$18K | -$18K | -$9K | -$16K |
| Net Income Margin | 1288.7% | -5748.3% | - | -3364.9% | -6830.5% | - | -111000.0% | - | - | - | - | -1656.0% | -1928.2% | -1523.6% | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.04 | -0.42 | -2.45 | -5.29 | -2.77 | -2.22 | -4.50 | -2.82 | -2.12 | -17.73 | -32.92 | -377.74 | -401.26 | -349.93 | -123.60 | -104.69 | -128.23 | -49.87 | -92.82 |
| Diluted EPS | -0.14 | -0.42 | -2.45 | -5.29 | -2.77 | -2.22 | -4.50 | -2.82 | -2.12 | -17.73 | -32.92 | -377.74 | -404.00 | -349.93 | -123.60 | -104.69 | -128.23 | -49.87 | -92.82 |
| Weighted Average OS | 12.08M | 6.73M | 5.45M | 4.45M | 4.06M | 1.91M | 904,970 | 502,023 | 355,330 | 275,217 | 12,241 | 9,975 | 8,477 | 6,940 | 173 | 173 | 173 | 173 | 173 |
| EBITDA | $2.01M | -$2.07M | -$10.17M | -$4.84M | -$6.61M | -$2.53M | -$1.51M | -$1.34M | -$43 | -$4.36M | -$1 | -$2.82M | -$2.52M | -$1.57M | -$15K | -$15K | -$13K | -$19K | -$6K |
| EBITDA Margin | 5202.5% | -4736.8% | - | -700.7% | -5697.7% | - | -43261.6% | - | - | - | - | -1239.6% | -1426.0% | -984.6% | - | - | - | - | - |
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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $101K | $3K | $3K | $36K | $1.16M | $65K | $83K | $1K | $0 | $0 | $28K | $14K | $812K | $14K | $291 | $5K | $7K | $2K | $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 | $101K | $3K | $3K | $36K | $1.16M | $65K | $83K | $1K | $0 | $0 | $28K | $14K | $812K | $14K | $291 | $5K | $7K | $2K | $8K |
| Accounts Receivable | $28K | $30K | $0 | $31K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $2K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4K | $5K | $0 | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107K | $42K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $132K | $38K | $3K | $180K | $1.31M | $65K | $93K | $4K | $0 | $2K | $45K | $125K | $856K | $15K | $291 | $5K | $7K | $2K | $8K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $2.42M | $9.35M | $734K | $8K | $0 | $0 | $0 | $0 | $20K | $46K | $53K | $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 | $0 | $152K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $774K | $716K | $651K | $9K | $10K | $9K | $8K | $8K |
| 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 | $13.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$14K | $0 | $0 | -$2.42M | -$9.35M | -$734K | -$8K | $0 | $0 | $0 | $0 | $46K | $32K | $60K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $152K | $0 | $2.42M | $9.35M | $734K | $8K | $0 | $0 | $0 | $0 | $840K | $794K | $764K | $9K | $10K | $9K | $8K | $8K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $132K | $190K | $3K | $2.6M | $10.65M | $799K | $101K | $4K | $0 | $2K | $45K | $965K | $1.65M | $779K | $9K | $15K | $17K | $9K | $16K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $3.87M | $3.68M | $7.09M | $6.76M | $3.93M | $824K | $530K | $779K | $766K | $589K | $414K | $985K | $394K | $619K | $3K | $3K | $3K | $2K | $0 |
| Short-Term Debt | $1.51M | $1.01M | $1.67M | $6.35M | $1.05M | $900K | $199K | $549K | $331K | $256K | $122K | $1.62M | $992K | $49K | $75K | $75K | $65K | $55K | $30K |
| 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 | $10K | $0 | $0 | $1.58M | $246K | $392K | $202K | $0 | $0 | $0 | $0 | $324K | $316K | $34K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13K | $12.61M | $4K | $3.65M | $372K | $913K | $1.51M | $37K | $0 | $0 | $0 | $300K | $0 | $6K | $17K | $0 | $0 | $0 | -$2K |
| Total Current Liabilities | $19K | $18.44M | $14K | $17.8M | $5.56M | $3.03M | $2.42M | $2K | $1.39M | $1K | $565K | $3.23M | $1.98M | $906K | $95K | $79K | $63K | $33K | $32K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123K | $0 | $0 | $0 | $0 | $0 | $776K | $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 | $4.2M | $8.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.2M | $8.16M | $0 | $3.94M | $3.97M | $312K | $0 | $123K | $1.19M | $845 | $537K | $2.93M | $3K | $776K | $78K | $68K | $57K | $30K | $30K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.19M | -$845K | -$537K | -$2.93M | $0 | $0 | -$78K | -$68K | -$57K | -$30K | -$30K |
| Total Liabilities | $23.6M | $26.61M | $14.13M | $21.74M | $9.53M | $3.34M | $2.42M | $1.66M | $1.39M | $1.07M | $565K | $3.23M | $1.98M | $1.68M | $95K | $79K | $63K | $33K | $32K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $26K | $447 | $3K | $42K | $41K | $310 | $262 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $0 | $0 | $0 | $0 |
| Common Stock | $151K | $98K | $56K | $46K | $2.13M | $1.55M | $813K | $316K | $189K | $174K | $118K | $5K | $5K | $36K | $35K | $35K | $35K | $35K | $35K |
| Retained Earnings | -$63.36M | -$63.86M | -$62.05M | -$48.71M | -$25.48M | -$14.44M | -$11.58M | -$7.69M | -$6.28M | -$5.52M | -$641K | -$16.51M | -$12.74M | -$9.34M | -$250K | -$229K | -$210K | -$188K | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $37K | $132K | $0 | $37K | $37K | $40K | $20K | $0 | $18K | $4K | -$8K | -$250K | -$229K | $0 | $0 | -$180K |
| Other Stockholders' Equity | $39.73M | $37.34M | $47.86M | $29.53M | $24.47M | $10.34M | $8.45M | $5.72M | $4.7M | $4.28M | $4K | $14.24M | $12.4M | $8.4M | $129K | $129K | $129K | $129K | -$50K |
| Total Equity | -$23.47M | -$26.42M | -$14.13M | -$19.14M | $1.12M | -$2.54M | -$2.32M | -$1.65M | -$1.39M | -$1.07M | -$520K | -$2.26M | -$333K | -$903K | -$86K | -$64K | -$46K | -$24K | -$15K |
| 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 | $132K | $190K | $3K | $2.6M | $10.65M | $799K | $101K | $4K | $0 | $2K | $45K | $965K | $1.65M | $779K | $9K | $15K | $17K | $9K | $16K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $1.61M | $1.11M | $1.77M | $12.73M | $5.18M | $1.22M | $199K | $672K | $422K | $256K | $122K | $1.62M | $992K | $825K | $75K | $65K | $55K | $30K | $30K |
| Net Debt | $1.51M | $1.1M | $2K | $12.69M | $4.02M | $1.16M | $116K | $671 | $422K | $256 | $94K | $1.6M | $179K | $811K | $75K | $60K | $48K | $28K | $22K |
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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | $499K | -$2.51M | -$11.96M | -$23.24M | -$7.92M | -$2.86M | -$3.89M | -$1.42M | -$754K | -$4.88M | -$403K | -$3.77M | -$3.4M | -$2.43M | -$21K | -$18K | -$22K | -$9K | -$16K |
| Depreciation & Amortization | $39K | $3K | $52K | $89K | $345K | $6K | $849K | $13K | $700K | $250K | $65K | $565K | $493K | $717K | $756 | $752 | $752 | $618 | $528 |
| Deferred Income Tax | $0 | $0 | $0 | $8.37M | $493K | -$653K | -$849K | -$13K | $0 | $0 | $0 | $553K | $321K | -$122K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $825K | $702K | $871K | $451K | $1.04M | $568K | $234K | $456K | $262K | $3.38M | $4K | $451K | $227K | $122K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$7K | -$30K | $0 | $13K | -$44K | $0 | $0 | $0 | $0 | $0 | $0 | -$291 | -$1K | $1K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $25K | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $105K | -$104K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $416K | -$2.29M | $1.49M | $3.93M | $55K | $523K | $217K | $452K | $345K | $565K | -$4K | $591K | -$167K | $145K | -$364 | $6K | $5K | $2K | $2K |
| Other Working Capital | $87K | $216K | $508K | $493K | $307K | $144K | $388K | $209K | $85K | $213K | -$13K | $77K | $389K | -$86K | $6K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $497K | $382K | $2M | $4.47M | $292K | $667K | $604K | $661K | $430K | $778K | -$17K | $667K | $220K | $61K | $6K | $6K | $5K | $2K | $2K |
| Other Non-Cash Items | -$2.56M | $910K | $8.3M | $4.68M | $757K | $752K | $2.26M | $51K | -$685K | $206K | -$15K | $643K | $352K | $79K | $0 | $0 | -$134 | -$90 | $0 |
| Net Cash from Operating | -$702K | -$514K | -$760K | -$5.17M | -$5M | -$1.52M | -$784K | -$247K | -$47K | -$270K | -$366K | -$1.44M | -$2.11M | -$1.45M | -$15K | -$11K | -$17K | -$6K | -$14K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$1.75M | -$1.93M | $0 | -$8K | $0 | $0 | $0 | $0 | -$598K | -$562K | -$564K | $0 | -$1K | -$2K | $0 | $0 |
| Acquisitions | $0 | -$5K | $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 | $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 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$1.73M | $0 | $0 | -$8K | $0 | $0 | $0 | $2K | $7K | -$10K | -$548K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$5K | $0 | -$1.75M | -$1.93M | $0 | -$8K | $0 | $0 | $0 | -$109K | -$591K | -$562K | -$564K | $0 | -$1K | -$2K | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$200K | $28K | $12K | - | $179K | -$1.5M | -$874K | -$248K | - | -$258K | - | -$570K | $20K | -$523K | - | - | - | - | - |
| Common Stock Issuance | $125K | $0 | $739K | $0 | $1.72M | $0 | $0 | $424K | $47K | $51K | $107K | $664K | $3.57M | $1.05M | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $971K | $7.35M | $0 | $0 | $0 | $0 | $190K | $399K | $664K | $39K | $0 | $10K | $0 | $0 | $0 | $21K |
| Net Cash from Financing | $799K | $520K | $727K | $5.79M | $8.02M | $1.5M | $874K | $248K | $47K | $241K | $506K | $1.24M | $3.47M | $1.9M | $10K | $10K | $25K | $0 | $21K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $97K | $564 | -$33K | -$1.13M | $1.1M | -$18K | $82K | $1K | $0 | -$28K | $14K | -$798K | $798K | -$109K | -$5K | -$2K | $6K | -$6K | $7K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$702K | -$514K | -$760K | -$5.17M | -$5M | -$1.52M | -$784K | -$247K | -$47K | -$270K | -$366K | -$1.44M | -$2.11M | -$1.45M | -$15K | -$11K | -$17K | -$6K | -$14K |
| Capital Expenditure | $5 | $0 | $0 | -$1.75M | -$1.93M | $0 | -$8K | $0 | $0 | $0 | $0 | -$598K | -$562K | -$564K | $0 | -$1K | -$2K | $0 | $0 |
| Free Cash Flow | -$702K | -$514K | -$760K | -$6.92M | -$6.92M | -$1.52M | -$792K | -$247K | -$47K | -$270K | -$366K | -$2.04M | -$2.67M | -$2.01M | -$15K | -$12K | -$19K | -$6K | -$14K |
| Cash at Beginning | $3K | $3K | $36K | $1.16M | $65K | $83K | $1K | $0 | $0 | $28K | $14K | $812K | $14K | $123K | $5K | $7K | $2K | $8K | $490 |
| Cash at End | $101K | $3K | $3K | $36K | $1.16M | $65K | $83K | $1K | $0 | $0 | $28K | $14K | $812K | $14K | $291 | $5K | $7K | $2K | $8K |