RemSleep Holdings Inc. (RMSL)
REMSleep Holdings, Inc. is an enterprise globally focused on crafting and providing solutions for individuals afflicted with sleep apnea. Among its key offerings is the DeltaWave CPAP interface device, specifically engineered to aid in the treatment of patients suffering from this condition. The company caters to a broad spectrum of clients, including home healthcare providers, independent sleep clinics, direct consumers, medical practitioners, group medical organizations, hospitals, and various professional medical associations. Its corporate headquarters are situated in Tampa, Florida.
Sector: Services-Personal Services
Industry: Medical - Devices
REMSleep Holdings, Inc.
OTC:RMSLHealthcare · Medical - Devices
-12.50%$0.0014
Mkt Cap$2.44M
Float1.7B
O/S1.74B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17K
Net Income-$3.02T
Total Assets$340K
Free Cash Flow-$502.83B
Debt & Equity
Debt 65%
Equity 27%
Preferred 8%
Total Debt$78K
Total Equity$32K
Preferred Stock$10K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitJun 30, 201720 shares → 1
Balance Sheet Details
Assets$340K
Liabilities$308K
Accounts Receivable$0
Accounts Payable$115K
Inventory$46.3B
PP&E (Net)$64.56B
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $17K | $117K | $204K | $321K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -85.7% | -42.5% | -36.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $48K | $99K | $960K | $248K | $58K | $49K | $17K | $13K | $4K | $917 | $914 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$31K | $18K | -$757K | $72K | -$58K | -$49K | -$17K | -$13K | -$4K | -$917 | -$914 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | -188.0% | 15.4% | -371.5% | 22.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $187K | $295K | $337K | $129K | $73K | $0 | $0 | $0 | $0 | $0 | $12K | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $467.63B | $624K | $720K | $953K | $296K | $470K | $2.34M | $294K | $651K | $196K | $85K | $390K | $1.47M | $1.4M | $111K | $728K | $24K | $33K | $38K |
| Other | -$467.62B | $0 | $0 | $0 | $213.31B | $216.5B | $0 | -$47K | $0 | $917 | $914 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.74M | $812K | $1.01M | $1.29M | $426K | $470K | $2.34M | $294K | $651K | $197K | $86K | $390K | $1.47M | $1.4M | $111K | $728K | $24K | $33K | $38K |
| Operating Income (EBIT) | -$2.77M | -$794K | -$1.77M | -$1.22M | -$426K | -$470K | -$2.34M | -$294K | -$651K | -$197K | -$86K | -$619K | -$1.48M | -$1.4M | -$111K | -$728K | -$24K | -$33K | -$38K |
| Operating Margin | -16552.7% | -677.2% | -869.7% | -379.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $388K | $143K | $7K | $237K | $919K | $612K | $397K | $47K | $3K | $0 | $0 | $65K | $58K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $919K | $612K | $397K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$253K | -$284K | -$6K | -$269K | -$3.4M | -$706K | -$1.55M | -$118K | -$3K | -$3K | $0 | -$369K | -$1.28M | -$16.1M | -$18.9M | -$112.7M | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$3.02M | -$1.08M | -$1.78M | -$1.49M | -$3.83M | -$1.18M | -$3.89M | -$413K | -$654K | -$197K | -$86K | -$451K | -$2.76M | -$17.5M | -$19.01M | -$113.43M | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | -$174K | $0 | $0 | $0 | $0 | $24K | $33K | $38K |
| Net Income | -$3.02T | -$1.08M | -$1.78M | -$1.49M | -$4.74M | -$1.79M | -$4.29M | -$413K | -$654K | -$197K | -$86K | -$451K | -$2.76M | -$17.5M | -$19.01M | -$113.43M | -$24K | -$33K | -$38K |
| Net Income Margin | -18062914897.4% | -919.9% | -872.7% | -463.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -1926.47 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.09 | -0.10 | -0.19 | -0.06 | -0.03 | -0.15 | -321.09 | -2186.88 | -4306.96 | -54585.21 | -361.14 | -525.00 | -34.30 |
| Diluted EPS | -1926.47 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.09 | -0.10 | -0.19 | -0.06 | -0.03 | -0.15 | -321.09 | -2186.88 | -4306.96 | -54585.21 | -361.14 | -525.00 | -34.30 |
| Weighted Average OS | 1.57B | 1.48B | 1.46B | 1.46B | 1.40B | 431.34M | 90.83M | 8.13M | 6.78M | 6.52M | 6.09M | 6.08M | 17,196 | 16,008 | 8,828 | 4,156 | 132 | 126 | 2,204 |
| EBITDA | -$2.6M | -$861K | -$1.67M | -$1.19M | -$368K | -$515K | -$3.45M | -$353K | -$647K | -$196K | -$85K | -$83K | -$1.73M | -$2.28M | -$876K | -$728K | -$24K | -$33K | -$38K |
| EBITDA Margin | -15528.7% | -734.7% | -819.1% | -370.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $214.51M | $463K | $719K | $1.84M | $3.38M | $114K | $120K | $17K | $2K | $0 | $108 | $9K | -$1.81M | $478 | $6K | -$773K | $0 | $978 | $353 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $214.51M | $463K | $719K | $1.84M | $3.38M | $114K | $120K | $17K | $2K | $0 | $108 | $9K | -$1.81M | $478 | $12K | -$773K | $0 | $978 | $353 |
| Accounts Receivable | $0 | $3K | $9K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $46.3B | $9.05B | $99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$260.82M | -$9.05M | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $265K | $492K | $836K | $2.91M | $3.38M | $125K | $135K | $19K | $175K | $0 | $5K | $14K | -$1.81M | $478 | $12K | $11K | $0 | $8K | $353 |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $64.56B | $90K | $360K | $441K | $105K | $95K | $108K | $38K | $8K | $13K | $14K | $4K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$64.56M | $10K | $10K | $10K | $10K | $10K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $75K | $100K | $370K | $451K | $115K | $105K | $118K | $38K | $8K | $13K | $14K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $340K | $592K | $1.21M | $3.36M | $3.5M | $231K | $253K | $57K | $184K | $13K | $19K | $18K | -$1.81M | $478 | $12K | $11K | $0 | $8K | $353 |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $115K | $30K | $37K | $55K | $16K | $20K | $258K | $240K | $240K | $226K | $226K | $0 | $211K | $141K | $0 | $0 | $2K | $450 | $0 |
| Short-Term Debt | $70K | $16K | $0 | $179K | $417K | $277K | $313K | $282K | $232K | $135K | $87K | $890K | $560K | $0 | $0 | $0 | $18K | $4K | $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 | $156K | $103K | $65K | $19K | $0 | -$135K | -$87K | $1.58M | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $69K | $152K | $61K | $5K | $291K | $701K | $627K | $96K | $194K | $0 | $0 | $2K | $2.62M | $30K | $0 | $0 | $0 | $0 | $3K |
| Total Current Liabilities | $300K | $255K | $232K | $474K | $880K | $1.1M | $1.26M | $637K | $681K | $312K | $314K | $3K | $3.47M | $715 | $0 | $0 | $20K | $4K | $3K |
| 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 | $8K | $0 | $44K | $178K | $671.26M | $0 | $927.93M | $353.52M | $441.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | -$671.26B | $0 | -$927.93B | -$353.52B | -$441.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $308K | $255K | $276K | $652K | $880K | $1.1M | $1.26M | $637K | $681K | $312K | $314K | $3.43M | $3.47M | $715K | $0 | $0 | $20K | $4K | $3K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $10K | $8K | $8K | $6K | $6K | $127K | $125K | $105K | $105K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.66M | $1.52M | $1.46M | $1.46M | $1.23M | $368K | $116K | $4K | $4K | $65K | $61K | $266 | $345K | $342K | $299K | $164K | $3K | $3K | $2K |
| Retained Earnings | -$18.29M | -$15.27M | -$14.19M | -$12.41M | -$10.39M | -$6.57M | -$5.39M | -$1.5M | -$1.09M | -$376K | -$178K | -$153.19M | -$152.74M | -$149.98M | -$132.48M | -$113.47M | -$95K | -$71K | -$38K |
| Comprehensive Income & Other | -$95K | -$95K | -$95K | -$95K | -$95K | $0 | $0 | -$19K | -$6K | -$2K | -$1K | $3K | -$459 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $16.66M | $14.08M | $13.66M | $13.66M | $11.78M | $5.33M | $4.26M | $918K | $588K | $11K | -$177K | $149.76M | $148.93M | $148.92M | $132.19M | $113.31M | $72K | $72K | $33K |
| Total Equity | $32K | $337K | $931K | $2.71M | $2.62M | -$870K | -$1.01M | -$580K | -$498K | -$299K | -$295K | -$3.43M | -$3.47M | -$714K | $12K | $11K | -$20K | $4K | -$3K |
| 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 | $340K | $592K | $1.21M | $3.36M | $3.5M | $231K | $253K | $57K | $184K | $13K | $19K | $0 | $0 | $478 | $12K | $11K | $28 | $8K | $353 |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $78K | $26K | $178K | $451K | $417K | $277K | $313K | $282K | $50K | $85K | $87K | $890K | $560K | $0 | $0 | $0 | $18K | $4K | $0 |
| Net Debt | -$214.51M | -$438K | -$541K | -$1.39M | -$2.97M | $163K | $193K | $266K | $48K | $85K | $87K | $881K | $2.37M | -$478 | -$6K | $773K | $18K | $3K | -$353 |
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 | -$3.02T | -$1.08M | -$1.78M | -$1.49M | -$3.83M | -$1.18M | -$3.89M | -$413K | -$654K | -$197K | -$86K | -$451K | -$2.76M | -$17.5M | -$19.01M | -$113.43M | -$24K | -$33K | -$38K |
| Depreciation & Amortization | $35K | $74K | $102K | $61K | $58K | $49K | $17K | $13K | $4K | $917 | $914 | $228 | $16K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$12B | -$306K | -$445K | $24K | -$2.85B | -$58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $7.5B | -$7.5B | $0 | $5B | $12B | $128K | $2.07M | $175K | $2.85B | $58K | $0 | $0 | $0 | $450K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $3K | $5K | $3K | -$12K | $105K | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$37K | $99K | $219K | -$1.06M | $11K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $85K | -$7K | -$18K | $39K | -$5K | -$12K | $18K | $520 | $13K | $0 | $0 | $15K | $70K | $141K | $0 | $0 | $1K | $400 | $0 |
| Other Working Capital | $31K | -$30K | -$90K | -$33K | $12K | $20K | $72K | $1K | $5K | $8K | $0 | $433K | $576K | $550K | $0 | -$11K | $8K | -$8K | $0 |
| Total Working Capital Change | $82K | $67K | $113K | -$1.06M | $123K | $57K | $90K | $2K | $19K | $5K | $0 | $448K | $647K | $691K | $5K | -$11K | $9K | -$7K | $0 |
| Other Non-Cash Items | $2.51T | $7.5B | $771K | -$5B | $3.3M | $913K | $1.92M | $87K | $536K | $58K | $2K | -$4K | $1.22M | $16.31M | $18.9M | $112.7M | $0 | $3K | $30K |
| Net Cash from Operating | -$502.83B | -$683K | -$791K | -$2.23M | -$350K | -$335K | -$236K | -$112K | -$95K | -$133K | -$85K | -$7K | -$880K | -$51K | -$106K | -$736K | -$15K | -$38K | -$8K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | -$125K | -$148K | -$122K | -$67K | -$37K | -$87K | -$43K | $0 | $0 | -$10K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$125K | -$148K | -$122K | -$67K | -$37K | -$97K | -$43K | $0 | $0 | -$10K | $10K | $879K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | -$72K | - | - | - | -$4K | -$860K | - | - | - | -$14K | -$6K | - |
| Common Stock Issuance | $401.44B | $420K | $0 | $855K | $3.1M | $75K | $331.03B | $90K | $0 | $30K | $0 | $0 | $0 | $10K | $18.9M | $0 | $0 | $37K | $6K |
| 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 | $254B | $0 | $0 | $5K | $0 | $292K | $0 | -$3K | $97K | $135K | $0 | $97K | $0 | $35K | $886K | $0 | $0 | -$5K | $3K |
| Net Cash from Financing | $254B | $552K | -$184K | $815K | $3.69M | $367K | $436K | $169K | $97K | $133K | $87K | $4K | $880K | $45K | $113K | $736K | $14K | $38K | $9K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $459 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$248.83B | -$256K | -$1.12M | -$1.54M | $3.27M | -$5K | $103K | $15K | $2K | -$108 | -$9K | $4K | $880K | -$6K | $6K | $0 | -$950 | $625 | $353 |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$502.83B | -$683K | -$791K | -$2.23M | -$350K | -$335K | -$236K | -$112K | -$95K | -$133K | -$85K | -$7K | -$880K | -$51K | -$106K | -$736K | -$15K | -$38K | -$8K |
| Capital Expenditure | $0 | -$125K | -$148K | -$122K | -$67K | -$37K | -$87K | -$43K | $0 | $0 | -$10K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$502.83B | -$808K | -$939K | -$2.36M | -$417K | -$372K | -$323K | -$154K | -$95K | -$133K | -$96K | -$12K | -$880K | -$51K | -$106K | -$736K | -$15K | -$38K | -$8K |
| Cash at Beginning | $463.34B | $719K | $1.84M | $3.38M | $114K | $120K | $17K | $2K | $0 | $108 | $9K | $0 | $478 | $6K | $0 | $0 | $978 | $353 | $0 |
| Cash at End | $214.51B | $463K | $719K | $1.84M | $3.38M | $114K | $120K | $17K | $2K | $0 | $108 | $4K | $880K | $478 | $6K | $0 | $0 | $978 | $353 |