Redwood Capital Bancorp (RWCB)
Redwood Capital Bancorp operates as the holding entity for Redwood Capital Bank, a financial institution dedicated to delivering a comprehensive suite of banking products and services to both individual and business customers across California. The bank offers a variety of deposit options, including checking, savings, and money market accounts, alongside certificates of deposit. For those seeking financing, it provides an extensive array of loan products, such as real estate, home equity lines of credit, and construction and development loans. Additionally, it extends term loans for machinery and equipment, working capital lines of credit, and specialized credits for industrial, agricultural, and personal needs. Clients also benefit from modern banking conveniences like credit and debit cards, check reordering services, and robust online and mobile banking platforms. Headquartered in Eureka, California, the company was established in 2004 and serves its customer base through physical branches located in Eureka, Fortuna, and Arcata.
Sector: Banks - Regional
Industry: Banks - Regional
Redwood Capital Bancorp
OTC:RWCBFinancial Services · Banks - Regional
AHAfter hours+0.00%$34.43
Close$34.430.00%
Close$34.43+0.00%
Mkt Cap$62.82M
Float1.74M
O/S1.82M
Inst Own-
SI<0.1%
Div Yield1.13%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$27.87M
Net Income$5.18M
Total Assets$531.75M
Free Cash Flow$5.91M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$176K
Total Equity$55.11M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitAug 30, 20061 share → 1.5
Balance Sheet Details
Assets$531.75M
Liabilities$476.64M
Accounts Receivable$1.82M
Accounts Payable$0
Inventory$0
PP&E (Net)$8.47M
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 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $27.87M | $26.98M | $25.58M | $22.02M | $20.8M | $19.56M | $17.41M | $16.85M | $15.05M | $14.18M | $11.92M | $10.68M | $9.89M | $7.21M | $4.14M | $991K |
| YoY Growth | 3.3% | 5.5% | 16.2% | 5.9% | 6.3% | 12.4% | 3.3% | 11.9% | 6.2% | 19.0% | 11.6% | 8.0% | 37.1% | 74.3% | 317.6% | - |
| Cost of Revenue | $4.85M | $26.98M | $2.16M | $1.26M | $1.43M | $2.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $1.21M | $556K |
| Gross Profit | $23.02M | $21.58M | $23.42M | $20.76M | $19.38M | $16.81M | $17.41M | $16.85M | $15.05M | $14.18M | $11.92M | $10.68M | $9.89M | $5.03M | $2.92M | $435K |
| Gross Margin | 82.6% | 80.0% | 91.6% | 94.3% | 93.1% | 85.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 69.7% | 70.7% | 43.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $10.19M | $9.61M | $8.73M | $7.86M | $8.66M | $7.64M | $7M | $6.41M | $5.96M | $5.71M | $5.24M | $4.41M | $2.29M | $1.69M | $1.03M |
| Other | $15.84M | $0 | $4.06M | $3.68M | $3.82M | $1.92M | -$3.81M | -$3.47M | -$3.19M | -$3.21M | $0 | $0 | $0 | $1.99M | $1.54M | $2.12M |
| Total Operating Expenses | $15.84M | $10.19M | $13.68M | $12.41M | $11.68M | $10.58M | $3.83M | $3.47M | $3.19M | $3.21M | $8.31M | $7.66M | $6.86M | $4.28M | $3.23M | $3.15M |
| Operating Income (EBIT) | $7.17M | $11.4M | $9.75M | $8.36M | $7.7M | $6.23M | $5.64M | $5.68M | $5.03M | $4.52M | $3.63M | $3.06M | $3.31M | $751K | -$310K | -$2.71M |
| Operating Margin | 25.7% | 42.2% | 38.1% | 37.9% | 37.0% | 31.9% | 32.4% | 33.7% | 33.4% | 31.9% | 30.4% | 28.7% | 33.5% | 10.4% | -7.5% | -273.7% |
| Interest Expense | $5.09M | $0 | $2.1M | $1.02M | $1.29M | $1.51M | $319K | $0 | $0 | $0 | $0 | $0 | $0 | $1.96M | $839K | $206K |
| Interest Income | $24.77M | $0 | $21.44M | $18.12M | $17.17M | $16.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.25M | $3.6M | $866K |
| Other Income (Expense) | $0 | -$4.17M | $0 | $0 | $0 | $0 | $0 | -$2.98M | -$2.72M | $0 | -$2.59M | -$2.42M | -$2.45M | $0 | $0 | $0 |
| Income Before Tax (EBT) | $7.17M | $7.23M | $9.75M | $8.36M | $7.7M | $6.23M | $5.64M | $5.68M | $5.03M | $4.49M | $3.61M | $3.03M | $3.03M | $751K | -$310K | -$2.71M |
| Income Tax Expense | $1.99M | $1.95M | $2.7M | $2.33M | $2.11M | $1.83M | $1.52M | $1.54M | $2.47M | $1.8M | $1.34M | $1.01M | $1.16M | $1K | $1K | $2K |
| Net Income | $5.18M | $5.27M | $7.04M | $6.02M | $5.59M | $4.41M | $4.11M | $4.14M | $2.57M | $2.69M | $2.27M | $2.01M | $1.87M | $750K | -$311K | -$2.71M |
| Net Income Margin | 18.6% | 19.5% | 27.5% | 27.3% | 26.9% | 22.5% | 23.6% | 24.6% | 17.0% | 19.0% | 19.1% | 18.8% | 18.9% | 10.4% | -7.5% | -273.9% |
| Supplementary Data | ||||||||||||||||
| EPS | 2.77 | 2.70 | 3.61 | 3.06 | 2.87 | 2.28 | 2.13 | 2.14 | 1.34 | 1.42 | 1.21 | 1.09 | 1.02 | 0.45 | -0.19 | -1.65 |
| Diluted EPS | 2.77 | 2.70 | 3.58 | 3.03 | 2.82 | 2.28 | 2.10 | 2.12 | 1.32 | 1.40 | 1.21 | 1.09 | 1.02 | 0.41 | -0.17 | -1.54 |
| Weighted Average OS | 1.93M | 1.95M | 1.95M | 1.97M | 1.95M | 1.93M | 1.93M | 1.94M | 1.92M | 1.89M | 1.88M | 1.85M | 1.83M | 1.67M | 1.65M | 1.65M |
| EBITDA | $7.17M | $7.23M | $10.29M | $8.99M | $8.68M | $7.04M | $737K | $700K | $640K | $5.08M | $4.17M | $3.58M | $3.66M | $981K | -$109K | -$2.55M |
| EBITDA Margin | 25.7% | 26.8% | 40.2% | 40.8% | 41.7% | 36.0% | 4.2% | 4.2% | 4.3% | 35.8% | 35.0% | 33.5% | 37.0% | 13.6% | -2.6% | -257.0% |
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 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $7.97M | $46.72M | $20.41M | $33.51M | $95.93M | $78.81M | $41.32M | $39.38M | $39.16M | $40.69M | $58.5M | $40.81M | $44.79M | $4.99M | $3.99M | $6.59M |
| Short-Term Investments | $26.09M | $0 | $4.06M | $74.2M | $67.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $34.06M | $0 | $24.47M | $107.72M | $163.91M | $78.81M | $41.32M | $39.38M | $39.16M | $40.69M | $58.5M | $40.81M | $44.79M | $4.99M | $3.99M | $6.59M |
| Accounts Receivable | $1.82M | $0 | $11.44M | $10.77M | $7.62M | $7.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $663K | $216K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $48.37M | $0 | $0 | $0 | -$7.04M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35.88M | $48.37M | $35.92M | $118.48M | $171.54M | $78.81M | $42.43M | $40.47M | $40.18M | $41.55M | $58.5M | $40.81M | $44.79M | $6.3M | $4.65M | $6.81M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $8.47M | $8.71M | $8.46M | $6.66M | $6.91M | $7.42M | $7.78M | $6.69M | $4.59M | $4.83M | $4.19M | $4.37M | $4.04M | $2.29M | $2.42M | $2.52M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $1.73M | $1.85M | $1.93M | $1.4M | $879K | $859K | $1M | $785K | $785K | $756K | $689K | $604K | $0 | $0 | $0 |
| Long-Term Investments | $467.13M | $0 | $452.85M | $373.56M | $327.01M | $54.24M | $21.03M | $11.86M | $28.29M | $23.82M | $0 | $0 | $0 | $84.4M | $68.2M | $10.73M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $284.72M | $297.23M | $258.94M | $251.76M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $20.27M | $521.37M | $22.36M | $24.52M | $89.22M | $354.59M | $11.62M | $11.48M | $9.8M | $10.2M | $253.96M | $234.51M | $204.35M | $10.26M | $5.92M | -$13.24M |
| Total Long-Term Assets | $495.87M | $531.8M | $485.52M | $406.67M | $424.54M | $417.13M | $326M | $328.26M | $302.41M | $291.39M | $258.9M | $239.56M | $208.99M | $96.94M | $76.55M | $13.24M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.11M |
| Total Assets | $531.75M | $531.8M | $521.44M | $525.15M | $596.07M | $495.94M | $368.44M | $368.74M | $342.59M | $332.95M | $317.41M | $280.37M | $253.78M | $103.24M | $81.2M | $52.16M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $0 | $4.3M | $4.07M | $3.34M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $567K | $439K | $146K |
| Short-Term Debt | $52K | $52K | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $603K | $0 | $0 | $0 | $2M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $2.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $316.8M | $460.43M | $291.56M | $322.68M | -$5.98M | $185.76M | $187.21M | $178.51M | $169.11M | -$40K | -$30K | -$21K | $91.76M | $72.81M | -$146K |
| Total Current Liabilities | $52K | $316.86M | $464.73M | $295.64M | $326.02M | $23K | $185.83M | $187.23M | $178.53M | $169.75M | $40K | $30K | $21K | $94.89M | $73.69M | $146K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $5M | $11M | $11M | $11M | $9M | $9M | $4.22M | $4.83M | $4.83M | $6.03M | $2.11M | $2.42M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $476.46M | $476.23M | $184.31M | $475.28M | $544.65M | $451.26M | $328.1M | $336.94M | $313.75M | $306.27M | $291.84M | $253.5M | $228.83M | -$566K | -$439K | $0 |
| Total Long-Term Liabilities | $476.59M | $481.23M | $195.52M | $486.51M | $555.9M | $460.26M | $151.56M | $153.93M | $140.05M | $141.34M | $297.83M | $255.58M | $231.23M | -$566K | -$439K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.85M |
| Total Liabilities | $476.64M | $481.23M | $475.73M | $486.51M | $555.9M | $460.26M | $337.39M | $341.16M | $318.58M | $311.09M | $297.87M | $255.61M | $231.26M | $94.33M | $73.25M | $43.85M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.28M | $7.28M | $0 | $0 | $0 |
| Common Stock | $13.15M | $13.41M | $13.14M | $13.85M | $13.54M | $13.28M | $12.92M | $13.51M | $13.35M | $13.21M | $13.01M | $12.82M | $12.4M | $0 | $11.16M | $11.05M |
| Retained Earnings | $45.71M | $43.23M | $38.58M | $32.16M | $26.71M | $21.66M | $17.8M | $14.22M | $10.62M | $8.5M | $6.26M | $4.5M | $3M | -$2.28M | -$3.03M | -$2.71M |
| Comprehensive Income & Other | -$4.14M | -$6.46M | -$6.31M | -$7.65M | -$363K | $451K | $43K | -$341K | -$162K | -$95K | $49K | $67K | -$333K | -$88K | -$11.35M | -$20K |
| Other Stockholders' Equity | -$3.76M | -$6.07M | -$6.01M | -$7.36M | -$72K | $742K | $329K | -$161K | $46K | $141K | $266K | $7.43M | $7.13M | $11.19M | -$185K | -$20K |
| Total Equity | $55.11M | $50.57M | $45.71M | $38.64M | $40.18M | $35.68M | $31.05M | $27.58M | $24.01M | $21.85M | $19.54M | $24.76M | $22.52M | $8.92M | $7.95M | $8.31M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $531.75M | $531.8M | $521.44M | $525.15M | $596.07M | $495.94M | $368.44M | $368.74M | $342.59M | $332.95M | $317.41M | $280.37M | $253.78M | $103.24M | $81.2M | $52.16M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $176K | $5.2M | $11M | $11M | $11M | $9M | $9.32M | $4.22M | $4.83M | $5.43M | $6.03M | $2.11M | $2.42M | $2M | $0 | $0 |
| Net Debt | -$7.79M | -$41.72M | -$9.41M | -$22.51M | -$84.93M | -$69.81M | -$32M | -$35.15M | -$34.34M | -$35.26M | -$52.47M | -$38.7M | -$42.37M | -$2.99M | -$3.99M | -$6.59M |
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 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $5.18M | $5.27M | $7.04M | $6.02M | $5.59M | $4.41M | $4.11M | $4.14M | $2.57M | $2.69M | $2.27M | $2.01M | $1.87M | $750K | -$311K | -$2.71M |
| Depreciation & Amortization | $0 | $0 | $545K | $630K | $984K | $813K | $737K | $700K | $640K | $592K | $560K | $553K | $631K | $230K | $201K | $165K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $140K | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $460K | $449K | $447K | $444K | $352K | $249K | $232K | $290K | $364K | $191K | $114K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $99K | -$719K | $44K | $162K | -$706K | -$948K | -$21K | $457K | -$314K | -$305K | -$142K | $251K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $224K | $733K | $341K | $331K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $316K | $343K | $309K | $480K | $5.48M | -$5.59M | $868K | -$22K | $136K | $151K | -$677K | $2.41M | $44K | -$139K | $0 | $0 |
| Total Working Capital Change | $316K | $441K | -$496K | $1.26M | $5.98M | -$5.96M | -$480K | $160K | $660K | -$249K | -$981K | $2.27M | $295K | -$139K | -$358K | -$70K |
| Other Non-Cash Items | $665K | $981K | $165K | -$868K | -$1.19M | $578K | -$567K | $1.73M | $1.47M | $1.41M | $205K | $419K | $250K | $223K | $574K | $490K |
| Net Cash from Operating | $6.17M | $6.69M | $7.72M | $7.49M | $11.96M | $1.52M | $4.16M | $5.33M | $4.06M | $3.26M | $2.42M | $5.45M | $3.16M | $1.06M | $105K | -$2.13M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$280K | -$219K | -$3.3M | -$211K | -$640K | -$137K | -$799K | -$3.88M | -$80K | -$1M | -$174K | -$1.15M | -$111K | $0 | -$120K | -$2.65M |
| Acquisitions | $0 | $0 | $0 | $60K | $7.74M | -$62.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$103K | $120K | $2.65M |
| Purchases of Investments | -$9.97M | -$9.85M | -$3.97M | -$25.7M | -$28.59M | -$31.12M | -$5.2M | -$6.86M | -$5.26M | -$15.75M | $0 | $0 | $0 | -$142K | -$7.49M | -$10.91M |
| Sales of Investments | $11.06M | $9.96M | $5.52M | $8.92M | $13.19M | $7.7M | $8.12M | $7.58M | $3.87M | $4.27M | $0 | $0 | $0 | $4M | $4.69M | $127K |
| Other Investing Activities | $928K | $5.34M | -$8.74M | -$47.43M | -$3.45M | -$22K | $1.28M | -$24.53M | -$12.09M | -$32.78M | -$18.89M | -$31.98M | -$13.32M | -$22.54M | -$28.9M | -$29.36M |
| Net Cash from Investing | $1.73M | $5.23M | -$10.49M | -$64.36M | -$11.74M | -$85.94M | $3.41M | -$26.87M | -$12.27M | -$33.71M | -$19.06M | -$33.13M | -$13.44M | -$18.78M | -$31.7M | -$40.14M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | -$2M | - | -$4.78M | $603K | $603K | $603K | -$3.92M | $313K | $155K | -$2M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 |
| Common Stock Repurchases | -$2.93M | -$193K | -$1.16M | -$142K | -$185K | -$85K | -$832K | -$116K | -$119K | -$71K | -$43K | -$38K | -$377K | $0 | $0 | $0 |
| Dividends Paid | -$677K | -$624K | -$624K | -$571K | -$546K | -$540K | -$541K | -$532K | -$479K | -$454K | -$538K | -$489K | -$469K | $0 | $0 | $0 |
| Other Financing Activities | $6K | $11.27M | -$11M | -$70.12M | $93.3M | $122.54M | -$9.02M | $23.01M | $7.89M | $13.76M | $30.99M | $24.54M | $12.47M | $18.95M | $29.1M | $43.7M |
| Net Cash from Financing | -$8.6M | $4.46M | -$12.78M | -$70.83M | $94.56M | $121.92M | -$5.62M | $21.75M | $6.69M | $12.63M | $34.33M | $23.7M | $11.47M | $20.95M | $29.12M | $54.66M |
| Forex Effect | $702K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.27M |
| Net Change in Cash | $0 | $16.38M | -$15.55M | -$127.7M | $94.79M | $37.49M | $1.95M | $211K | -$1.53M | -$17.81M | $17.69M | -$3.98M | $1.19M | $3.23M | -$2.47M | $54.66M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $6.17M | $6.69M | $7.72M | $7.49M | $11.96M | $1.52M | $4.16M | $5.33M | $4.06M | $3.26M | $2.42M | $5.45M | $3.16M | $1.06M | $105K | -$2.13M |
| Capital Expenditure | -$252K | -$192K | -$3.3M | -$211K | -$640K | -$137K | -$799K | -$3.88M | -$80K | -$1M | -$174K | -$1.15M | -$111K | $0 | -$120K | -$2.65M |
| Free Cash Flow | $5.91M | $6.5M | $4.42M | $7.28M | $11.32M | $1.38M | $3.36M | $1.45M | $3.98M | $2.26M | $2.25M | $4.3M | $3.05M | $1.06M | -$14K | -$4.78M |
| Cash at Beginning | $0 | $30.34M | $45.9M | $173.6M | $78.81M | $41.32M | $39.38M | $39.16M | $40.69M | $58.5M | $40.81M | $44.79M | $43.6M | $9.91M | $12.38M | -$42.27M |
| Cash at End | $0 | $46.72M | $30.34M | $45.9M | $173.6M | $78.81M | $41.32M | $39.38M | $39.16M | $40.69M | $58.5M | $40.81M | $44.79M | $13.15M | $9.91M | $12.38M |