SENTIENT BRANDS HOLDINGS INC. (SNBH)
Sentient Brands Holdings Inc. is a company focused on developing and managing innovative brands, specifically targeting the luxury and premium market segments. The firm intends to launch a variety of high-end CBD skincare and lifestyle products under its Ouevre brand. This collection is expected to feature items such as a purifying exfoliator, a nourishing facial oil, a rich face cream, and a revitalizing eye cream. Furthermore, the Ouevre line will extend to include high-potency THC products, distinctive fragrance amulets, and CBD-infused candles and women's fragrances. These goods will be distributed both through a direct-to-consumer e-commerce platform and via wholesale partnerships. Originally known as Intelligent Buying, Inc., the company rebranded as Sentient Brands Holdings Inc. in March 2021. Founded in 2002, its operations are based in New York, New York.
Sector: Retail-Computer & Computer Software Stores
Industry: Household & Personal Products
Sentient Brands Holdings Inc.
OTC:SNBHConsumer Defensive · Household & Personal Products
+0.00%$0.4000
Mkt Cap$1.79M
Float3.08M
O/S4.46M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$701K
Net Income-$1.2M
Total Assets$2.59M
Free Cash Flow-$234K
Debt & Equity
Total Debt$880K
Total Equity-$2.11M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:30
Nasdaq bars a compliance period at 1:250
- 1:30Reverse splitJan 2, 202630 shares → 1
Balance Sheet Details
Assets$2.59M
Liabilities$4.7M
Accounts Receivable$423K
Accounts Payable$408K
Inventory$0
PP&E (Net)$97K
Goodwill$532K
Intangible Assets$1.17M
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 | $701K | $0 | $150 | $566 | $681 | $7K | $0 | $0 | $0 | $0 | $13K | $0 | $24K | $28K | $43K | $41K | $60K | $518K | $160K |
| YoY Growth | - | - | -73.5% | -16.9% | -90.3% | - | - | - | - | - | - | - | -13.1% | -35.1% | 4.6% | -31.1% | -88.5% | 223.7% | - |
| Cost of Revenue | $509K | $4K | $50 | $109 | $23 | $5K | $509 | $0 | $0 | $0 | $12K | $0 | $15K | $0 | $22K | $9K | $36K | $445K | $127K |
| Gross Profit | $192K | -$4K | $100 | $457 | $658 | $2K | -$509 | $0 | $0 | $0 | $700 | $0 | $9K | $8K | $21K | $32K | $24K | $74K | $33K |
| Gross Margin | 27.4% | - | 66.7% | 80.7% | 96.6% | 32.7% | - | - | - | - | 5.4% | - | 36.6% | 28.2% | 48.1% | 77.7% | 39.9% | 14.2% | 20.8% |
| Research and Development | $0 | $0 | $0 | $0 | $6K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $107K | $81K | $251K | $521K | $363K | $548K | $229K | $95K | $17K | $2K | $36K | $33K | $27K | $10K | $22K | $34K | $23K | $58K | $61K |
| Other | $594K | $801K | $0 | $71K | -$6K | $211K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82 | $0 | $0 |
| Total Operating Expenses | $701K | $882K | $251K | $523K | $522K | $788K | $229K | $95K | $17K | $2K | $36K | $33K | $26K | $30K | $22K | $34K | $23K | $58K | $61K |
| Operating Income (EBIT) | -$1.02M | -$882K | -$251K | -$523K | -$521K | -$785K | -$229K | -$95K | -$17K | -$2K | -$35K | -$33K | -$17K | -$2K | -$2K | -$2K | $1K | $16K | -$28K |
| Operating Margin | -145.1% | - | -167333.3% | -92402.8% | -76571.4% | -11187.1% | - | - | - | - | -268.0% | - | -70.2% | -7.4% | -3.7% | -4.9% | 1.7% | 3.1% | -17.5% |
| Interest Expense | $297K | $255K | $227K | $212K | $77K | $31K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$184K | -$255K | -$227K | -$212K | $154K | -$31K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 | $0 | $0 |
| Income Before Tax (EBT) | -$1.2M | -$1.14M | -$478K | -$735K | -$367K | -$816K | -$252K | -$95K | -$17K | -$2K | -$35K | -$33K | -$18K | -$2K | -$2K | -$2K | $1K | $16K | -$28K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800 | $800 | $0 | $0 | $0 | $800 | $800 | $0 |
| Net Income | -$1.2M | -$1.14M | -$478K | -$735K | -$367K | -$816K | -$276K | -$95K | -$17K | -$2K | -$35K | -$33K | -$18K | -$2K | -$2K | -$2K | $246 | $15K | -$28K |
| Net Income Margin | -171.3% | - | -318666.7% | -129858.7% | -53894.6% | -11628.9% | - | - | - | - | -268.0% | - | -73.5% | -7.4% | -3.7% | -4.9% | 0.4% | 2.9% | -17.5% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.32 | -0.54 | -0.26 | -0.42 | -0.21 | -0.49 | -0.16 | -0.06 | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.09 | -0.14 |
| Diluted EPS | -0.32 | -0.54 | -0.26 | -0.42 | -0.21 | -0.49 | -0.16 | -0.06 | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.09 | -0.14 |
| Weighted Average OS | 3.71M | 2.09M | 1.83M | 1.74M | 1.72M | 1.76M | 1.71M | 1.69M | 1.69M | 1.69M | 1.64M | 1.37M | 1.37M | 1.37M | 1.37M | 549,567 | 207,558 | 207,558 | 207,567 |
| EBITDA | $28K | -$882K | -$247K | -$519K | -$285K | -$780K | -$228K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$2K | -$2K | $1K | $16K | -$27K |
| EBITDA Margin | 4.0% | - | -164666.7% | -91696.1% | -41840.1% | -11115.9% | - | - | - | - | - | - | - | -7.4% | -3.7% | -4.9% | 1.9% | 3.2% | -17.1% |
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 | $29K | $3K | $1K | $1K | $96K | $68K | $9K | $53K | $0 | $0 | $421 | $596 | $2K | $4K | $451 | $926 | $2K | $2K | $3K |
| 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 | $29K | $3K | $1K | $1K | $96K | $68K | $9K | $53K | $0 | $0 | $421 | $596 | $2K | $4K | $451 | $926 | $2K | $2K | $3K |
| Accounts Receivable | $423K | $0 | $150K | $238K | $0 | $0 | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $161 | $0 | $0 | $5K | $0 | $4K |
| Inventory | $0 | $0 | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $968 |
| Other Current Assets | $345K | $0 | -$150K | -$238K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $797K | $3K | $160K | $239K | $355K | $223K | $150K | $53K | $0 | $0 | $421 | $596 | $2K | $4K | $451 | $926 | $9K | $2K | $8K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $97K | $20K | $24K | $28K | $32K | $37K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14 | $587 |
| Goodwill | $532K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.17M | $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 | $0 | $0 | $0 | $0 | -$32K | -$37K | $12K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.8M | $20K | $24K | $28K | $32K | $37K | $15K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14 | $587 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.59M | $23K | $183K | $267K | $387K | $260K | $164K | $65K | $0 | $0 | $421 | $596 | $2K | $4K | $451 | $926 | $9K | $2K | $8K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $408K | $856K | $725K | $540K | $187K | $246K | $0 | $27K | $23K | $6K | $5K | $11K | $16K | $8K | $2K | $1K | $865 | $2K | $33K |
| Short-Term Debt | $880K | $1.35M | $1.39M | $1.37M | $1.13M | $351K | $241K | $157K | $36K | $36K | $36K | $50K | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $510 |
| Current Unearned Revenue | $0 | $0 | $0 | -$540K | -$187K | -$246K | -$147K | -$27K | -$23K | -$6K | $0 | -$50K | $5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.41M | $0 | $0 | $0 | $0 | $226K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $10K | $0 |
| Total Current Liabilities | $4.7M | $2.21M | $2.12M | $1.91M | $1.32M | $828K | $388K | $183K | $59K | $42K | $41K | $61 | $29K | $13K | $14K | $13K | $19K | $12K | $34K |
| 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 | $0 | $0 | $0 | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.7M | $2.21M | $2.12M | $1.91M | $1.32M | $828K | $388K | $183K | $59K | $42K | $41K | $61K | $29K | $13K | $14K | $13K | $19K | $12K | $34K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $3K | $3K | $3K | $3K |
| Common Stock | $4K | $71K | $56K | $52K | $52K | $7K | $8K | $7K | $7K | $7K | $7K | $6K | $6K | $6K | $6K | $889 | $889 | $889 | $889 |
| Retained Earnings | -$6.33M | -$4.67M | -$3.53M | -$3.06M | -$2.32M | -$1.95M | -$1.14M | -$885K | -$790K | -$773K | -$772K | -$737K | -$704K | -$686K | -$684K | -$682K | -$680K | -$680K | -$695K |
| Comprehensive Income & Other | $71K | $153K | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.22M | $2.41M | $1.54M | $1.36M | $1.33M | $1.38M | $906K | $760K | $724K | $724K | $724K | $671K | $671K | $671K | $664K | $669K | $669K | $669K | $669K |
| Total Equity | -$2.11M | -$2.19M | -$1.93M | -$1.64M | -$934K | -$569K | -$224K | -$118K | -$59K | -$42K | -$41K | -$60K | -$27K | -$9K | -$14K | -$12K | -$10K | -$10K | -$26K |
| 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 | $2.59M | $23K | $183K | $267K | $387K | $260K | $164K | $65K | $0 | $0 | $421 | $596 | $2K | $4K | $451 | $926 | $9K | $2K | $8K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $880K | $1.35M | $1.39M | $1.37M | $1.13M | $577K | $241K | $157K | $36K | $36K | $36K | $50K | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $851K | $1.35M | $1.39M | $1.37M | $1.04M | $509K | $232K | $104K | $36K | $36K | $36K | $50K | $11K | -$4K | -$451 | -$926 | -$2K | -$2K | -$3K |
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 | -$1.2M | -$1.14M | -$478K | -$735K | -$367K | -$816K | -$252K | -$95K | -$17K | -$2K | -$35K | -$33K | -$18K | -$2K | -$2K | -$2K | $246 | $15K | -$28K |
| Depreciation & Amortization | $28K | $4K | $4K | $4K | $5K | $5K | $509 | $95K | $17K | $2K | $35K | $33K | $17K | $0 | $0 | $0 | $9 | $573 | $760 |
| Deferred Income Tax | $0 | $0 | $0 | -$26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $381K | $14K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $539K |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$161K | $0 | $0 | $0 | $65K | -$111K | -$141K | $0 | $0 | $0 | $0 | $0 | $161 | -$161 | $0 | $5K | -$5K | $4K | -$4K |
| Inventory | $0 | $150K | $25K | $21K | -$259K | -$28K | -$123K | $0 | $0 | $0 | $0 | $0 | $27K | $2K | $0 | $3K | -$3K | $968 | $2K |
| Accounts Payable | $105K | $149K | $185K | $371K | -$65K | $111K | $121K | $3K | $17K | $1K | -$5K | -$5K | $3K | $6K | $919 | $9K | -$453 | -$9K | -$22K |
| Other Working Capital | $124K | $8K | -$8K | $371K | $90K | $117K | $123K | $0 | $0 | $0 | $0 | $0 | -$27K | -$9K | $217 | -$12K | $0 | -$11K | $29K |
| Total Working Capital Change | $68K | $157K | $201K | $392K | -$169K | $89K | -$20K | $3K | $17K | $1K | -$5K | -$5K | $3K | -$1K | $1K | $4K | -$8K | -$15K | $5K |
| Other Non-Cash Items | $882K | $186K | $190K | $26K | -$221K | $12K | $142K | -$95K | -$17K | -$2K | -$35K | -$33K | -$17K | $0 | -$2K | $0 | $0 | $0 | -$539K |
| Net Cash from Operating | -$224K | -$408K | -$69K | -$313K | -$751K | -$710K | -$272K | -$92K | $0 | -$421 | -$40K | -$39K | -$15K | -$3K | -$475 | $2K | -$8K | $482 | -$23K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$10K | $0 | $0 | $0 | $0 | -$39K | -$3K | $0 | $0 | $0 | $0 | $0 | $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 | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 | $0 | $5K |
| Net Cash from Investing | -$10K | $0 | $0 | $0 | $0 | -$39K | -$3K | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 | $0 | $5K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | -$695K | -$80K | -$84K | -$157K | - | - | - | - | - | - | - | $3K | - | - | - |
| Common Stock Issuance | $50K | $399K | $38K | $0 | $1K | $472K | $147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87K |
| 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 | $285K | $85K | $8K | $0 | $0 | $728K | $231K | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | -$1K | $3K |
| Net Cash from Financing | $285K | $411K | $69K | $218K | $779K | $808K | $231K | $157K | $0 | $0 | $40K | $38K | $13K | $7K | $0 | -$3K | $7K | -$1K | $3K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K |
| Net Change in Cash | $26K | $2K | $251 | -$95K | $28K | $59K | -$44K | $157K | $0 | -$421 | -$175 | -$1K | -$2K | $3K | -$475 | -$746 | -$230 | -$846 | -$20K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$224K | -$408K | -$69K | -$313K | -$751K | -$710K | -$272K | -$92K | $0 | -$421 | -$40K | -$39K | -$15K | -$3K | -$475 | $2K | -$8K | $482 | -$23K |
| Capital Expenditure | -$10K | $0 | $4 | $0 | $0 | -$39K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$234K | -$408K | -$69K | -$313K | -$751K | -$749K | -$275K | -$92K | $0 | -$421 | -$40K | -$39K | -$15K | -$3K | -$475 | $2K | -$8K | $482 | -$23K |
| Cash at Beginning | $3K | $1K | $1K | $96K | $68K | $9K | $53K | -$104K | $0 | $421 | $596 | $2K | $4K | $451 | $926 | $2K | $2K | $3K | $23K |
| Cash at End | $29K | $3K | $1K | $1K | $96K | $68K | $9K | $53K | $0 | $0 | $421 | $596 | $2K | $4K | $451 | $926 | $2K | $2K | $3K |