Realbotix Corp. (XBOTF)
Realbotix Corp., headquartered in Toronto, Canada, specializes in the creation of customizable, human-like robots infused with artificial intelligence. Its diverse business operations are segmented into Staking, Metaverse Services, Play-To-Earn Gaming, and Consumer Products. The company's offerings encompass a broad range of blockchain and digital world services, such as cryptocurrency staking, the operation of proof-of-stake technology to secure emerging blockchain networks, and comprehensive metaverse solutions including strategy, environment development, and digital land rental. Additionally, Realbotix facilitates various partnerships, deals in both fungible and non-fungible tokens (NFTs), and markets its own line of robotics products. Notably, the company adopted its current name, Realbotix Corp., in July 2024, having previously been known as Tokens.com Corp.
Sector: Computer Hardware
Industry: Computer Hardware
Realbotix Corp.
OTC:XBOTFTechnology · Computer Hardware
+1.71%$0.1780
Mkt Cap$38.75M
Float137.69M
O/S217.71M
Inst Own-
SI3.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.02M
Net Income-$4.82M
Total Assets$7.09M
Free Cash Flow-$5.44M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$1.62M
Total Equity$3.83M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in XBOTF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.09M
Liabilities$3.43M
Accounts Receivable$137K
Accounts Payable$0
Inventory$0
PP&E (Net)$219K
Goodwill$0
Intangible Assets$1.06M
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 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
| Revenue | $2.02M | -$7.76M | $568K | -$1.24M | -$949K | $36K | -$1.14M | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -126.0% | -1466.3% | -145.6% | 31.1% | -2767.7% | -103.1% | -4096.9% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $2.51M | $732K | $819K | $3.48M | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.39M | $12.29M | $8.68M | $29K | $0 | $0 | $0 | $0 |
| Gross Profit | -$490K | -$8.49M | -$250K | -$1.28M | -$984K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | -$2.39M | -$12.29M | -$8.68M | -$29K | $0 | $0 | $0 | $0 |
| Gross Margin | -24.2% | 109.4% | -44.1% | 102.7% | 103.6% | 100.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $358K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.59M | $2.63M | $2.79M | $1.57M | $6.28M | $825K | $0 | $0 | $462K | $560K | $719K | $936K | $1.23M | $2.34M | $2.42M | $3.17M | $323K | $79K | $94K | $1K |
| Other | $5.74M | $819K | -$63K | $6.23M | -$26K | -$19K | -$1.1M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.74M | $3.8M | $2.73M | $7.81M | $6.25M | $806K | -$1.1M | $1.4M | $462K | $560K | $719K | $936K | $1.23M | $2.34M | $2.42M | $3.17M | $323K | $79K | $94K | $1K |
| Operating Income (EBIT) | -$6.23M | -$12.3M | -$2.87M | -$4.05M | -$3.22M | -$789K | -$41K | -$1.37M | -$462K | -$560K | -$719K | $0 | $0 | $0 | $0 | $0 | -$323K | $0 | $0 | $0 |
| Operating Margin | -308.3% | 158.4% | -504.7% | 325.2% | 339.5% | -2217.8% | 3.6% | -4806.8% | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $146K | $115K | $0 | $0 | $29K | $0 | $0 | $0 | $0 | $0 | $5K | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $11K | $51K | $84K | $3K | $0 | $18K | $27K | $0 | $0 | $0 | $0 | $2K | $171 | $477 | $5K | $13K | $30K | $45K | $39K |
| Other Income (Expense) | -$162K | -$727K | -$7.27M | -$6.32M | -$5.98M | $19K | $10K | $48K | -$5K | $42K | $4.59M | -$898K | -$3.56M | -$15.61M | -$11.06M | -$3.66M | $14K | -$61K | -$49K | -$329K |
| Income Before Tax (EBT) | -$6.39M | -$13.02M | -$10.14M | -$10.37M | -$9.2M | -$770K | -$31K | -$1.32M | -$467K | -$518K | $3.87M | -$898K | -$3.56M | -$15.61M | -$11.06M | -$3.66M | -$309K | -$61K | -$49K | -$329K |
| Income Tax Expense | $0 | -$399K | -$3.04M | $228K | -$919K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$374K | -$248K | -$313K | $0 | $0 | $0 | -$22K | -$16K |
| Net Income | -$4.82M | -$8.56M | -$9.73M | -$7.51M | -$8.26M | -$770K | -$31K | -$1.32M | -$467K | -$518K | $3.87M | -$898K | -$3.19M | -$15.36M | -$10.75M | -$3.66M | -$309K | -$61K | -$27K | -$313K |
| Net Income Margin | -238.2% | 110.2% | -1712.7% | 603.7% | 869.9% | -2163.8% | 2.7% | -4639.4% | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.02 | -0.05 | -0.09 | -0.08 | -0.12 | 0.00 | -0.00 | -0.09 | -0.03 | -0.04 | 0.27 | -0.09 | -0.19 | -1.12 | -0.96 | -0.58 | -0.47 | -0.09 | -0.04 | -0.54 |
| Diluted EPS | -0.02 | -0.06 | -0.09 | -0.08 | -0.12 | 0.00 | -0.00 | -0.09 | -0.03 | -0.04 | 0.27 | -0.09 | -0.19 | -1.12 | -0.96 | -0.58 | -0.47 | -0.09 | -0.04 | -0.54 |
| Weighted Average OS | 142.45M | 154.27M | 104.71M | 89.44M | 66.65M | 30.62M | 14.65M | 14.65M | 14.65M | 14.65M | 14.65M | 13.62M | 13.23M | 13.23M | 11.26M | 6.79M | 660,089 | 624,054 | 620,000 | 604,438 |
| EBITDA | -$5.59M | -$12.51M | $1.26M | -$2.28M | -$4.12M | $789K | -$41K | -$1.37M | -$462K | -$560K | -$719K | $46K | $121K | $146K | $93K | $29K | -$323K | $0 | $0 | $0 |
| EBITDA Margin | -276.5% | 161.1% | 221.2% | 183.5% | 433.7% | 2217.8% | 3.6% | -4806.8% | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2006-09-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $5.19M | $1.44M | $3.49M | $5.49M | $9.74M | $1.95M | $1.87M | $1.24M | $4.85M | $492K | $433K | $2.37M | $15.45M | $11.32M | $994K | $1.06M | $993K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $30.39M | $3.22M | $530K | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $18K | $0 |
| Cash and Short-Term Investments | $5.19M | $1.44M | $3.49M | $5.49M | $9.74M | $1.95M | $2.4M | $2.3M | $4.85M | $492K | $433K | $2.37M | $15.45M | $11.32M | $1.01M | $1.08M | $993K |
| Accounts Receivable | $137K | $41K | $51K | $282K | $418K | $12K | $19K | $2K | $5K | $18K | $25K | $10K | $19K | $62K | $14K | $4K | $74K |
| Inventory | $0 | $394K | $0 | $75K | $30.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $142K | $511K | $238K | $0 | -$2.42M | -$2.3M | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.32M | $1.94M | $3.68M | $6.36M | $40.83M | $1.97M | $0 | $0 | $4.87M | $531K | $492K | $2.43M | $15.77M | $11.51M | $1.03M | $1.08M | $1.07M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $219K | $502K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $341K | $488K | $645K | $383K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $1.7M | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.06M | $9.76M | $6M | $1.6M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $56K | $285K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $725K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $479K | $0 | $125K | $7.78M | $0 | $367K | $0 | $0 | $0 | $1.01M | $1.01M | $2.25M | $2.27M | $10.58M | $0 | $0 | $0 |
| Total Long-Term Assets | $1.76M | $10.26M | $6.18M | $11.36M | $2.72M | $367K | $0 | $0 | $0 | $1.01M | $1.35M | $2.74M | $2.91M | $11.69M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $2.44M | $2.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.09M | $12.2M | $9.87M | $17.72M | $43.55M | $2.33M | $2.44M | $2.34M | $4.87M | $1.54M | $1.84M | $5.18M | $18.68M | $23.19M | $1.03M | $1.08M | $1.07M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $0 | $408K | $517K | $364K | $1.63M | $0 | $0 | $0 | $0 | $0 | $803K | $561K | $600K | $465K | $165K | $21K | $18K |
| Short-Term Debt | $588K | $514K | $125K | $475K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 |
| Current Unearned Revenue | $0 | $968K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.25M | $262K | $211K | $132K | $532K | $44K | $0 | $0 | $553K | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $11K |
| Total Current Liabilities | $588K | $2.69M | $893K | $971K | $2.16M | $44K | $0 | $0 | $553K | $1.15M | $803K | $561K | $600K | $465K | $165K | $21K | $28K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $1.03M | $1.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $245K | $0 | $40K | $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 |
| Other Long-Term Liabilities | $1.56M | $0 | $0 | $0 | $15.26M | $0 | $63K | $55K | $553K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.84M | $1.5M | $52K | $283K | $15.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $63K | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.43M | $4.19M | $946K | $1.53M | $17.42M | $44K | $63K | $55K | $553K | $1.15M | $803K | $561K | $600K | $465K | $165K | $21K | $28K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $29.91M | $29.29M | $24.86M | $22.18M | $22.59M | $2.22M | $26.5M | $25.16M | $24.74M | $29.67M | $33.01M | $34.49M | $32.56M | $20.76M | $349K | $244K | $178K |
| Retained Earnings | -$32.84M | -$28.08M | -$19.52M | -$11.36M | -$7.54M | -$128K | -$33.52M | -$31.8M | -$29.07M | -$39.51M | -$43.51M | -$42.12M | -$25.27M | -$5.69M | $499K | $816K | $860K |
| Comprehensive Income & Other | $2.34M | $119K | $368K | $910K | $4.42M | $117K | $0 | $0 | $202K | $98K | $113K | $3.03M | $4.6M | $4.62M | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.76M | $6.85M | $3.57M | $2.51M | $7.34M | $193K | $9.4M | $8.92M | $8.65M | $10.23M | $11.53M | $12.25M | $10.79M | $7.66M | $15K | $1 | $1 |
| Total Equity | $3.83M | $8.07M | $8.91M | $13.33M | $22.39M | $2.29M | $2.37M | $2.28M | $4.31M | $390K | $1.04M | $4.62M | $18.08M | $22.73M | $863K | $1.06M | $1.04M |
| Minority Interest | -$171K | -$57K | $13K | $3.13M | $3.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.26M | $12.26M | $9.86M | $14.86M | $39.8M | $2.33M | $2.44M | $2.34M | $4.87M | $1.54M | $1.84M | $5.18M | $18.68M | $23.19M | $1.03M | $1.08M | $1.07M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $1.62M | $2.24M | $125K | $125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3.57M | $799K | -$3.37M | -$5.36M | -$9.74M | -$1.95M | -$2.4M | -$2.3M | -$4.85M | -$492K | -$433K | -$2.37M | -$15.45M | -$11.32M | -$994K | -$1.06M | -$993K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2006-09-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$6.28M | -$12.62M | -$10.14M | -$7.51M | -$8.28M | -$770K | -$31K | -$1.32M | -$518K | $3.87M | -$898K | -$3.19M | -$15.36M | -$10.75M | -$3.66M | -$309K | -$61K | -$313K |
| Depreciation & Amortization | $660K | $401K | $1.26M | $1.76M | -$444K | $789K | $0 | $0 | $0 | $0 | $46K | $121K | $146K | $93K | $29K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | -$399K | $0 | $0 | -$919K | $0 | $0 | $0 | $0 | $0 | $0 | -$374K | -$248K | -$313K | $0 | $0 | $0 | $3K |
| Stock-Based Compensation | $413K | $287K | $149K | $570K | $976K | $459K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$97K | $6K | $245K | $33K | -$406K | $0 | -$16K | -$2K | $5K | $10K | $4K | -$15K | $10K | $42K | -$19K | -$10K | $21K | -$23K |
| Inventory | $23K | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$413K | $0 | $0 | $0 | $0 | $0 | $6K | $2K | $0 | $0 | $0 | $266K | -$75K | $143K | -$294K | $143K | -$2K | $6K |
| Other Working Capital | -$774K | -$675K | -$158K | -$618K | $1.4M | $0 | $21K | -$25K | -$222K | -$209K | $214K | $20K | $259K | -$175K | -$7K | $0 | $0 | $11K |
| Total Working Capital Change | -$1.26M | -$554K | $87K | -$618K | $994K | $0 | $10K | -$26K | -$217K | -$199K | $218K | $270K | $194K | $9K | -$321K | $133K | $19K | -$7K |
| Other Non-Cash Items | $1.44M | $8.82M | $6.66M | $3.32M | $4.12M | -$600K | -$151K | $1.06M | -$163K | -$291K | -$332K | $113K | $1.6M | $800K | $1.58M | $46K | $13K | $0 |
| Net Cash from Operating | -$5.44M | -$4.07M | -$1.98M | -$2.48M | -$3.55M | -$122K | -$171K | -$288K | -$898K | $3.38M | -$966K | -$3.06M | -$13.67M | -$10.16M | -$2.38M | -$130K | -$30K | -$317K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$5K | -$1.6M | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$304K | -$313K | -$257K | $0 | $0 | $0 |
| Acquisitions | $0 | $236K | -$42K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$6.03M | $0 | $0 | $0 | -$2.12M | $0 | $0 | $0 | $0 | $0 | $0 | -$5.68M | $0 | -$31K | $0 |
| Sales of Investments | $0 | $0 | $0 | $3.88M | $2.97M | $0 | $741K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $9.7M | $2.07M | $0 | $0 | -$22.04M | -$1.5M | $0 | $0 | -$79K | $1.24M | -$402K | $1.23M | $0 | $0 | -$481K | $0 | $0 | $0 |
| Net Cash from Investing | $9.7M | $2.3M | -$42K | -$2.15M | -$20.67M | -$1.5M | $741K | -$2.12M | -$79K | $1.24M | -$402K | $1.22M | -$304K | -$313K | -$6.41M | $0 | -$31K | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | $287K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $399K | $0 | $0 | $0 | $31.32M | $0 | $0 | $0 | $0 | $0 | $863K | $0 | $0 | $14.53M | $11.23M | $76K | $56K | $11K |
| Common Stock Repurchases | $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 |
| Other Financing Activities | -$403K | $0 | -$325K | $1.62M | $32M | $13.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.33M | $0 | $0 | $0 |
| Net Cash from Financing | -$491K | -$287K | -$325K | $1.62M | $32M | $13.34M | $0 | $0 | $0 | -$176K | $1.07M | $0 | $0 | $14.53M | $19.56M | $76K | $56K | $11K |
| Forex Effect | -$17K | $0 | $0 | -$874K | $14K | $0 | $66K | -$329K | $160K | -$86K | $351K | -$103K | $894K | $81K | -$444K | -$10K | -$74K | $1.3M |
| Net Change in Cash | $3.75M | -$2.05M | -$2.35M | $4.05M | $7.79M | $0 | $636K | -$2.74M | -$817K | $4.36M | $58K | -$1.94M | -$13.08M | $4.13M | $10.33M | -$64K | -$78K | $993K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$5.44M | -$4.07M | -$1.98M | -$2.48M | -$3.55M | -$122K | -$171K | -$288K | -$898K | $3.38M | -$966K | -$3.06M | -$13.67M | -$10.16M | -$2.38M | -$130K | -$30K | -$317K |
| Capital Expenditure | $0 | $0 | $0 | -$5K | -$1.6M | $0 | $0 | $0 | $0 | -$3.38M | $3 | -$8K | -$304K | -$313K | -$257K | $5 | $0 | $4 |
| Free Cash Flow | -$5.44M | -$4.07M | -$1.98M | -$6.67M | -$5.15M | -$122K | -$171K | -$288K | -$898K | $0 | -$966K | -$3.07M | -$13.98M | -$10.48M | -$2.63M | -$130K | -$30K | -$317K |
| Cash at Beginning | $1.44M | $3.49M | $5.84M | $1.75M | $1.95M | $0 | $1.24M | $3.98M | $4.85M | $492K | $433K | $2.37M | $15.45M | $11.32M | $994K | $1.06M | $1.14M | $0 |
| Cash at End | $5.19M | $1.44M | $3.49M | $5.49M | $9.74M | $0 | $1.87M | $1.24M | $4.03M | $4.85M | $492K | $433K | $2.37M | $15.45M | $11.32M | $994K | $1.06M | $993K |