GMGI (GMGI)
Golden Matrix Group, Inc.
NASDAQ:GMGITechnology · Electronic Gaming & Multimedia
Mkt Cap-
Float1.84M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$182.86M
Net Income-$91.98M
Total Assets$118.08M
Free Cash Flow$25.36M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$23.39M
Total Equity$46.55M
Shares Outstanding
Short Interest
Split History4 splits · 3 reverse
2-year cumulative
1:12
Nasdaq bars a compliance period at 1:250
- 1:12Reverse splitMar 3, 202612 shares → 1
- 1:150Reverse splitJun 26, 2020150 shares → 1
- 1:150Reverse splitJan 9, 2017150 shares → 1
- 2:1Forward splitMar 28, 20061 share → 2
Balance Sheet Details
Assets$118.08M
Liabilities$69.74M
Accounts Receivable$7.95M
Accounts Payable$295K
Inventory$5.52M
PP&E (Net)$35.26M
Goodwill$8.45M
Intangible Assets$26.46M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2023-10-31 | 2022-10-31 | 2021-12-31 | 2021-01-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
| Revenue | $182.86M | $151.12M | $44.17M | $36.03M | $60.37M | $5.22M | $2.88M | $916K | $120K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 21.0% | 242.1% | 22.6% | -40.3% | 1055.8% | 81.2% | 214.7% | 663.2% | 500.0% | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $79.41M | $62.54M | $34.31M | $26.87M | $14.62M | $2M | $22K | $72K | $50K | $0 | $0 | $0 | $0 | $3K | $84K | $252K | $20K | $0 |
| Gross Profit | $103.46M | $88.57M | $9.87M | $9.16M | $45.75M | $3.22M | $2.86M | $844K | $70K | $20K | $0 | $0 | $0 | -$3K | -$84K | -$252K | -$20K | $0 |
| Gross Margin | 56.6% | 58.6% | 22.3% | 25.4% | 75.8% | 61.7% | 99.2% | 92.1% | 58.3% | 100.0% | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $23K | $0 | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $199.63M | $78.1M | $10.4M | $8.95M | $20.29M | $2.78M | $582K | $463K | $320K | $492K | $2.04M | $518K | $159K | $186K | $4.2M | $5.21M | $82K | $10K |
| Other | $0 | $7.73M | $0 | $0 | $11.16M | $0 | $0 | $0 | $0 | $4.72M | $0 | $865 | $4K | $33K | $23K | $0 | $382 | $0 |
| Total Operating Expenses | $199.63M | $85.83M | $10.4M | $8.97M | $31.45M | $2.82M | $582K | $463K | $320K | $5.22M | $2.04M | $518K | $163K | $218K | $4.22M | $5.21M | $82K | $10K |
| Operating Income (EBIT) | -$96.17M | $2.74M | -$526K | $192K | $14.3M | $399K | $1.81M | -$991K | -$250K | -$5.2M | -$2.04M | -$518K | -$163K | -$266K | -$4.3M | -$5.46M | -$103K | -$10K |
| Operating Margin | -52.6% | 1.8% | -1.2% | 0.5% | 23.7% | 7.6% | 62.9% | -108.2% | -208.7% | -25981.8% | - | - | - | - | - | - | - | - |
| Interest Expense | -$4.58M | $3.52M | $12K | $9K | $51K | $12K | $45K | $162K | $414K | $4.55M | $803K | $597K | $157K | $32K | $0 | $0 | $0 | $0 |
| Interest Income | $241K | $218K | $57K | $9K | $0 | $2K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.02M | -$1.54M | $37K | $271K | -$136K | $9K | -$471K | -$1.54M | $2.47M | -$258K | $222K | -$265K | -$152K | $33K | -$2M | -$3K | $0 | $0 |
| Income Before Tax (EBT) | -$97.19M | $1.21M | -$489K | $463K | $14.16M | $398K | $1.77M | -$1.32M | $1.8M | -$10.01M | -$2.62M | -$1.38M | -$472K | -$298K | -$6.3M | -$5.47M | -$103K | -$10K |
| Income Tax Expense | -$5.21M | $2.62M | $683K | $419K | $1.21M | $10K | $42K | $1.7M | -$2.47M | $4.81M | -$222K | $862K | $309K | $298K | $6.3M | $5.47M | $103K | $0 |
| Net Income | -$91.98M | -$1.48M | -$1.17M | $44K | $12.87M | $398K | $1.77M | -$1.32M | $1.8M | -$10.01M | -$2.62M | -$1.38M | -$472K | -$298K | -$6.3M | -$5.47M | -$103K | -$10K |
| Net Income Margin | -50.3% | -1.0% | -2.7% | 0.1% | 21.3% | 7.6% | 61.4% | -144.0% | 1500.9% | -50031.2% | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -7.76 | -0.16 | -0.40 | 0.02 | 0.43 | 0.15 | 0.83 | -2.05 | 72.00 | -81134.92 | -647996100.00 | -8099951400.00 | -8099951400.00 | -8099951400.00 | -105299368224.00 | -97199416824.00 | -2024976.00 | -0.00 |
| Diluted EPS | -7.76 | -0.16 | -0.40 | 0.02 | 0.32 | 0.15 | 0.83 | -2.05 | 1.80 | -81134.92 | -647996100.00 | -8099951400.00 | -8099951400.00 | -8099951400.00 | -105299368224.00 | -97199416824.00 | -2024976.00 | -0.00 |
| Weighted Average OS | 11.59M | 9.46M | 2.95M | 2.34M | 1.99M | 2.63M | 1.58M | 644,144 | 27,681 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -$80.91M | $15.52M | $4K | $600K | $18.16M | $401K | $2.2M | -$884K | $328K | -$522K | $865 | -$518K | -$162K | -$254K | $0 | -$5.46M | -$103K | -$10K |
| EBITDA Margin | -44.2% | 10.3% | 0.0% | 1.7% | 30.1% | 7.7% | 76.2% | -96.5% | 273.0% | -2608.2% | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $18.08M | $30.13M | $17.1M | $14.95M | $16.8M | $11.71M | $1.73M | $447K | $25K | $2K | $0 | $636 | $14 | $16K | $47K | $52K | $18K | $31K |
| Short-Term Investments | $0 | $330K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18.08M | $30.46M | $17.1M | $14.95M | $16.8M | $11.71M | $1.73M | $447K | $25K | $2K | $0 | $636 | $14 | $16K | $47K | $52K | $18K | $31K |
| Accounts Receivable | $7.95M | $9.72M | $3.88M | $3.05M | $3.07M | $1.7M | $1.27M | $372K | $63K | $10K | $63K | $79K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.52M | $3.94M | $1.71M | $1.15M | -$892K | $0 | $0 | $0 | $0 | $0 | $0 | -$79K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.88M | $2.99M | $52K | $137K | $1.07M | $0 | $0 | $1K | $0 | $0 | $63K | $79K | $815 | $140 | $480 | $27K | $0 | $214 |
| Total Current Assets | $35.44M | $45.07M | $22.85M | $19.29M | $20.04M | $13.81M | $3.01M | $820K | $88K | $12K | $63K | $80K | $829 | $16K | $48K | $79K | $18K | $31K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $35.26M | $35.07M | $103K | $223K | $280K | $0 | $0 | $0 | $0 | $0 | $85K | $85K | $86K | $87K | $0 | $0 | $0 | $0 |
| Goodwill | $8.45M | $71.25M | $10.38M | $10.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $26.46M | $56.39M | $2.25M | $2.61M | $135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.65M | $218K | $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 |
| Other Long-Term Assets | $8.81M | $5.72M | $0 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $82.64M | $168.65M | $12.73M | $13.28M | $415K | $0 | $0 | $0 | $0 | $0 | $85K | $85K | $86K | $87K | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $118.08M | $213.72M | $35.58M | $32.57M | $20.46M | $13.81M | $3.01M | $820K | $88K | $12K | $148K | $165K | $87K | $103K | $48K | $79K | $18K | $31K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $295K | $12.91M | $2.85M | $1.39M | $1.07M | $79K | $41K | $14K | $21K | $36K | $35K | $22K | $38K | $132K | $130K | $81K | $0 | $0 |
| Short-Term Debt | $13.24M | $17.38M | $52K | $95K | $100K | $99 | $1.22M | $547K | $933K | $1.68M | $2.68M | $1.06M | $149K | $156K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $5.01M | $3.77M | $476K | $324K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.11M | $1.33M | $457K | $292K | $69K | $150K | $552K | $533K | $533K | $339K | $0 | $0 | $19K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45.22M | $629K | $626K | -$442K | -$970K | $245K | $15K | $1.07M | $136K | $2K | $252K | $11K | $134K | $3K | $0 | $20K | $13K | $3K |
| Total Current Liabilities | $59.57M | $63.55M | $4.48M | $2.72M | $1.35M | $553K | $1.83M | $2.16M | $1.62M | $4K | $2.97M | $1.09M | $340K | $291K | $130K | $101K | $13K | $3K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $10.15M | $14.36M | $0 | $60K | $182K | $0 | $145K | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $6.61M | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $20K | $15.01M | $285K | -$4K | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $10.17M | $41.22M | $2.29M | $60K | $182K | $0 | $145K | $561K | $954K | $0 | $2.72M | $1.08M | $187K | $288K | $130K | $81K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$561K | -$954K | $0 | -$2.72M | -$1.08M | -$187K | -$288K | -$130K | -$81K | $0 | $0 |
| Total Liabilities | $69.74M | $104.77M | $4.48M | $2.77M | $1.53M | $553K | $1.97M | $2.16M | $1.62M | $3.99M | $2.97M | $1.09M | $340K | $291K | $130K | $101K | $13K | $3K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $57.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $1K | $362 | $282 | $272 | $227 | $28K | $26K | $1K | $4K | $3.47M | $1.43M | $103K | $51K | $50K | $45K | $45K | $11K |
| Retained Earnings | -$33.07M | $57.05M | -$25.85M | -$24.67M | -$24.42M | -$25.07M | -$26.44M | -$28.21M | -$26.89M | -$28.69M | -$18.68M | -$16.06M | -$14.68M | -$14.21M | -$13.91M | -$5.58M | -$308K | -$84K |
| Comprehensive Income & Other | -$3.75M | -$8.09M | -$73K | -$206K | -$2K | -$978 | -$683 | -$683 | -$683 | -$683 | -$683 | -$683 | -$683 | -$528 | -$7K | $0 | $0 | $395 |
| Other Stockholders' Equity | $79.61M | $48.02M | $56.95M | $51.47M | $43.35M | $38.33M | $27.44M | $26.84M | $25.35M | $24.71M | $12.39M | $13.7M | $14.33M | $13.97M | $13.78M | $5.51M | $267K | $102K |
| Total Equity | $46.55M | $105.07M | $31.1M | $26.8M | $18.93M | $13.26M | $1.03M | -$1.34M | -$1.54M | -$3.98M | -$2.82M | -$930K | -$253K | -$189K | -$82K | -$22K | $5K | $29K |
| Minority Interest | $1.79M | $3.88M | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $116.29M | $209.84M | $35.58M | $29.57M | $20.46M | $13.81M | $3.01M | $820K | $88K | $12K | $148K | $165K | $87K | $103K | $48K | $79K | $18K | $31K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $23.39M | $39.35M | $59K | $155K | $282K | $99 | $1.36M | $547K | $933K | $1.68M | $2.68M | $1.06M | $149K | $156K | $0 | $0 | $0 | $0 |
| Net Debt | $5.31M | $9.22M | -$17.04M | -$14.79M | -$16.52M | -$11.71M | -$368K | $100K | $908K | $2K | $2.68M | $1.06M | $149K | $140K | -$47K | -$52K | -$18K | -$31K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2023-10-31 | 2022-10-31 | 2021-12-31 | 2021-01-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$91.98M | -$1.41M | -$1.17M | $44K | $12.87M | $398K | $1.77M | -$1.32M | $1.8M | -$10.01M | -$2.62M | -$1.38M | -$472K | -$298K | -$6.3M | -$5.47M | -$103K | -$10K |
| Depreciation & Amortization | $15.15M | $10.79M | $481K | $407K | $3.86M | $0 | $207K | $107K | $328K | $4.67M | $865 | $865 | $984 | $124 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $105K | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.09M | $4.71M | $2.18M | $2.66M | $0 | $1.63M | $91K | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$2.61M | -$426K | -$3.04M | -$100K | -$899K | -$762K | -$1.07M | -$310K | -$53K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.28M | -$958K | -$515K | -$418K | -$32K | -$392K | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $7.69M | $4.33M | $3.67M | $374K | $834K | $516K | $177K | $100K | -$12K | $1.02M | $13K | -$16K | -$94K | $2K | $0 | $76K | -$6K | $0 |
| Other Working Capital | -$1.61M | $3.36M | $297K | -$91K | $5.14M | $150K | $27K | $54K | $374K | -$491K | $167K | -$16K | $5K | $3K | $0 | $0 | $142 | $10K |
| Total Working Capital Change | $2.79M | $6.31M | $413K | -$235K | $4.21M | -$488K | -$867K | -$157K | $321K | $523K | $180K | -$33K | -$89K | $5K | $62K | $76K | -$6K | $10K |
| Other Non-Cash Items | $95.31M | $3.52M | $300K | -$104K | $212K | $337K | $146K | $1.46M | -$2.47M | $4.81M | $429K | $800K | $303K | $68K | $5.99M | $4.97M | $2K | $0 |
| Net Cash from Operating | $25.36M | $23.92M | $2.21M | $2.77M | $21.16M | $1.88M | $1.45M | $303K | -$15K | $1K | -$2.01M | -$612K | -$257K | -$225K | -$250K | -$421K | -$107K | $0 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$13.65M | -$7.16M | -$12K | -$158K | -$7.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | -$27K | $0 | $0 |
| Acquisitions | $0 | -$15.46M | -$31K | -$4.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$22M | -$14.83M | -$53K | $0 | -$554K | $192 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$22M | -$37.43M | -$96K | -$4.41M | -$8.55M | $192 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | -$27K | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | -$19.82M | - | - | $1.51M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2.96M | $0 | $0 | $0 | $0 | $8.47M | $209K | $675K | $644K | $500K | $0 | $0 | $0 | $75K | $270K | $495K | $0 | $0 |
| Common Stock Repurchases | $0 | -$123K | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110K |
| Dividends Paid | $0 | -$770K | $0 | $0 | -$11.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$19.26M | $8.78M | $0 | $32K | $17.15M | $7K | -$209K | -$517K | -$606K | -$499K | $2.01M | $613K | $241K | $118K | -$20K | -$3K | $0 | $0 |
| Net Cash from Financing | -$19.4M | $27.71M | -$32K | $32K | $4.05M | $7.97M | -$167K | $119K | $38K | $1K | $2.01M | $613K | $241K | $193K | $250K | $492K | -$1K | $110K |
| Forex Effect | $4M | -$4.47M | $73K | -$246K | -$5.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$155 | $7K | -$5K | $0 | $0 | $0 |
| Net Change in Cash | -$12.05M | $9.72M | $2.15M | -$1.85M | $9.53M | $9.85M | $1.28M | $421K | $23K | $2K | -$636 | $622 | -$16K | -$31K | -$5K | $44K | -$108K | $110K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $25.36M | $23.92M | $2.21M | $2.77M | $21.16M | $1.88M | $1.45M | $303K | -$15K | $1K | -$2.01M | -$612K | -$257K | -$225K | -$250K | -$421K | -$107K | $0 |
| Capital Expenditure | -$6.18M | -$21.99M | -$65K | -$158K | -$7.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | -$27K | $0 | $0 |
| Free Cash Flow | $25.36M | $1.92M | $2.14M | $2.61M | $13.28M | $1.88M | $1.45M | $303K | -$15K | $1K | -$2.01M | -$612K | -$257K | -$232K | -$250K | -$448K | -$107K | $0 |
| Cash at Beginning | $30.13M | $20.41M | $14.95M | $16.8M | $1.86M | $1.86M | $447K | $25K | $2K | $0 | $636 | $14 | $16K | $47K | $52K | $8K | $116K | $10K |
| Cash at End | $18.08M | $30.13M | $17.1M | $14.95M | $9.53M | $11.71M | $1.73M | $447K | $25K | $2K | $0 | $636 | $14 | $16K | $47K | $52K | $8K | $120K |