MIGI (MIGI)
Big Digital Energy, Inc. Common Stock
NASDAQ:MIGIFinancial Services · Financial - Capital Markets
Mkt Cap-
Float2.92M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$39.75M
Net Income-$23.66M
Total Assets$57.44M
Free Cash Flow-$7.05M
Debt & Equity
Debt 112%
Total Debt$28.48M
Total Equity-$3.12M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitNov 21, 202520 shares → 1
- 1:6Reverse splitFeb 9, 20236 shares → 1
- 1:10Reverse splitAug 13, 202110 shares → 1
Balance Sheet Details
Assets$57.44M
Liabilities$60.56M
Accounts Receivable$9.64M
Accounts Payable$21.8M
Inventory$0
PP&E (Net)$25.82M
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 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 |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $39.75M | $59.27M | $43.57M | $84.39M | $43.86M | $4.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -32.9% | 36.0% | -48.4% | 92.4% | 885.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $22.41M | $38.99M | $28.56M | $47.71M | $9.9M | $3.16M | $470K | $518K | $300K | $343K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $17.34M | $20.28M | $15.01M | $36.67M | $33.96M | $1.29M | -$470K | -$518K | -$300K | -$343K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 43.6% | 34.2% | 34.5% | 43.5% | 77.4% | 29.1% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $434K | $492K | $694K | $450K | $240K | $812K | $721K | $1.76M | $1.83M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $31.63M | $32.38M | $30.01M | $28.86M | $38.55M | $2.48M | $2.18M | $2.4M | $685K | $420K | $573K | $425K | $1.51M | $684K | $15K | $16K | $14K | $13K | $12K |
| Other | $5.6M | $19.05M | $45.32M | $51.9M | $38.08M | $4.19M | $24K | $16K | $46K | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | -$24K |
| Total Operating Expenses | $37.23M | $51.43M | $75.33M | $80.76M | $76.63M | $7.1M | $2.7M | $3.11M | $1.18M | $691K | $1.39M | $1.15M | $3.27M | $2.51M | $15K | $16K | $22K | $13K | -$12K |
| Operating Income (EBIT) | -$19.88M | -$31.15M | -$60.32M | -$44.09M | -$42.67M | -$5.81M | -$3.17M | -$3.63M | -$1.48M | -$1.03M | -$1.39M | -$1.15M | -$3.27M | -$2.51M | -$15K | -$16K | -$22K | -$13K | $12K |
| Operating Margin | -50.0% | -52.6% | -138.4% | -52.3% | -97.3% | -130.6% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $3.37M | $3.1M | $3.05M | $6.06M | $1.64M | $6K | $45K | $56K | $47K | $16K | $86K | $52K | $21K | $2K | $7K | $5K | $6K | $5K | $2K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $1.26M | $2.15M | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.76M | -$14.21M | $7.72M | -$9.94M | -$2.51M | $878K | -$280K | $351K | -$1.49M | -$105K | -$92K | -$49K | $433K | $648K | -$7K | $0 | -$6K | -$5K | $0 |
| Income Before Tax (EBT) | -$23.64M | -$45.36M | -$52.6M | -$54.04M | -$45.18M | -$4.93M | -$3.45M | -$3.28M | -$2.97M | -$1.14M | -$1.48M | -$1.2M | -$2.84M | -$1.86M | -$22K | -$16K | -$28K | -$19K | $12K |
| Income Tax Expense | $13K | $977K | $5.95M | $0 | $278K | $129K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $2K |
| Net Income | -$23.66M | -$46.13M | -$58.55M | -$52.76M | -$44.96M | -$5.03M | -$3.45M | -$3.28M | -$2.97M | -$1.14M | -$1.48M | -$1.2M | -$2.84M | -$1.86M | -$22K | $4K | -$28K | -$19K | $10K |
| Net Income Margin | -59.5% | -77.8% | -134.4% | -62.5% | -102.5% | -113.2% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -20.11 | -51.80 | -77.20 | -83.20 | -95.80 | -85.20 | -398.60 | -696.60 | -1035.00 | -363.60 | -4074.40 | -3296.60 | -7826.20 | -5139.40 | -250.60 | 41.60 | -315.20 | -211.40 | 113.60 |
| Diluted EPS | -20.11 | -51.80 | -77.20 | -83.20 | -95.80 | -85.20 | -398.60 | -696.60 | -1035.00 | -363.60 | -4074.40 | -3296.60 | -7826.20 | -4913.00 | -250.60 | 41.60 | -315.20 | -211.40 | 113.60 |
| Weighted Average OS | 1.18M | 891,450 | 782,950 | 634,800 | 469,200 | 59,150 | 8,766 | 4,708 | 2,866 | 2,519 | 363 | 363 | 363 | 363 | 88 | 88 | 88 | 88 | 88 |
| EBITDA | -$13.36M | -$23.43M | -$10.03M | $16.85M | -$4.59M | -$1.19M | -$3.4M | -$3.22M | -$2.92M | -$1.12M | -$1.39M | -$1.14M | -$2.84M | -$2.51M | -$15K | -$16K | -$22K | -$13K | -$12K |
| EBITDA Margin | -33.6% | -39.5% | -23.0% | 20.0% | -10.5% | -26.8% | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 2025-12-31 | 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 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $13.27M | $6.09M | $4.48M | $946K | $5.47M | $1.11M | $718K | $3.18M | $215K | $28K | $42K | $9K | $422K | $727K | $3.44M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $32K | $323K | $0 | $658K | $794K | $1.18M | $828K | $172K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $13.27M | $6.09M | $4.48M | $946K | $5.47M | $1.11M | $728K | $3.21M | $538K | $28K | $700K | $803K | $1.6M | $1.55M | $3.61M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $9.64M | $15.17M | $12.11M | $10.46M | $5.61M | $615K | $260K | $75K | $37K | $0 | $0 | $0 | $0 | $81K | $3K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $904K | $0 | $0 | $5.45M | $41K | $15K | $67K | $8K | $12K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 |
| Total Current Assets | $27.49M | $26.01M | $20.14M | $20.34M | $11.45M | $1.75M | $1.15M | $3.4M | $590K | $67K | $700K | $1.01M | $1.62M | $1.89M | $3.62M | $0 | $0 | $0 | $4K | $0 |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $25.82M | $32.05M | $60.05M | $93.84M | $80.91M | $7.06M | $29K | $8K | $5K | $2K | $0 | $1K | $1K | $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 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.48M | $2.88M | $107K | $5.33M | $327K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $401K | $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 | $0 |
| Other Long-Term Assets | $652K | $494K | $4.47M | $13.82M | $52.62M | $969K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $29.95M | $35.43M | $64.63M | $112.99M | $133.85M | $8.06M | $29K | $8K | $5K | $2K | $0 | $1K | $1K | $401K | $1.34M | $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 | $0 |
| Total Assets | $57.44M | $61.44M | $84.77M | $133.33M | $145.29M | $9.81M | $1.18M | $3.4M | $595K | $69K | $700K | $1.01M | $1.62M | $2.29M | $4.95M | $0 | $0 | $0 | $4K | $0 |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $21.8M | $20.65M | $17.04M | $2.82M | $4.78M | $1.29M | $4K | $34K | $43K | $13K | $291K | $246K | $263K | $4K | $6K | $12K | $12K | $12K | $0 | $0 |
| Short-Term Debt | $25.18M | $20.92M | $19.35M | $23.61M | $12.33M | $311K | $0 | $2.63M | $3.2M | $406K | $3.69M | $2.46M | $1.49M | $0 | $0 | $65K | $52K | $37K | $53K | $35K |
| Current Income Tax Payable | $0 | $3.84M | $3.76M | $1.7M | $423K | $164K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.41M | $10.98M | $7.11M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1.79M | $285K | $337K | $380K | $351K | $263K | -$3.69M | -$2.46M | -$1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $58.84M | $61.95M | $53.32M | $35.51M | $20.07M | $2.19M | $641K | $3.19M | $3.69M | $817K | $3.98M | $2.7M | $1.75M | $199K | $300K | $104K | $84K | $63K | $61K | $38K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $4.51M | $7.64M | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $15.33M | $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 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83K | $0 | $0 | $7K | $470K | $1.44M | $3K | $939 | $26K | $0 | $0 |
| Total Long-Term Liabilities | $1.72M | $2.73M | $1.07M | $21.65M | $10.64M | $38K | $0 | $0 | $0 | $83K | $0 | $0 | $7K | $470K | $1.44M | $3K | $939 | $26K | $0 | $35K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35K |
| Total Liabilities | $60.56M | $64.68M | $54.38M | $57.16M | $30.71M | $2.23M | $641K | $3.19M | $3.69M | $900K | $3.98M | $2.7M | $1.76M | $669K | $1.74M | $107K | $85K | $89K | $61K | $38K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4K | $19K | $17K | $14K | $0 | $33K | $16K | $9K | $4K | $3K | $10K | $10K | $10K | $10K | $47K | $11K | $11K | $11K | $11K | $11K |
| Retained Earnings | -$252.45M | -$228.8M | -$182.67M | -$122.26M | -$71.12M | -$26.16M | -$33.9M | -$30M | -$26.45M | -$23.48M | -$8.77M | -$7.3M | -$6.1M | -$3.26M | -$1.4M | -$246K | -$224K | -$228K | -$196K | -$177K |
| Comprehensive Income & Other | $365K | $199K | $609K | $5.02M | -$521K | -$1.34M | -$73K | -$73K | -$47K | $5K | -$34K | $102K | $483K | $0 | -$44K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $249.33M | $225.54M | $211.89M | $199.32M | $185.87M | $33.74M | $34.42M | $30.2M | $23.35M | $22.65M | $5.48M | $5.6M | $5.95M | $4.87M | $4.57M | $128K | $128K | $128K | $128K | $128K |
| Total Equity | -$3.12M | -$3.24M | $29.24M | $77.07M | $114.75M | $7.61M | $535K | $212K | -$3.1M | -$831K | -$3.28M | -$1.69M | -$139K | $1.62M | $3.22M | -$107K | -$85K | -$89K | -$57K | -$38K |
| Minority Interest | $0 | $0 | $1.15M | -$906K | -$165K | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $57.44M | $61.44M | $83.62M | $134.23M | $145.46M | $9.84M | $1.18M | $3.4M | $595K | $69K | $700K | $1.01M | $1.62M | $2.29M | $4.95M | $0 | $0 | $0 | $4K | $0 |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $28.48M | $25.28M | $21.87M | $31.26M | $22.97M | $350K | $22K | $2.63M | $3.2M | $406K | $3.69M | $2.46M | $1.49M | $0 | $0 | $65K | $52K | $37K | $53K | $35K |
| Net Debt | $15.21M | $19.19M | $17.39M | $30.32M | $17.5M | -$763K | -$696K | -$548K | $2.99M | $378K | $3.65M | $2.45M | $1.06M | -$727K | -$3.44M | $65K | $52K | $37K | $53K | $35K |
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 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 |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$23.66M | -$46.34M | -$60.42M | -$54.04M | -$45.46M | -$5.06M | -$3.45M | -$3.28M | -$2.97M | -$1.14M | -$1.48M | -$1.2M | -$2.84M | -$1.86M | -$22K | $4K | -$28K | -$19K | -$218K |
| Depreciation & Amortization | $6.92M | $18.84M | $39.52M | $64.82M | $14.11M | $4.62M | $1K | $2K | $1K | $1K | $1K | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $25.15M | $0 | $1.5M | $1.74M | $314K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.98M | $14.06M | $10.83M | $3.01M | $22.49M | $0 | $818K | $1.29M | $19K | $65K | $22K | $25K | $598K | $220K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $4.48M | -$3.06M | -$3.91M | -$605K | -$4.99M | $35K | -$571K | $0 | $0 | $0 | $0 | $0 | $238K | -$255K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $571K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $6.19M | $0 | $0 | $5.86M | $587K | $63K | -$9K | $30K | -$6K | $0 | -$17K | $0 | $0 | -$3 | $503 | $11K | $0 | -$36K |
| Other Working Capital | -$8.53M | -$2.04M | $529K | $16.49M | -$848K | $431K | $212K | $140K | $73K | $105K | $1.49M | $781K | $1.62M | -$173K | $10K | -$20K | $33K | $1K | $2K |
| Total Working Capital Change | -$4.05M | $1.08M | -$3.38M | $15.89M | $25K | $1.05M | $275K | $131K | $103K | $99K | $1.49M | $764K | $1.86M | -$428K | $10K | -$19K | $43K | $1K | -$34K |
| Other Non-Cash Items | $4.91M | $15.92M | $10.9M | -$15.43M | $6.64M | -$798K | -$1.21M | -$2.09M | $1.17M | $100K | $0 | -$7K | -$437K | -$643K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$6.9M | $3.56M | -$2.55M | $14.26M | $22.95M | -$185K | -$2.06M | -$2.21M | -$1.36M | -$874K | $33K | -$413K | -$814K | -$2.71M | -$12K | -$16K | $16K | -$18K | -$252K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$149K | -$1.96M | -$5.35M | -$82.03M | -$128.17M | -$5.51M | -$11.69M | -$5K | -$4K | -$1K | -$3K | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $694K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$768K | $0 | $81K | $0 | $298K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $6.93M | $165K | -$694K | $824K | $0 | $258K | $0 | $0 | $0 | $0 | $511K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $39K | $839K | $9.17M | $49.33M | $694K | -$835K | $11.69M | $0 | -$298K | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$110K | -$1.12M | $10.74M | -$32.54M | -$128.25M | -$5.54M | $81K | $253K | -$4K | -$1K | $0 | $0 | $509K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $444K | $330K | $10.46M | -$1.82M | -$20.07M | -$15K | $910K | - | - | - | - | - | - | - | - | - | - | -$18K | - |
| Common Stock Issuance | $14.64M | $0 | $6.19M | $6.7M | $85.1M | $6.24M | $550K | $3.92M | $966K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$104K | -$292K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$381K | -$793K | -$6.12M | -$125K | -$46K | $1.29M | -$135K | -$152K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $14.19M | -$830K | -$4.65M | $13.99M | $109.85M | $6.23M | -$360K | $4.91M | $1.54M | $473K | $0 | $0 | $0 | $0 | $12K | $16K | -$16K | $18K | $24K |
| Forex Effect | $0 | $0 | -$19K | -$223K | -$206K | $26K | -$81K | $1K | $10K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $7.18M | $1.61M | $3.53M | -$4.52M | $4.35M | $534K | -$2.42M | $2.96M | $187K | -$395K | $33K | -$413K | -$305K | -$2.71M | $0 | $0 | $0 | $0 | -$228K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$6.9M | $3.56M | -$2.55M | $14.26M | $22.95M | -$185K | -$2.06M | -$2.21M | -$1.36M | -$874K | $33K | -$413K | -$814K | -$2.71M | -$12K | -$16K | $16K | -$18K | -$252K |
| Capital Expenditure | -$149K | -$1.96M | -$5.35M | -$82.03M | -$128.17M | -$5.52M | -$11.69M | -$5K | -$4K | -$1K | -$3K | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$7.05M | $1.6M | -$7.9M | -$67.78M | -$105.22M | -$5.7M | -$13.75M | -$2.21M | -$1.36M | -$875K | $30K | -$413K | -$816K | -$2.71M | -$12K | -$16K | $16K | -$18K | -$252K |
| Cash at Beginning | $6.09M | $4.48M | $946K | $5.47M | $1.11M | $579K | $3.18M | $227K | $28K | $423K | $9K | $422K | $727K | $3.44M | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $13.27M | $6.09M | $4.48M | $946K | $5.47M | $1.11M | $759K | $3.18M | $215K | $28K | $42K | $9K | $422K | $727K | $0 | $0 | $0 | $0 | -$228K |