Athena Bitcoin Global (ABIT)
Athena Bitcoin Global is a cryptocurrency company that develops, owns, and manages an extensive network of Athena Bitcoin ATMs. Through these terminals, the company facilitates the purchase and sale of several prominent digital currencies, including Bitcoin, Ethereum, Litecoin, and Bitcoin Cash. Currently, this ATM fleet comprises 550 operational units. Beyond its physical ATM presence, Athena Bitcoin Global offers Ruru, a comprehensive financial platform engineered to promote financial accessibility and inclusion. Ruru achieves this by enabling the use of digital currency and electronic banking services in economies that historically lack such access. Additionally, the company operates the Athena Crypto Exchange, which delivers a premium, personalized trading experience for digital assets. This service provides both individual and institutional clients with tailored over-the-counter (OTC) trading solutions for buying and selling Bitcoin and other cryptocurrencies. Founded in 1991, the company is headquartered in Chicago, Illinois. It was formerly known as GamePlan, Inc., and officially adopted the name Athena Bitcoin Global in March 2021.
Sector: Finance Services
Industry: Financial - Capital Markets
Athena Bitcoin Global
OTC:ABITFinancial Services · Financial - Capital Markets
$0.0001
Mkt Cap$410K
Float954.97M
O/S4.1B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$234.6M
Net Income-$6.03M
Total Assets$77.88M
Free Cash Flow$11.15M
Debt & Equity
Debt 69%
Equity 31%
Total Debt$33.48M
Total Equity$15.31M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ABIT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$77.88M
Liabilities$62.57M
Accounts Receivable$4.08M
Accounts Payable$1.6M
Inventory$0
PP&E (Net)$41.25M
Goodwill$0
Intangible Assets$3.98M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $234.6M | $285.39M | $191.81M | $73.69M | $81.75M | $68.94M | $22.64M | $26.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -17.8% | 48.8% | 160.3% | -9.9% | 18.6% | 204.5% | -15.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $209.76M | $245.59M | $164.25M | $58.67M | $78.48M | $62.39M | $22M | $27.25M | $0 | $0 | $0 | $0 | $0 | $96K | $0 | $0 | $0 | $0 | $0 | $321 | $0 | $0 |
| Gross Profit | $24.97M | $39.8M | $27.56M | $10.42M | $3.26M | $6.55M | $646K | -$357K | $0 | $0 | $0 | $0 | $0 | -$96K | $0 | $0 | $40 | $0 | $0 | -$321 | $0 | $0 |
| Gross Margin | 10.6% | 13.9% | 14.4% | 14.1% | 4.0% | 9.5% | 2.9% | -1.3% | - | - | - | - | - | - | - | - | 100.0% | - | - | - | - | - |
| Research and Development | $1.55M | $1.35M | $978K | $776K | $143K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $17.97M | $13.21M | $6.23M | $6.38M | $2.45M | $3.5M | $2.83M | $3.75M | $97K | $110K | $119K | $120K | $38K | $69K | $0 | $11K | $20K | $21K | $9K | $12K | $12K | $40K |
| Other | $836K | $1.15M | $510K | $59K | $231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $20.36M | $15.71M | $7.72M | $7.21M | $2.82M | $3.5M | $2.83M | $3.75M | $97K | $110K | $119K | $120K | $38K | $69K | $16K | $11K | $20K | $21K | $9K | $12K | $12K | $40K |
| Operating Income (EBIT) | $4.61M | $24.09M | $19.84M | $7.06M | -$1.21M | $3.05M | -$2.19M | -$4.11M | -$97K | -$110K | -$119K | -$120K | -$38K | -$165K | -$16K | -$11K | -$20K | -$21K | -$9K | -$12K | -$15K | -$44K |
| Operating Margin | 2.0% | 8.4% | 10.3% | 9.6% | -1.5% | 4.4% | -9.7% | -15.3% | - | - | - | - | - | - | - | - | -50475.0% | - | - | - | - | - |
| Interest Expense | $745K | $1.88M | $422K | $668K | $661K | $990K | $289K | $266K | $106K | $97K | $98K | $85K | $75K | $58K | $67K | $46K | $42K | $25K | $27K | $23K | $34K | $33K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$11.29M | -$9.07M | -$3.96M | -$1.15M | -$1.56M | -$2.46M | -$1.62M | $2.27M | -$106K | -$97K | -$98K | -$85K | -$75K | -$58K | -$67K | -$46K | -$42K | -$25K | -$27K | -$23K | -$34K | -$33K |
| Income Before Tax (EBT) | -$6.69M | $15.02M | $15.88M | $5.91M | -$2.76M | $588K | -$3.81M | -$1.84M | -$203K | -$207K | -$217K | -$205K | -$113K | -$223K | -$83K | -$58K | -$62K | -$45K | -$36K | -$35K | -$49K | -$77K |
| Income Tax Expense | -$655K | $4.73M | $4.72M | $1.77M | $883K | $428K | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$6.03M | $10.28M | $11.16M | $4.14M | -$3.64M | $160K | -$3.81M | -$1.84M | -$203K | -$207K | -$217K | -$205K | -$113K | -$223K | -$83K | -$58K | -$62K | -$45K | -$36K | -$35K | -$49K | -$77K |
| Net Income Margin | -2.6% | 3.6% | 5.8% | 5.6% | -4.5% | 0.2% | -16.8% | -6.8% | - | - | - | - | - | - | - | - | -155312.5% | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Weighted Average OS | 4.10B | 4.09B | 4.09B | 4.09B | 4.05B | 3.84B | 1.25B | 1.25B | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M |
| EBITDA | $14.11M | $22.07M | $22.42M | $8.25M | $1.02M | $3.37M | -$1.96M | -$1.33M | -$97K | -$110K | -$119K | -$120K | -$38K | -$165K | -$16K | -$11K | -$20K | -$20K | -$9K | -$12K | -$12K | -$40K |
| EBITDA Margin | 6.0% | 7.7% | 11.7% | 11.2% | 1.2% | 4.9% | -8.7% | -4.9% | - | - | - | - | - | - | - | - | -50475.0% | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $11.38M | $17.63M | $17.49M | $3.21M | $4.84M | $2.08M | $336K | $810K | $0 | $0 | $17 | $27 | $115 | $129 | $7K | $1K | $187 | $376 | $249 | $456 |
| Short-Term Investments | $945K | $1.24M | $0 | $0 | $0 | $1.34M | $239K | $218K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.38M | $18.87M | $17.49M | $3.21M | $4.84M | $3.43M | $575K | $1.03M | $0 | $0 | $17 | $27 | $115 | $129 | $7K | $1K | $187 | $376 | $249 | $456 |
| Accounts Receivable | $4.08M | $1.34M | $625K | $109K | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.74M | $19K | $908K | $26K | $32K | $0 | $0 | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24.16M | $22.91M | $19.61M | $4.5M | $7.95M | $3.54M | $635K | $1.08M | $0 | $0 | $17 | $27 | $115 | $129 | $7K | $1K | $187 | $376 | $249 | $456 |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $41.25M | $49.86M | $28.45M | $8.59M | $5.22M | $2.85M | $937K | $465K | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | $0 | $0 | $267 | $588 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $15K | $15K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.98M | $5.24M | $517K | $0 | $905K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $166K | $365K | $842K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $911 | $912 |
| Deferred Tax Assets | $0 | $9.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.48M | $26K | $266K | $50K | $85K | $46K | $51K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$2K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $53.72M | $64.82M | $28.89M | $9.01M | $7.05M | $2.93M | $1M | $540K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $77.88M | $87.73M | $48.5M | $13.51M | $15M | $6.47M | $1.64M | $1.62M | $0 | $0 | $17 | $27 | $115 | $129 | $7K | $1K | $187 | $376 | $1K | $2K |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $1.6M | $5.57M | $4.15M | $1.4M | $1.03M | $433K | $385K | $757K | $2K | $3K | $4K | $2K | $2K | $3K | $0 | $680 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4.37M | $12.97M | $5.14M | $3.13M | $2.12M | $2.26M | $2.03M | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $974K | $722K | $14K | $428K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $1.99M | $722K | $3.5M | $428K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.16M | $6.88M | $1.64M | $2.06M | $4.29M | $1.13M | $989K | $1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 |
| Total Current Liabilities | $33.4M | $25.42M | $20.56M | $8.14M | $12M | $4.31M | $4.34M | $2.35M | $1.41M | $15K | $16 | $14 | $15 | $15 | $0 | $680 | $1K | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $20.37M | $6.34M | $3M | $3.61M | $8.88M | $3.85M | $9.05M | $7.63M | $0 | $0 | $1.16M | $0 | $0 | $838K | $0 | $644K | $0 | $0 | $0 | $444K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $388K | $10.61M | $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 | $1.28M | $0 | $1K | $935 | $0 | $733 | $0 | $585 | $524 | $480 | $0 |
| Total Long-Term Liabilities | $29.17M | $40.94M | $17.05M | $5.58M | $10.58M | $5.43M | $9.53M | $7.63M | $0 | $1.28M | $1K | $1K | $935 | $838 | $733 | $644 | $585 | $524 | $480 | $444 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $62.57M | $66.36M | $37.61M | $13.71M | $22.57M | $9.75M | $13.87M | $9.98M | $1.41M | $1.29M | $1.18M | $1.06M | $950K | $853K | $733K | $645K | $586K | $524K | $480K | $444K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.09M | $4.09M | $4.09M | $4.09M | $4.05M | $4.05M | $1.25M | $1.25M | $15K | $15K | $2K | $2K | $15K | $15K | $15K | $15K | $15K | $15K | $15K | $15K |
| Retained Earnings | -$497K | $5.54M | -$412K | -$11.58M | -$15.72M | -$12.28M | -$12.28M | -$8.47M | -$2.64M | -$2.43M | -$2.23M | -$2.01M | -$1.8M | -$1.69M | -$1.47M | -$1.39M | -$1.33M | -$1.27M | -$1.22M | -$1.19M |
| Comprehensive Income & Other | -$270K | -$241K | -$911K | -$1.17M | -$1.15M | -$1.08M | -$137K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $11.71M | $11.74M | $7.21M | $7.28M | $4.09M | $4.96M | -$1.2M | -$1.14M | $1.21M | $1.13M | $1.04M | $949K | $839K | $823K | $728K | $728K | $728K | $728K | $728K | $728K |
| Total Equity | $15.31M | $21.37M | $10.89M | -$203K | -$7.57M | -$3.27M | -$12.24M | -$8.36M | -$1.41M | -$1.29M | -$1.18M | -$1.06M | -$950K | -$853K | -$726K | -$643K | -$586K | -$524K | -$479K | -$442K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $77.88M | $87.73M | $48.5M | $13.51M | $15M | $6.47M | $1.64M | $1.62M | $0 | $0 | $17 | $27 | $115 | $129 | $7K | $1K | $187 | $376 | $1K | $2K |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $33.48M | $43.3M | $29.78M | $9.49M | $13.32M | $7.7M | $11.8M | $7.64M | $0 | $0 | $1.16M | $0 | $0 | $838K | $0 | $644K | $0 | $0 | $0 | $444K |
| Net Debt | $22.11M | $25.67M | $12.29M | $6.28M | $8.48M | $5.61M | $11.46M | $6.83M | $0 | $0 | $1K | -$27 | -$115 | $838 | -$7K | $643 | -$187 | -$376 | -$249 | $444 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$6.03M | $10.28M | $11.16M | $4.14M | -$3.64M | $160K | -$3.81M | -$1.84M | -$203K | -$207K | -$217K | -$205K | -$113K | -$223K | -$83K | -$58K | -$62K | -$45K | -$36K | -$35K |
| Depreciation & Amortization | $9.51M | $5.17M | $2.14M | $1.66M | $574K | $283K | $230K | $248K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267 | $321 | $321 |
| Deferred Income Tax | -$526K | $518K | $609K | $30K | -$104K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $477K | $45K | $0 | $80K | $96K | $96K | $96K | $16K | $96K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$2.74M | -$1.51M | -$516K | $1.42M | -$1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Accounts Payable | $6.88M | $7.69M | $23.4M | $1.17M | $0 | $0 | $0 | $0 | -$1K | -$673 | $2K | -$294 | -$691 | $3K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $794K | -$10.76M | -$43.08M | -$2.1M | $1.67M | $274K | $162K | $96K | $106K | $97K | $98K | $85K | $75K | $71K | $66K | $0 | $0 | $25K | $27K | $23K |
| Total Working Capital Change | $4.93M | -$4.58M | -$20.2M | -$5.51M | $135K | $274K | $162K | $96K | $104K | $96K | $100K | $85K | $74K | $73K | $66K | $46K | $42K | $25K | $27K | $23K |
| Other Non-Cash Items | $4.74M | $6.28M | -$7.78M | $4.18M | -$1.22M | $1.76M | $1.43M | -$2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $911 | $0 | $0 |
| Net Cash from Operating | $12.62M | $17.68M | -$14.06M | $4.49M | -$4.14M | $2.48M | -$1.99M | -$3.92M | -$18K | -$15K | -$21K | -$24K | -$22K | -$54K | -$17K | -$12K | -$20K | -$19K | -$9K | -$12K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$1.47M | -$9.81M | -$5.48M | -$4.61M | -$77.19M | -$859K | -$15K | -$471K | $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 | $0 |
| Purchases of Investments | $0 | $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 | $0 |
| Other Investing Activities | -$2.5M | -$3.04M | $32.47M | $0 | $78.97M | $0 | $2.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$3.97M | -$9.81M | $26.99M | $5.12M | $1.78M | $5.46M | $2.84M | -$471K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $11.08M | $8.67M | -$1.61M | $1.06M | -$4.99M | -$1.23M | -$1.55M | -$4.55M | - | -$15K | -$21K | -$24K | -$22K | -$47K | -$22K | -$13K | -$20K | -$20K | -$9K | -$10K |
| Common Stock Issuance | $0 | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$118K | $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 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $118K | $0 | $0 | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$11.08M | -$8.61M | $1.61M | -$1.2M | $5.13M | $1.23M | $1.55M | $4.55M | $18K | $15K | $21K | $24K | $22K | $47K | $22K | $13K | $20K | $20K | $9K | $10K |
| Forex Effect | -$29K | $14K | $0 | $0 | $0 | -$1.1M | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.46M | -$732K | $14.54M | -$1.64M | $2.76M | $1.75M | -$474K | $155K | $0 | -$17 | -$10 | -$88 | -$14 | -$6K | $5K | $939 | -$189 | $127 | -$207 | $0 |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $12.62M | $17.68M | -$14.06M | -$5.56M | -$4.14M | $2.48M | -$1.99M | -$3.92M | -$18K | -$15K | -$21K | -$24K | -$22K | -$54K | -$17K | -$12K | -$20K | -$19K | -$9K | -$12K |
| Capital Expenditure | -$1.47M | -$6.78M | -$5.48M | -$56.74M | -$77.19M | -$859K | -$15K | -$471K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11.15M | $10.9M | -$19.54M | -$62.3M | -$81.34M | $1.62M | -$2M | -$4.39M | -$18K | -$15K | -$21K | -$24K | -$22K | -$54K | -$17K | -$12K | -$20K | -$19K | -$9K | -$12K |
| Cash at Beginning | $17.63M | $17.74M | $3.21M | $4.84M | $2.08M | $336K | $810K | $655K | $0 | $17 | $27 | $115 | $129 | $7K | $1K | $187 | $376 | $249 | $456 | $2K |
| Cash at End | $15.17M | $17.63M | $17.74M | $3.21M | $4.84M | $2.08M | $336K | $810K | $0 | $0 | $17 | $27 | $115 | $129 | $7K | $1K | $187 | $376 | $249 | $456 |