OSL Group Limited (BCTCF)
OSL Group Ltd. operates in the digital asset industry. It provides solutions for institutions, professional, and retail investors. OSL Group offers a comprehensive suite of services, including brokerage, custody, exchange, and SaaS. The firm also has presence in regions such as Singapore, Japan, Europe, and Australia. The company was founded by Bin Fang in 2003 and is headquartered in Hong Kong.
Sector: Financial - Capital Markets
Industry: Financial - Capital Markets
OSL Group Limited
OTC:BCTCFFinancial Services · Financial - Capital Markets
-4.80%$1.19
CLOSED · Nov 4Prev close$1.25-4.80%Close$1.19
Mkt Cap$1.17B
Float446.19M
O/S981.85M
VOL8K sh
$ Vol$10K
RVOL1.00×
Inst Own-
Dilution
Financials Summary
Revenue$62.35M
Net Income-$49.34M
Total Assets$592.57M
Free Cash Flow-$196.66M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$1.65M
Total Equity$419.27M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BCTCF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$592.57M
Liabilities$173.44M
Accounts Receivable$101.63M
Accounts Payable$4.34M
Inventory$166.94M
PP&E (Net)$2.32M
Goodwill$10.8M
Intangible Assets$30.79M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $62.35M | $47.81M | $26.77M | $9.12M | $33.77M | $26.19M | $23.39M | $19.24M | $24.74M | $20.46M | $26.56M | $38.78M | $34.61M | $23.28M | $20.81M | $10.41M |
| YoY Growth | 30.4% | 78.6% | 193.6% | -73.0% | 29.0% | 12.0% | 21.6% | -22.2% | 20.9% | -22.9% | -31.5% | 12.0% | 48.7% | 11.9% | 99.9% | - |
| Cost of Revenue | $71.27M | $24.61M | $2.24M | $168K | $2.55M | $5.08M | $9.74M | $13.38M | $21.72M | $21.39M | $21.28M | $35.25M | $29.49M | $14.1M | $11.53M | $7M |
| Gross Profit | -$8.92M | $23.2M | $24.53M | $8.95M | $31.18M | $14.7M | $13.65M | $7.68M | $3.02M | $1.46M | $5.28M | $13.24M | $14.8M | $9.18M | $9.29M | $3.41M |
| Gross Margin | -14.3% | 48.5% | 91.6% | 98.2% | 92.3% | 56.1% | 58.3% | 39.9% | 12.2% | 7.1% | 19.9% | 34.2% | 42.8% | 39.4% | 44.6% | 32.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $18.3M | $9M | $6.02M | $80.36M | $65.04M | $60.74M | $41.67M | $25.37M | $11.76M | $7.04M | $6.81M | $5.35M | $3.67M | $2.52M | $1.83M | $477K |
| Other | $26.82M | $8.16M | $47.48M | -$4.1M | -$73K | -$12.49M | -$325K | -$3.35M | -$1.99M | -$515K | -$2.67M | -$1.07M | -$935K | -$341K | -$36K | $0 |
| Total Operating Expenses | $45.12M | $17.16M | $53.5M | $76.26M | $64.97M | $48.25M | $41.34M | $22.02M | $9.77M | $6.53M | $4.14M | $4.28M | $2.73M | $2.18M | $1.79M | $477K |
| Operating Income (EBIT) | -$54.04M | $6.05M | -$28.97M | -$67.31M | -$33.93M | -$27.14M | -$25.98M | -$16.88M | -$7.12M | -$5M | $966K | $6.31M | $8.84M | $7.01M | $7.49M | $2.94M |
| Operating Margin | -86.7% | 12.6% | -108.2% | -738.0% | -100.5% | -103.6% | -111.1% | -87.8% | -28.8% | -24.4% | 3.6% | 16.3% | 25.5% | 30.1% | 36.0% | 28.2% |
| Interest Expense | $526K | $303K | $969K | $1.61M | $3.58M | $6.29M | $8.87M | $5.79M | $65K | $91K | $131K | $241K | $308K | $0 | $0 | $15K |
| Interest Income | $2.08M | $2.3M | $832K | $185K | $684K | $1.32M | $3.18M | $1.79M | $137K | $59K | $118K | $179K | $61K | $76K | $10K | $3K |
| Other Income (Expense) | $4.73M | $1.09M | -$3.16M | -$4.09M | -$3.46M | -$4.17M | -$5.04M | -$3.79M | $437K | $615K | $226K | $819K | $117K | $102K | $45K | $11K |
| Income Before Tax (EBT) | -$49.31M | $7.14M | -$32.13M | -$71.4M | -$37.39M | -$31.31M | -$31.02M | -$20.67M | -$6.68M | -$4.38M | $1.19M | $7.13M | $8.95M | $7.11M | $7.54M | $2.95M |
| Income Tax Expense | $207K | $141K | -$263K | $63K | $151K | $260K | -$224K | $748K | $239K | $67K | $709K | $1.88M | $2.46M | $1.98M | $2.1M | $736K |
| Net Income | -$49.34M | $6.08M | -$33.67M | -$69.03M | -$39.11M | -$29.93M | -$31.08M | -$23.42M | -$7.43M | -$29.77M | $5.69M | $5.19M | $6.53M | $5.13M | $5.43M | $2.21M |
| Net Income Margin | -79.1% | 12.7% | -125.7% | -756.9% | -115.8% | -114.3% | -132.9% | -121.8% | -30.0% | -145.5% | 21.4% | 13.4% | 18.9% | 22.0% | 26.1% | 21.2% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.57 | 0.08 | -0.61 | -1.28 | -0.78 | -0.89 | -0.92 | -0.64 | -0.22 | -0.14 | 0.02 | 0.21 | 0.29 | 0.22 | 0.28 | 0.08 |
| Diluted EPS | -0.57 | 0.08 | -0.61 | -1.28 | -0.78 | -0.89 | -0.92 | -0.64 | -0.22 | -0.14 | 0.02 | 0.21 | 0.29 | 0.22 | 0.28 | 0.08 |
| Weighted Average OS | 681.75M | 616.80M | 433.28M | 422.80M | 394.64M | 312.37M | 264.71M | 251.77M | 250.91M | 250.14M | 246.81M | 246.81M | 225.39M | 184.02M | 150.00M | 200.00M |
| EBITDA | -$50.8M | $10.57M | -$23.71M | -$62.04M | -$27.33M | -$23.31M | -$18.09M | -$12.4M | -$6.21M | -$4.8M | $1.86M | $6.55M | $8.99M | $7.14M | $7.52M | $2.95M |
| EBITDA Margin | -81.5% | 22.1% | -88.6% | -680.2% | -80.9% | -89.0% | -77.4% | -64.5% | -25.1% | -23.4% | 7.0% | 16.9% | 26.0% | 30.7% | 36.1% | 28.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $263.83M | $81.05M | $27.9M | $128.76M | $99.38M | $52.82M | $27.25M | $42.83M | $8.21M | $10.76M | $18.43M | $13.99M | $19.06M | $15.25M | $8.34M | $3.08M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15M | $198K | $0 | $38K | $153K | $327K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $263.83M | $81.05M | $27.9M | $128.76M | $99.38M | $52.82M | $27.25M | $42.83M | $8.21M | $10.76M | $18.49M | $14.14M | $15.22M | $15.25M | $8.34M | $3.08M |
| Accounts Receivable | $101.63M | $1.65M | $1.21M | $2.8M | $19.35M | $12.94M | $7.97M | $1.2M | $24.47M | $17.46M | $22.35M | $22.06M | $24.76M | $9.9M | $8.21M | $5.52M |
| Inventory | $166.94M | $0 | $0 | $135.42M | $366.48M | $401.78M | $64.41M | $27.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Other Current Assets | -$25K | $106.42M | $141.31M | $18.43M | $30.65M | $14.05M | $1.25M | $26.87M | -$7.82M | -$189K | $14K | $11.36M | $3.96M | $5.9M | $0 | $96K |
| Total Current Assets | $538.5M | $191.21M | $173.94M | $287.21M | $516.96M | $482.33M | $105.87M | $100.19M | $35.71M | $31.13M | $41.86M | $55.87M | $48.73M | $31.64M | $18.34M | $8.89M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $2.32M | $2.69M | $1.28M | $11.77M | $16.09M | $23.86M | $29.17M | $34.53M | $1.63M | $1.8M | $531K | $298K | $255K | $190K | $113K | $92K |
| Goodwill | $10.8M | $5.28M | $0 | $1.34M | $1.19M | $1.4M | $1.32M | $1.35M | $1.2M | $0 | $23.81M | $24.94M | $25.52M | $0 | $0 | $0 |
| Intangible Assets | $30.79M | $31.56M | $4.8M | $7.95M | $8.19M | $5.31M | $5.91M | $5.7M | $6.82M | $7.16M | $406K | $596K | $764K | $0 | $0 | $0 |
| Long-Term Investments | $9.28M | $6.23M | $3.81M | $9.31M | $4.58M | $0 | $17.37M | $0 | $0 | $4.01M | $162K | $154K | $157K | $152K | $144K | $141K |
| Deferred Tax Assets | $0 | $0 | $0 | $945K | $562K | $563K | $467K | $277K | $200K | $612K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $889K | $826K | $0 | $2.28M | $2.04M | $2.63M | $2.47M | $3.6M | $853K | -$704K | -$4.05M | $41K | $40K | $5.22M | $32K | $0 |
| Total Long-Term Assets | $54.07M | $46.59M | $9.9M | $33.59M | $32.65M | $33.76M | $56.71M | $45.46M | $9.5M | $12.87M | $20.86M | $26.03M | $26.74M | $5.56M | $289K | $234K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $592.57M | $237.8M | $183.83M | $320.81M | $549.61M | $516.09M | $162.58M | $145.65M | $45.21M | $44.01M | $62.67M | $81.9M | $75.46M | $37.2M | $18.62M | $9.12M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $4.34M | $35K | $646K | $2.88M | $5.19M | $6.57M | $5.89M | $5.01M | $19K | $5.76M | $4.43M | $8.53M | $6.31M | $4.09M | $2.49M | $3.5M |
| Short-Term Debt | $901K | $5.15M | $2.21M | $4.2M | $12.4M | $62.12M | $11.34M | $32.37M | $1.46M | $561K | $0 | $3.19M | $2.45M | $2.38M | $0 | $0 |
| Current Income Tax Payable | $0 | $13K | $17K | $769K | $694K | $965K | $506K | $631K | $63K | $59K | $1.22M | $937K | $1.95M | $1.02M | $1.39M | $0 |
| Current Unearned Revenue | $142.54M | $0 | $114.02M | $204.49M | $23.05M | $31.26M | $12.36M | $6.27M | $0 | $0 | $663K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21.83M | $57.01M | $14.32M | $0 | $345.14M | $327.71M | $68.42M | $31.72M | $5.92M | $5.81M | $4.46M | $8.59M | $0 | $0 | $80K | $804K |
| Total Current Liabilities | $170.61M | $72.54M | $133.42M | $225.51M | $411.25M | $462.8M | $103.63M | $86.51M | $14.63M | $12.13M | $8.84M | $18.61M | $15.58M | $7.49M | $4.94M | $4.91M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $10.14M | $33.07M | $2.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $1.38M | $1.22M | $1.41M | $0 | $1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.23M | $0 | $0 | $787K | $818K | $1.15M | $0 | $1.48M | $1.36M | $1.43M | $97K | $144K | $191K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $550K | $522K | $0 | $780K | $579K | $743K | $6.5M | $3.57M | $1.66M | $1.55M | $0 | $0 | $1.79M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.83M | $1.38M | $0 | $11.17M | $14.34M | $32.81M | $60.54M | $37.23M | $3.03M | $2.98M | $97K | $144K | $1.98M | $5.85M | $2.49M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.85M | -$2.49M | $0 |
| Total Liabilities | $173.44M | $73.92M | $133.42M | $236.68M | $425.59M | $495.6M | $171.99M | $140.62M | $17.65M | $15.11M | $8.93M | $18.75M | $17.56M | $7.49M | $4.94M | $4.91M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.01M | $799K | $559K | $559K | $441K | $429K | $297K | $271K | $260K | $260K | $255K | $255K | $326K | $207K | $1 | $0 |
| Retained Earnings | -$291.9M | -$245M | -$252.8M | -$219.61M | -$122.99M | -$102.85M | -$56.98M | -$25.9M | -$5.09M | $2.31M | $28.97M | $24.2M | $23.61M | $12.01M | $9.79M | $3.83M |
| Comprehensive Income & Other | $11.88M | $28.34M | $15.62M | $17.34M | $29.95M | $0 | $7.37M | $1.91M | -$109K | $141K | $144K | -$113K | -$68K | $618K | $0 | $128K |
| Other Stockholders' Equity | $710.15M | $409.16M | $304.77M | $304.8M | $246.92M | $124.02M | $47.85M | $29.47M | $27.6M | $27.3M | $26.05M | $38.69M | $33.97M | $17.49M | $3.9M | $383K |
| Total Equity | $419.27M | $164.96M | $52.54M | $85.76M | $124.37M | $21.6M | -$8.84M | $3.85M | $22.77M | $29.87M | $55.27M | $63.15M | $57.9M | $29.71M | $13.69M | $4.21M |
| Minority Interest | -$132K | -$1.08M | -$2.12M | -$1.63M | -$351K | -$1.11M | $374K | $652K | $602K | $596K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $592.7M | $238.88M | $185.96M | $322.44M | $549.96M | $517.2M | $163.16M | $144.47M | $40.43M | $44.98M | $64.2M | $81.9M | $75.46M | $37.2M | $18.62M | $9.12M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $1.65M | $7.51M | $2.21M | $17.83M | $28.65M | $96.61M | $69.96M | $67.72M | $1.46M | $561K | $0 | $3.19M | $2.45M | $2.38M | $0 | $0 |
| Net Debt | -$262.18M | -$73.55M | -$25.69M | -$110.93M | -$70.73M | $43.79M | $42.71M | $24.88M | -$6.75M | -$10.2M | -$22.03M | -$10.8M | -$16.61M | -$12.87M | -$8.34M | -$3.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | -$49.32M | $6.11M | -$31.85M | -$70.01M | -$38.3M | -$36.9M | -$35.04M | -$22.6M | -$8.62M | -$4.89M | $7.87M | $8.91M | $11.46M | $7.11M | $7.54M | $2.21M |
| Depreciation & Amortization | $3.24M | $3.13M | $7.45M | $7.75M | $6.48M | $7.61M | $8.07M | $4.44M | $859K | $360K | $282K | $242K | $154K | $31K | $24K | $16K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $880K | $0 | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.27M | -$227K | $445K | $3.35M | $14.56M | $25.4M | $6.78M | $2.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$28.02M | -$276K | $3.86M | $11.77M | -$11.72M | $6.09M | -$1.11M | $2.58M | $5.42M | $4.8M | -$4.69M | $1.6M | -$5.93M | -$4.15M | $0 | -$1.28M |
| Inventory | -$121.89M | -$29.78M | $6.55M | $30.53M | $467K | -$17.09M | -$7.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$2.1M | -$3.35M | $0 | $0 | $0 | -$1.35M | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | -$669K |
| Other Working Capital | $487K | -$15.75M | -$81.14M | $40.11M | -$19.68M | $7.23M | -$6.12M | $11.81M | -$4.73M | -$126K | $11.21M | -$7.19M | $3.39M | -$6.74M | $0 | $468K |
| Total Working Capital Change | -$149.43M | -$45.81M | -$72.83M | $78.92M | -$30.93M | -$3.77M | -$14.69M | $13.04M | $2.57M | $4.67M | $6.52M | -$5.59M | -$2.54M | -$10.88M | -$4.72M | -$1.48M |
| Other Non-Cash Items | -$1.83M | -$4M | $9.2M | $1.82M | $4.06M | $2.29M | $5.29M | $6.55M | $3.38M | -$733K | -$4.13M | $213K | -$3.3M | -$2.26M | -$1.51M | $361K |
| Net Cash from Operating | -$195.07M | -$40.8M | -$87.58M | $21.83M | -$43.24M | -$5.38M | -$27.91M | $4.05M | -$1.81M | -$598K | $10.55M | $3.77M | $5.77M | -$6M | $1.33M | $1.11M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$1.35M | -$390K | $0 | -$235K | -$4.86M | -$1.19M | -$3.68M | -$4.59M | -$309K | -$403K | -$445K | -$178K | -$106K | -$124K | -$24K | -$70K |
| Acquisitions | -$57.12M | -$1.41M | $0 | -$1.75M | -$1.42M | -$18K | $15K | $856K | -$2.16M | -$8.96M | -$1.75M | -$1.76M | -$3.47M | $0 | $0 | $0 |
| Purchases of Investments | -$1.1M | $0 | $0 | $0 | -$2.59M | $0 | $0 | $0 | $0 | -$321K | $0 | $0 | -$4.08M | $0 | $0 | $0 |
| Sales of Investments | $12.97M | $0 | $0 | $2.59M | $3.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.38M | $0 | $0 | $1.04M |
| Other Investing Activities | $870K | $2.21M | $804K | $1.31M | -$5.54M | $112K | $67K | $1.53M | $233K | $77K | $166K | $407K | $61K | $21K | $7K | $497K |
| Net Cash from Investing | -$45.73M | $407K | $804K | $1.91M | -$10.86M | -$1.1M | -$3.6M | -$2.2M | -$2.23M | -$9.6M | -$2.03M | -$1.53M | -$2.21M | -$104K | -$17K | $1.47M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | $13.78M | $2.05M | -$18.52M | -$36.35M | $141K | - | - | - | - | -$2.38M | - | $249K |
| Common Stock Issuance | $301.43M | $91.12M | $0 | $0 | $130.26M | $37.12M | $1.82M | $1M | $0 | $1.32M | $0 | $0 | $0 | $10.91M | $3.14M | $0 |
| Common Stock Repurchases | $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 |
| Other Financing Activities | -$4.4M | -$2.33M | -$7.62M | -$7.67M | -$6.45M | -$6.78M | -$2.87M | -$1.43M | -$54K | -$18K | -$151K | $0 | -$219K | -$235K | $151K | $68K |
| Net Cash from Financing | $297.03M | $88.79M | -$10.33M | -$15.88M | $110.03M | $32.05M | $17.46M | $32.78M | $664K | $1.6M | -$3.2M | $633K | -$221K | $13.05M | $3.29M | -$181K |
| Forex Effect | -$516K | $514K | $483K | -$880K | $407K | -$1.82M | -$567K | $386K | $6K | -$4K | $8K | $264K | $4K | -$83K | -$55K | $680K |
| Net Change in Cash | $55.72M | $48.91M | -$96.62M | $6.97M | $56.33M | $23.76M | -$14.61M | $35.02M | -$3.37M | -$8.59M | $5.33M | $3.14M | $3.35M | $6.86M | $4.55M | $3.08M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$195.07M | -$40.8M | -$87.58M | $21.83M | -$43.24M | -$5.38M | -$27.91M | $4.05M | -$2.16M | -$598K | $10.55M | $31K | $5.77M | -$6M | $1.33M | $1.11M |
| Capital Expenditure | -$1.59M | -$390K | $0 | -$235K | -$4.86M | -$1.19M | -$3.68M | -$4.59M | -$309K | -$403K | -$445K | -$178K | -$106K | -$124K | -$24K | -$70K |
| Free Cash Flow | -$196.66M | -$41.19M | -$87.58M | $21.59M | -$48.1M | -$6.57M | -$31.59M | -$538K | -$2.47M | -$1M | $10.1M | -$147K | $5.67M | -$6.13M | $1.31M | $1.04M |
| Cash at Beginning | $81.05M | $32.14M | $128.76M | $121.79M | $43.05M | $29.06M | $41.88M | $7.82M | $12.25M | $20.61M | $16.7M | $18.62M | $15.71M | $8.38M | $3.8M | $0 |
| Cash at End | $136.77M | $81.05M | $32.14M | $128.76M | $99.38M | $52.82M | $27.27M | $42.83M | $8.22M | $12.01M | $22.03M | $17.49M | $19.06M | $15.25M | $8.34M | $3.08M |