BLACKSTAR ENTERPRISE GROUP, INC. (BEGI)
BlackStar Enterprise Group, Inc. (BEGI), in conjunction with its subsidiary companies, functions as a merchant banking firm. Its main role involves channeling venture capital into nascent, revenue-generating businesses throughout the United States. The company plans to extend its offerings to include consulting and regulatory compliance services for businesses and entrepreneurs engaged in blockchain and distributed ledger technology (DLT). This specialized guidance will cover critical areas such as securities, tax implications, and commodity regulations. Furthermore, BEGI is actively involved in scrutinizing and identifying potential investment opportunities within the cryptocurrency sector, particularly those leveraging blockchain and DLT. BEGI's investment strategy is concentrated on providing financial backing, primarily through venture funding, to companies during their initial stages of corporate development. Originally incorporated in 2007 under the name BlackStar Energy Group, Inc., the company officially rebranded to BlackStar Enterprise Group, Inc. in September 2016. Headquartered in Boulder, Colorado, BlackStar Enterprise Group, Inc. operates as a subsidiary of International Hedge Group, Inc.
Sector: Finance Services
Industry: Financial - Capital Markets
BlackStar Enterprise Group, Inc.
OTC:BEGIFinancial Services · Financial - Capital Markets
Mkt Cap$298K
Float2.97B
O/S2.98B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.51M
Total Assets$398K
Free Cash Flow-$304K
Debt & Equity
Total Debt$1.19M
Total Equity-$2.33M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:100Reverse splitFeb 18, 2003100 shares → 1
Balance Sheet Details
Assets$398K
Liabilities$2.73M
Accounts Receivable$0
Accounts Payable$1.03M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$395K
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.47M | $17.64M | $12.24M | $7.35M | $1.86M | $710K | $195K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | 4.7% | 44.1% | 66.6% | 296.1% | 161.4% | 264.7% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.78M | $12.86M | $7.96M | $1.71M | $1.08M | $410K | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.69M | $4.79M | $4.29M | $5.65M | $775K | $300K | $20K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 25.4% | 27.1% | 35.0% | 76.8% | 41.7% | 42.3% | 10.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $93K | $617K | $484K | $907K | $231K | $248K | $212K | $90K | $77K | $3K | $7K | $6.22M | $5.36M | $4.77M | $8.79M | $1.76M | $950K | $800K |
| Other | $953K | $0 | $0 | $0 | $0 | $133K | $146K | $825 | $12K | $0 | $0 | $282K | $311K | $519K | $528K | $242K | $110K | $40K |
| Total Operating Expenses | $1.05M | $617K | $484K | $907K | $231K | $381K | $358K | $91K | $89K | $3K | $7K | $6.5M | $5.67M | $5.29M | $9.32M | $2M | $1.06M | $840K |
| Operating Income (EBIT) | -$1.05M | -$617K | -$484K | -$907K | -$231K | -$381K | -$358K | -$91K | -$89K | -$3K | -$7K | -$1.81M | -$888K | -$1M | -$3.68M | -$1.22M | -$830K | -$670K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -9.8% | -5.0% | -8.2% | -50.0% | -66.0% | -116.9% | -344.2% |
| Interest Expense | $323K | $496K | $701K | $1.21M | $295K | $192K | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $782K | $346K | $106K | -$40K | -$10K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $0 | $15K | $15K | $222K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$461K | -$430K | -$741K | -$1.28M | -$1.33M | -$498K | -$53K | -$25K | -$1.06M | -$15K | -$15K | $0 | $0 | $604K | -$333K | -$95K | -$69K | $10K |
| Income Before Tax (EBT) | -$1.51M | -$1.05M | -$1.23M | -$2.18M | -$1.57M | -$879K | -$411K | -$116K | -$1.15M | -$18K | -$22K | -$1.81M | -$888K | -$398K | -$4.01M | -$1.32M | -$899K | -$660K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$576K | -$326K | $0 | -$25K | $0 | $0 | -$10K |
| Net Income | -$1.51M | -$1.05M | -$1.23M | -$2.18M | -$1.57M | -$879K | -$411K | -$116K | -$1.15M | -$18K | -$22K | -$1.23M | -$561K | -$398K | -$4.01M | -$1.44M | -$750K | -$650K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | -6.7% | -3.2% | -3.3% | -54.6% | -77.8% | -105.6% | -333.9% |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.03 | -0.00 | -0.00 | -0.45 | -0.21 | -0.15 | -1.64 | -0.70 | -4.41 | -4.06 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.03 | -0.00 | -0.00 | -0.40 | -0.20 | -0.15 | -1.60 | -0.70 | -4.41 | -4.06 |
| Weighted Average OS | 1.74B | 968.69M | 272.03M | 117.17M | 64.65M | 50.03M | 52.00M | 52.00M | 46.19M | 11.11M | 11.11M | 2.75M | 2.67M | 2.66M | 2.45M | 1.96M | 170,000 | 160,000 |
| EBITDA | -$1.08M | -$551K | -$525K | -$976K | -$1.27M | -$687K | -$357K | -$90K | -$89K | $0 | $0 | -$1.53M | -$577K | -$483K | -$3.13M | -$969K | -$747K | -$600K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | -8.3% | -3.3% | -3.9% | -42.5% | -52.2% | -105.2% | -308.2% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $4K | $34K | $62K | $519K | $33K | $33K | $6K | $34K | $14K | $0 | $0 | $263K | $135K | $743K | $474K | $215K | $80K | $170K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4K | $34K | $62K | $519K | $33K | $33K | $6K | $34K | $14K | $0 | $0 | $263K | $135K | $743K | $474K | $215K | $80K | $170K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.18M | $3.81M | $3.47M | $2.76M | $355K | $20K | $66K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $196K | $89K | $149K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $862K | $961K | $720K | $1.28M | $489K | $20K | $12K |
| Total Current Assets | $4K | $34K | $62K | $524K | $84K | $44K | $6K | $34K | $14K | $0 | $0 | $3.46M | $5.1M | $5.02M | $4.66M | $1.06M | $120K | $250K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $10K | $0 | $300 | $853 | $1K | $0 | $0 | $217K | $254K | $305K | $367K | $423K | $80K | $40K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $395K | $349K | $242K | $160K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $1.91M | $1.99M | $2.14M | $2.45M | $2.68M | $120K | $160K |
| Long-Term Investments | $0 | $0 | $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 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $145K | $250K | $0 | $0 | $305K | $33K | $21K | $16K | $0 | $1.24M | $20K |
| Total Long-Term Assets | $395K | $349K | $242K | $160K | $10K | $0 | $300 | $146K | $251K | $0 | $0 | $2.43M | $2.28M | $2.47M | $2.83M | $3.1M | $1.44M | $220K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $398K | $382K | $304K | $683K | $94K | $44K | $7K | $180K | $266K | $0 | $0 | $5.89M | $7.38M | $7.49M | $7.49M | $4.16M | $1.56M | $470K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $1.03M | $358K | $98K | $43K | $30K | $57K | $17K | $3K | $1K | $26K | $24K | $2.12M | $2.36M | $1.79M | $1.54M | $847K | $374K | $38K |
| Short-Term Debt | $1.17M | $909K | $785K | $689K | $76K | $175K | $53K | $19K | $150K | $250K | $250K | $2.56M | $4.01M | $3.09M | $3.06M | $1.38M | $140K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.88M | $2.76M | $2.6M | $3.54M | $1.37M | $0 | $0 |
| Other Current Liabilities | $500K | $0 | $0 | $0 | $19K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $20K |
| Total Current Liabilities | $2.7M | $1.51M | $1.03M | $807K | $129K | $278K | $102K | $22K | $151K | $344K | $326K | $8.31M | $9.9M | $8.28M | $8.99M | $4.38M | $910K | $60K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $24K | $75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.62M | $1.57M | $1.82M | $2.09M | $2.1M | $750K | $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 | $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 | $0 | $0 | $427K | $451K | $435K | $531K | $0 | $0 | $40K |
| Total Long-Term Liabilities | $24K | $75K | $0 | $0 | $106K | $233K | $0 | $0 | $0 | $0 | $0 | $2.04M | $2.02M | $2.26M | $2.62M | $2.13M | $750K | $40K |
| Other Liabilities | $0 | $0 | $0 | $0 | -$106K | -$233K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40K |
| Total Liabilities | $2.73M | $1.59M | $1.03M | $807K | $129K | $278K | $102K | $22K | $151K | $344K | $326K | $10.36M | $11.92M | $10.54M | $11.61M | $6.51M | $1.66M | $60K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $200 | $200 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $47K | $1.54M | $546K | $129K | $101K | $48K | $52K | $52K | $56K | $11K | $11K | $28K | $27K | $27K | $25K | $25K | $20K | $20K |
| Retained Earnings | -$11.81M | -$10.42M | -$9.37M | -$8.15M | -$5.97M | -$4.4M | -$3.52M | -$3.11M | -$2.99M | -$1.84M | -$1.82M | -$9.13M | -$8.87M | -$7.02M | -$7.87M | -$6.13M | -$1.48M | -$690K |
| Comprehensive Income & Other | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$516K | -$363K | -$68K | -$5K | -$20K | -$10K |
| Other Stockholders' Equity | $9.43M | $7.67M | $8.1M | $7.9M | $5.83M | $4.12M | $3.37M | $3.22M | $3.05M | $1.48M | $1.48M | $4.63M | $4.3M | $3.94M | $3.73M | $3.76M | $1.36M | $1.07M |
| Total Equity | -$2.33M | -$1.21M | -$730K | -$124K | -$35K | -$234K | -$95K | $158K | $115K | -$344K | -$326K | -$4.47M | -$4.54M | -$3.05M | -$4.12M | -$2.34M | -$100K | $400K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $398K | $382K | $304K | $683K | $94K | $44K | $7K | $180K | $266K | $0 | $0 | $5.89M | $7.38M | $7.49M | $7.49M | $4.16M | $1.56M | $460K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $1.19M | $984K | $785K | $689K | $76K | $175K | $53K | $19K | $150K | $250K | $250K | $4.17M | $5.58M | $4.91M | $5.15M | $3.5M | $890K | $0 |
| Net Debt | $1.19M | $951K | $723K | $171K | $43K | $142K | $47K | -$16K | $136K | $250K | $250K | $3.91M | $5.45M | $4.17M | $4.67M | $3.29M | $810K | -$170K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$1.51M | -$1.05M | -$1.23M | -$2.18M | -$1.57M | -$879K | -$411K | -$116K | -$1.15M | -$18K | -$22K | -$1.23M | -$562K | -$398K | -$4.01M | -$1.32M | -$790K | -$660K |
| Depreciation & Amortization | $117K | $0 | $0 | $0 | $0 | $300 | $553 | $576 | $230 | $3K | $7K | $282K | $311K | $519K | $551K | $255K | $110K | $48K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $23K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.9M | -$1.44M | $0 | -$20K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$44K | $57K | -$152K | $0 | $0 | $0 |
| Accounts Payable | $753K | $193K | -$16K | -$18K | -$28K | $41K | $13K | $2K | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$330K | $0 |
| Other Working Capital | $201K | $135K | $155K | $132K | -$40K | -$7K | $383 | $0 | -$117K | $15K | $15K | $259K | -$976K | $1.26M | $4.25M | $0 | -$630K | $40K |
| Total Working Capital Change | $954K | $329K | $139K | $113K | -$67K | $33K | $14K | $2K | -$143K | $15K | $15K | $249K | -$1.02M | -$585K | $2.65M | $23K | -$980K | $40K |
| Other Non-Cash Items | $1.37M | $375K | $543K | $1.55M | $1.39M | $626K | $53K | $0 | $0 | $0 | $0 | $1.55M | $918K | $55K | $515K | $425K | $1.34M | $102K |
| Net Cash from Operating | -$271K | -$341K | -$544K | -$519K | -$247K | -$220K | -$344K | -$113K | -$1.3M | $0 | $0 | $844K | -$354K | -$409K | -$291K | -$617K | -$320K | -$470K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$33K | -$40K | -$12K | -$98K | -$10K | $0 | $0 | $0 | -$2K | $0 | $0 | -$102K | -$124K | -$137K | -$34K | -$128K | $0 | -$30K |
| Acquisitions | $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 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$33K | $0 | $0 | $0 | $0 | $0 | $145K | $105K | -$250K | $0 | $0 | $0 | $0 | $0 | $0 | $75K | -$10K | $0 |
| Net Cash from Investing | -$33K | -$40K | -$12K | -$98K | -$10K | $0 | $145K | $105K | -$252K | $0 | $0 | -$102K | -$124K | -$137K | -$34K | -$53K | -$10K | -$30K |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$274K | -$352K | $96K | $50K | $5K | - | -$53K | - | - | - | - | -$471K | $498K | - | - | -$35K | -$158K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $165K | $30K | $252K | $0 | $0 | $0 | $0 | $0 | $28K | $975K | $12K | $0 |
| 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 | $274K | $0 | $0 | -$19K | -$23K | $10K | -$47K | $130K | $1.36M | $0 | $0 | -$1.48M | $851K | -$165K | -$155K | $0 | $10K | $630K |
| Net Cash from Financing | $274K | $352K | $99K | $1.1M | $257K | $247K | $171K | $29K | $1.56M | $0 | $0 | -$1.02M | $353K | $756K | $547K | $819K | $230K | $630K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 |
| Net Change in Cash | -$30K | -$29K | -$456K | $486K | -$264 | $27K | -$28K | $20K | $14K | $0 | $0 | -$274K | -$125K | $209K | $222K | $149K | -$90K | $130K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$271K | -$341K | -$544K | -$519K | -$247K | -$220K | -$344K | -$113K | -$1.3M | $0 | $0 | $844K | -$354K | -$409K | -$291K | -$617K | -$320K | -$470K |
| Capital Expenditure | -$33K | -$40K | -$12K | -$98K | -$10K | $0 | $0 | $0 | -$2K | $0 | $0 | -$102K | -$124K | -$137K | -$34K | -$128K | $0 | -$30K |
| Free Cash Flow | -$304K | -$381K | -$555K | -$617K | -$257K | -$220K | -$344K | -$113K | -$1.3M | $0 | $0 | $743K | -$478K | -$547K | -$325K | -$745K | -$320K | -$500K |
| Cash at Beginning | $34K | $62K | $519K | $33K | $33K | $6K | $34K | $14K | $0 | $0 | $0 | $537K | $662K | $453K | $231K | $82K | $170K | $10K |
| Cash at End | $4K | $34K | $62K | $519K | $33K | $33K | $6K | $34K | $14K | $0 | $0 | $263K | $537K | $662K | $453K | $231K | $80K | $140K |