DSG Global Inc. (DSGT)
DSG Global Inc. operates as a global technology development firm, specializing in the creation, production, and worldwide distribution of fleet management systems. These solutions serve a broad spectrum of clients, including the golf industry, commercial businesses, government agencies, and military organizations. The company's core offerings for this segment encompass the engineering, sale, and leasing of GPS tracking devices and associated interfaces specifically designed for golf vehicles, complemented by comprehensive support services. Furthermore, DSG Global provides golfer information display systems, golf carts, and offers programmatic advertising, licensing, and distribution services. Beyond its fleet management segment, the firm is actively engaged in the import, marketing, and distribution of a diverse array of low-speed and high-speed electric passenger vehicles, catering to commuter, family, commercial, and public transportation needs. DSG Global Inc. maintains its primary corporate office in Surrey, Canada.
Sector: Services-Computer Integrated Systems Design
Industry: Hardware, Equipment & Parts
DSG Global Inc.
OTC:DSGTTechnology · Hardware, Equipment & Parts
-38.46%$0.0008
Mkt Cap$126K
Float155.56M
O/S157.26M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.34M
Total Assets$350K
Free Cash Flow-$1.25M
Debt & Equity
Total Debt$4.15M
Total Equity-$20.11M
Preferred Stock$5
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4,000Reverse splitMar 26, 20194,000 shares → 1
Balance Sheet Details
Assets$350K
Liabilities$20.46M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
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 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 |
| 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
| Revenue | $0 | $0 | $0 | $3.83M | $2.09M | $900K | $1.4M | $1.28M | $1.1M | $1.17M | $1.91M | $3.25M | $3.76M | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | 83.2% | 132.4% | -35.7% | 9.2% | 16.4% | -5.9% | -38.8% | -41.2% | -13.4% | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $2.08M | $1.11M | $410K | $948K | $192K | $388K | $514K | $1.14M | $1.71M | $2.24M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $1.75M | $982K | $491K | $451K | $1.09M | $712K | $656K | $772K | $1.54M | $1.51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | 45.7% | 46.9% | 54.5% | 32.2% | 85.0% | 64.7% | 56.1% | 40.4% | 47.5% | 40.2% | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $52K | $388K | $0 | $0 | $0 | $0 | $58K | $41K | $7K | $84K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $416K | $0 | $0 | $6.89M | $6.49M | $5.54M | $2.81M | $2.29M | $1.51M | $1.99M | $2.53M | $21K | $13K | $13K | $11K | $12K | $12K | $22K | $9K |
| Other | $0 | $0 | $0 | $60K | $13K | $7K | $4K | $14K | $30K | -$11K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $416K | $0 | $0 | $7M | $6.89M | $5.54M | $2.81M | $2.3M | $2.19M | $2.1M | $2.61M | $21K | $13K | $13K | $11K | $12K | $12K | $22K | $590 |
| Operating Income (EBIT) | -$416K | $0 | $0 | -$5.25M | -$5.95M | -$5.05M | -$2.36M | -$1.18M | -$1.64M | -$1.69M | -$1.84M | -$30K | -$13K | -$13K | -$11K | -$12K | -$12K | -$22K | -$590 |
| Operating Margin | - | - | - | -136.9% | -284.5% | -561.1% | -168.7% | -92.4% | -149.5% | -144.1% | -96.2% | -0.9% | -0.3% | - | - | - | - | - | - |
| Interest Expense | $1.93M | $1.93M | $1.91M | $2.31M | $420K | $1.28M | $1.62M | $2.7M | $1.73M | $801K | $619K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $420K | $1.28M | $1.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.93M | -$1.93M | -$1.91M | -$2.3M | -$431K | -$1.11M | -$652K | -$8.64M | -$2.47M | -$1.08M | -$659K | -$10K | -$3.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$2.34M | -$1.93M | -$1.91M | -$7.55M | -$6.38M | -$6.18M | -$3.08M | -$9.83M | -$3.63M | -$2.77M | -$2.5M | -$30K | -$13K | -$13K | -$11K | -$12K | -$12K | -$22K | -$590 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1.62M | $0 | -$236K | $0 | $0 | -$10K | -$3.82M | $13K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$2.34M | -$4.04M | -$4.5M | -$7.55M | -$6.38M | -$6.18M | -$3.08M | -$9.83M | -$3.4M | -$2.31M | -$2.09M | -$30K | -$13K | -$13K | -$11K | -$12K | -$12K | -$22K | -$590 |
| Net Income Margin | - | - | - | -196.9% | -305.1% | -686.0% | -220.0% | -767.0% | -308.6% | -197.1% | -109.4% | -0.9% | -0.3% | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.01 | -0.03 | -0.03 | -0.06 | -0.06 | -0.17 | -5.86 | -28.88 | -307.48 | -304.58 | -322.32 | -12.14 | -5.11 | -5.10 | -4.50 | -4.84 | -4.90 | -10.73 | -0.47 |
| Diluted EPS | -0.01 | -0.03 | -0.03 | -0.06 | -0.06 | -0.17 | -5.86 | -28.88 | -307.45 | -304.58 | -322.32 | -12.14 | -5.11 | -5.10 | -4.50 | -4.84 | -4.90 | -10.73 | -0.47 |
| Weighted Average OS | 157.76M | 157.76M | 155.56M | 136.61M | 114.90M | 35.74M | 801,993 | 340,214 | 11,046 | 7,572 | 6,491 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,021 | 1,249 |
| EBITDA | -$416K | $0 | $0 | -$5.24M | -$5.83M | -$4.89M | -$1.45M | -$7.11M | -$2.35M | -$1.69M | -$1.82M | $6K | -$13K | -$11K | -$11K | -$12K | -$12K | -$22K | -$590 |
| EBITDA Margin | - | - | - | -136.6% | -278.8% | -542.9% | -103.9% | -555.3% | -213.5% | -144.8% | -95.4% | 0.2% | -0.3% | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 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 |
| Period Ending | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $64K | $54K | $275K | $1.37M | $25K | $5K | $5K | $0 | $3K | $2K | $476 | $1K | $74 | $3K | $17K | $32K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $153K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $64K | $54K | $275K | $1.37M | $25K | $5K | $5K | $0 | $156K | $2K | $476 | $1K | $74 | $3K | $17K | $32K | $5K |
| Accounts Receivable | $0 | $715K | $327K | $32K | $75K | $139K | $25K | $90K | $192K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $1.2M | $713K | $254K | $141K | $141K | $9K | $81K | $307K | $309K | $222K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $286K | $0 | $0 | $0 | $0 | $47K | $0 | $0 | $122K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $350K | $2.16M | $1.7M | $1.78M | $251K | $333K | $60K | $227K | $658K | $2K | $476 | $1K | $74 | $3K | $17K | $32K | $5K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $55K | $177K | $269K | $141K | $4K | $16K | $48K | $112K | $270K | $238K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $10K | $12K | $13K | $14K | $15K | $15K | $17K | $17K | $19K | $16K | $10K | $10K | $10K | $3K | $0 | $0 |
| Long-Term Investments | $0 | $16K | $723K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | -$723K | -$39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $16K | $723K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | -$238K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $81K | $912K | $321K | $155K | $19K | $31K | $64K | $129K | $289 | $10K | $10K | $10K | $10K | $3K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$289K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $350K | $2.24M | $2.61M | $2.1M | $406K | $353K | $91K | $291K | $787K | $2K | $10K | $11K | $10K | $12K | $19K | $32K | $5K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $0 | $1.46M | $950K | $1.52M | $1.33M | $1.22M | $1.12M | $941K | $742K | $9K | $7K | $1K | $3K | $360 | $15 | $0 | $0 |
| Short-Term Debt | $4.15M | $5.14M | $2.43M | $523K | $3.3M | $2.72M | $3.22M | $2.61M | $2.02M | $53K | $33K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $481K | $256K | $94K | $65K | $216K | $160K | $149K | $100K | -$171K | -$6.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.31M | $13K | $4K | $118K | $2.87M | $2.18M | $1.42M | $495K | $137K | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $3K |
| Total Current Liabilities | $20.46M | $9.01M | $4.01M | $2.53M | $8.63M | $7.02M | $8.06M | $5.81M | $3.66M | $62K | $39K | $27K | $14K | $5K | $15 | $0 | $3K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $150K | $213K | $233K | $0 | $0 | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $2.64M | $3.14M | $0 | $34K | $6.7M | $5.29M | $5.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $2.79M | $3.39M | $384K | $108K | $6.7M | $5.29M | $5.29M | $2.86M | $62K | $7K | $1K | $3K | $360 | $15 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.86M | -$62K | -$7K | -$1K | -$3K | -$360 | -$15 | $0 | $0 |
| Total Liabilities | $20.46M | $11.8M | $4.27M | $2.91M | $8.74M | $13.72M | $13.35M | $11.09M | $3.66M | $62K | $39K | $27K | $14K | $5K | $15 | $0 | $3K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $5 | $3.09M | $1.2M | $2.08M | $200 | $6.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $158K | $145K | $128K | $94K | $1K | $634 | $102K | $30K | $30K | $30K | $30K | $30K | $30K | $30K | $30K | $30K | $3K |
| Retained Earnings | -$75.96M | -$65.24M | -$57.69M | -$51.31M | -$45.13M | -$42.05M | -$30.41M | -$27.01M | -$24.71M | -$114K | -$83K | -$71K | -$58K | -$47K | -$35K | -$22K | -$7K |
| Comprehensive Income & Other | $1.38M | $1.35M | $1.57M | $1.25M | $1.37M | $1.47M | $873K | $1.3M | $1.31M | $1.01M | $589K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $55.7M | $55.54M | $52.77M | $48.17M | $36.8M | $28.68M | $18.38M | $17.28M | $17.18M | $24K | $24K | $24K | $24K | $24K | $24K | $24K | $6K |
| Total Equity | -$20.11M | -$9.56M | -$4.8M | -$3.05M | -$8.33M | -$13.37M | -$11.92M | -$9.7M | -$7.5M | -$60K | -$29K | -$17K | -$4K | $7K | $19K | $32K | $2K |
| Minority Interest | $0 | $2.64M | $3.14M | $2.24M | $34K | $6.7M | -$1.33M | -$1.1M | $4.63M | -$260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $350K | $2.24M | -$531K | -$136K | $406K | $353K | $1.43M | $1.39M | -$3.84M | $2K | $10K | $11K | $10K | $12K | $19K | $32K | $5K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $4.15M | $5.33M | $2.81M | $1.03M | $3.43M | $2.72M | $3.22M | $2.61M | $2.02M | $53K | $7.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $4.08M | $5.27M | $2.53M | -$339K | $3.41M | $2.71M | $3.21M | $2.61M | $2.02M | $51K | $7K | -$1K | -$74 | -$3K | -$17K | -$32K | -$5K |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 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 |
| Period Ending | 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
| Operating Activities | |||||||||||||||||
| Net Income | -$1.91M | -$7.55M | -$6.38M | -$6.18M | -$3.08M | -$9.83M | -$3.63M | -$2.77M | -$2.5M | -$30K | -$13K | -$13K | -$11K | -$12K | -$12K | -$22K | -$590 |
| Depreciation & Amortization | $0 | $14K | $130K | $7K | $4K | $14K | $35K | $50K | $49K | $37K | $78K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | -$2.49M | -$3.47M | -$1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $1.99M | $2.49M | $3.47M | $1.29M | $335K | $761K | $0 | $0 | $0 | $770K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $711K | -$499K | -$259K | $30K | $42K | -$217K | -$9K | -$49K | $67K | $45K | $256K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $496K | -$514K | -$458K | -$139K | $5K | -$279K | $72K | $153K | -$84K | -$110K | -$116K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.56M | $2.28M | -$1.54M | $664K | $798K | $568K | $719K | $1.25M | $1.15M | $3K | $5K | -$1K | $2K | $345 | $15 | -$590 | $590 |
| Other Working Capital | -$224K | $255K | $156K | -$94K | -$71K | -$136K | $97K | $226K | $130K | -$427K | $100K | $0 | $7K | $5K | $0 | $0 | $0 |
| Total Working Capital Change | $3.54M | $1.52M | -$2.1M | $461K | $774K | -$63K | $879K | $1.58M | $1.27M | $3K | $5K | -$1K | $9K | $5K | $15 | -$590 | $590 |
| Other Non-Cash Items | -$2.65M | $2.39M | $2.74M | $4.31M | $1.45M | $8.45M | $2.15M | $518K | $492K | -$37K | $4.37M | $0 | -$11K | -$12K | $0 | $0 | $0 |
| Net Cash from Operating | -$1.02M | -$3.62M | -$5.61M | -$1.4M | -$849K | -$1.42M | -$569K | -$620K | -$688K | -$28K | -$8K | -$14K | -$3K | -$7K | -$12K | -$22K | $0 |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$235K | -$9K | -$27K | -$23K | -$1K | -$3K | $0 | -$3K | -$15K | -$90K | -$135K | $0 | $0 | -$7K | -$3K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $89K | $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 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $10K | $0 | $0 | $0 | -$1K | $0 | $21K | $87K | $10K | -$8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$235K | $1K | -$27K | -$23K | -$1K | -$3K | $0 | $19K | $162K | $10K | -$142K | $0 | $0 | -$7K | -$3K | $0 | $0 |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | -$1.48M | -$1.7M | -$536K | -$847K | -$1.29M | -$947K | -$603K | -$195K | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $1M | $2.54M | $1.53M | $23K | $82K | $50K | $0 | $104K | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $15K |
| Common Stock Repurchases | $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 |
| Other Financing Activities | $0 | $864K | -$2.27M | $768K | $0 | $0 | -$7K | $0 | $0 | $0 | $527K | $15K | $7K | $0 | $0 | $3K | -$6K |
| Net Cash from Financing | $1.07M | $3.34M | $4.5M | $2.84M | $870K | $1.33M | $985K | $599K | $447K | $20K | $7K | $15K | $0 | $0 | $0 | $45K | $9K |
| Forex Effect | $126K | $56K | $47K | -$66K | $604 | $95K | -$410K | $2K | -$12K | -$43K | -$192K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$54K | -$222K | -$1.1M | $1.35M | $20K | -$429 | $5K | $0 | -$88K | $2K | -$681 | $1K | -$3K | -$14K | -$15K | $23K | $9K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$1.02M | -$3.62M | -$5.61M | -$1.4M | -$849K | -$1.42M | -$569K | -$620K | -$688K | -$28K | -$8K | -$14K | -$3K | -$7K | -$12K | -$22K | $0 |
| Capital Expenditure | -$235K | -$9K | -$27K | -$23K | -$1K | -$3K | $0 | -$3K | -$15K | -$90K | -$135K | $0 | $0 | -$7K | -$3K | $0 | $0 |
| Free Cash Flow | -$1.25M | -$3.63M | -$5.64M | -$1.42M | -$850K | -$1.42M | -$569K | -$623K | -$703K | -$118K | -$142K | -$14K | -$3K | -$14K | -$15K | -$22K | $0 |
| Cash at Beginning | $54K | $275K | $1.37M | $25K | $5K | $5K | $0 | $0 | $92K | $476 | $1K | $74 | $3K | $17K | $32K | $9K | $0 |
| Cash at End | $0 | $54K | $275K | $1.37M | $25K | $5K | $5K | $0 | $3K | $2K | $476 | $1K | $74 | $3K | $17K | $32K | $9K |