MASS MEGAWATTS WIND POWER INC (MMMW)
Mass Megawatts Wind Power, Inc. is dedicated to developing sustainable energy solutions for both commercial enterprises and individual households across the United States. The company offers sophisticated solar tracking systems, which are designed to optimally adjust the orientation of solar panels to capture the maximum amount of direct sunlight throughout the day. Furthermore, it supplies essential equipment for generating wind power. Established in 1997, the firm was initially recognized as Mass Megawatts Power, Inc. before adopting its current name, Mass Megawatts Wind Power, Inc., in February 2002. Its main operations are situated in Shrewsbury, Massachusetts.
Sector: Cogeneration Services & Small Power Producers
Industry: Renewable Utilities
Mass Megawatts Wind Power, Inc.
OTC:MMMWUtilities · Renewable Utilities
Mkt Cap-
Float1.59M
O/S172.21M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$92K
Total Assets$2K
Free Cash Flow-$138K
Debt & Equity
Total Debt$107K
Total Equity-$653K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:100Reverse splitJul 26, 2024100 shares → 1
Balance Sheet Details
Assets$2K
Liabilities$655K
Accounts Receivable$0
Accounts Payable$144K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Revenue | $0 | $20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $159K | $25K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | 542.2% | -8.4% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $4K | $3K | $0 | $242K | $437K | $26K | $2K | $3K | $4K | $0 | $0 | $0 | $1K |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$4K | $12K | $0 | -$83K | -$413K | $1K | -$2K | -$3K | -$4K | $0 | $0 | $0 | -$1K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 78.4% | - | -52.2% | -1668.6% | 3.9% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $13K | $0 | $0 | $0 | $0 | $26K | $18K | $157K | $513K | $648K | $78K | $184K | $45K |
| Selling, General, and Administrative | $92K | $175K | $258K | $347K | $285K | $285K | $118K | $17K | $26K | $440K | $406K | $392K | $470K | $552K | $660K | $185K | $290K | $134K | $171K | $7K | $31K | $169K | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235K | $208K | $441K | $205K |
| Total Operating Expenses | $92K | $175K | $258K | $347K | $285K | $285K | $118K | $17K | $26K | $443K | $415K | $395K | $473K | $554K | $662K | $211K | $308K | $291K | $684K | $890K | $317K | $794K | $250K |
| Operating Income (EBIT) | -$92K | -$175K | -$258K | -$347K | -$285K | -$285K | -$118K | -$17K | -$26K | -$443K | -$415K | -$382K | -$473K | -$637K | -$1.08M | -$210K | -$310K | -$294K | -$688K | -$894K | -$321K | -$797K | -$251K |
| Operating Margin | - | -874875.0% | - | - | - | - | - | - | - | - | - | -2415.9% | - | -400.8% | -4347.2% | -779.1% | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $108K | $0 | $0 | $0 | $109 | $24 | $102 | $13K | $14K | $11K | $382 | $9K | $8K | $18K | $18K | $22K | $8K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11 | $9 | $219 | $206 | $564 | $59 | $55 | $32 | $86 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | -$46K | $0 | $0 | $0 | -$109 | -$26 | -$101 | -$13K | -$14K | -$14K | -$163 | -$8K | -$8K | -$18K | -$18K | -$22K | -$8K | $428 | $22 | $1K | $2K |
| Income Before Tax (EBT) | -$92K | -$175K | -$304K | -$347K | -$285K | -$285K | -$118K | -$17K | -$26K | -$456K | -$429K | -$396K | -$473K | -$644K | -$1.08M | -$228K | -$328K | -$317K | -$696K | -$894K | -$321K | -$796K | -$249K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$92K | -$175K | -$304K | -$347K | -$285K | -$285K | -$118K | -$17K | -$26K | -$456K | -$429K | -$396K | -$473K | -$644K | -$1.08M | -$228K | -$328K | -$317K | -$696K | -$894K | -$321K | -$796K | -$249K |
| Net Income Margin | - | -874875.0% | - | - | - | - | - | - | - | - | - | -2502.6% | - | -405.8% | -4379.2% | -845.5% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.04 | -0.08 | -0.19 | -0.24 | -0.21 | -0.22 | -0.19 | -0.03 | -0.04 | -1.37 | -2.06 | -3.27 | -4.94 | -8.48 | -18.96 | -5.00 | -9.00 | -10.00 | -24.00 | -34.00 | -15.00 | -39.00 | -13.00 |
| Diluted EPS | -0.04 | -0.08 | -0.19 | -0.24 | -0.21 | -0.22 | -0.19 | -0.03 | -0.04 | -1.37 | -2.06 | -3.27 | -4.94 | -8.48 | -18.96 | -5.00 | -9.00 | -10.00 | -24.00 | -34.00 | -15.00 | -39.00 | -13.00 |
| Weighted Average OS | 2.24M | 2.24M | 1.63M | 1.43M | 1.34M | 1.30M | 613,867 | 611,820 | 611,820 | 333,004 | 208,480 | 120,993 | 95,748 | 76,014 | 57,125 | 46,641 | 36,950 | 31,937 | 29,025 | 26,592 | 21,868 | 20,408 | 18,599 |
| EBITDA | -$92K | -$175K | -$135K | $0 | $0 | -$284K | -$117K | -$17K | -$26K | -$440K | -$412K | -$382K | -$470K | -$633K | -$1.07M | -$208K | -$308K | -$291K | -$684K | -$890K | -$317K | -$793K | -$248K |
| EBITDA Margin | - | -874875.0% | - | - | - | - | - | - | - | - | - | -2413.4% | - | -398.8% | -4336.8% | -771.6% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2002-04-30 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $527 | $112 | $1K | $2K | $108K | $71K | $173 | $4K | $218 | $245 | $123 | $41K | $26K | $166K | $83K | $153 | $16K | $17K | $3K | $19K | $48K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K |
| Cash and Short-Term Investments | $527 | $112 | $1K | $2K | $108K | $71K | $173 | $4K | $218 | $245 | $123 | $41K | $26K | $166K | $83K | $153 | $16K | $17K | $3K | $19K | $49K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | $1K | $1K | $1K | $1K | $1K | $27K | $27K | $27K | $27K | $28K | $2K | $0 | $4K | $8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $1K | $2K | $3K | $109K | $72K | $27K | $31K | $27K | $28K | $28K | $43K | $31K | $170K | $137K | $956 | $19K | $20K | $4K | $25K | $49K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $599 | $599 | $599 | $599 | $2K | $5K | $8K | $3K | $5K | $6K | $8K | $10K | $10K | $8K | $13K | $12K |
| Goodwill | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $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 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | -$599 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $565 | $9K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $599 | $599 | $599 | $2K | $5K | $8K | $3K | $5K | $6K | $8K | $19K | $10K | $14K | $13K | $12K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2K | $1K | $2K | $3K | $109K | $72K | $28K | $32K | $28K | $30K | $32K | $52K | $34K | $175K | $143K | $9K | $38K | $30K | $18K | $38K | $61K |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $144K | $139K | $0 | $117K | $100K | $100K | $0 | $0 | $0 | $172K | $131K | $63K | $0 | $0 | $0 | $26K | $43K | $106K | $34K | $15K | $29K |
| Short-Term Debt | $107K | $107K | $107K | $0 | $0 | $0 | $467K | $0 | $108K | $51K | $47K | $0 | $0 | $0 | $0 | $42K | $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 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $27K | $39K | $28K | $27K | $27K | $27K | -$122 | $0 | $0 | -$51K | -$47K | $0 | $11K | $11K | $11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $377 | $278 | $305 | $2K | $100K | $101K | $106K | $459K | $331K | $0 | $0 | $0 | $33K | $0 | $73K | $82K | $125K | $100K | $123K | $23K | $0 |
| Total Current Liabilities | $655 | $563 | $439 | $273K | $127K | $129K | $573K | $459K | $438K | $223K | $178K | $101K | $55K | $23K | $289K | $151K | $168K | $206K | $157K | $37K | $29K |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $655K | $563K | $439K | $273K | $127K | $129K | $573K | $459K | $438K | $223K | $178K | $101K | $55K | $23K | $289K | $151K | $168K | $206K | $157K | $37K | $29K |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.81M | $8.81M | $8.76M | $8.62M | $8.53M | $8.2M | $7.36M | $7.36M | $7.36M | $7.12M | $6.71M | $6.39M | $6.02M | $5.72M | $4.78M | $3.7M | $3.48M | $3.11M | $2.83M | $2.27M | $1.09M |
| Retained Earnings | -$9.47M | -$9.37M | -$9.2M | -$8.89M | -$8.55M | -$8.26M | -$7.91M | -$7.79M | -$7.77M | -$7.32M | -$6.87M | -$6.44M | -$6.04M | -$5.57M | -$4.92M | -$3.84M | -$3.61M | -$3.28M | -$2.97M | -$2.27M | -$1.06M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $13K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$653K | -$562K | -$437K | -$270K | -$18K | -$57K | -$545K | -$427K | -$411K | -$193K | -$146K | -$49K | -$21K | $152K | -$146K | -$142K | -$130K | -$176K | -$138K | $801 | $33K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2K | $1K | $2K | $3K | $109K | $72K | $28K | $32K | $28K | $30K | $32K | $52K | $34K | $175K | $143K | $9K | $38K | $30K | $18K | $38K | $61K |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $107K | $107K | $107K | $0 | $0 | $0 | $467K | $0 | $108K | $51K | $47K | $0 | $0 | $0 | $0 | $42K | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $106K | $107K | $105K | -$2K | -$108K | -$71K | $467K | -$4K | $107K | $51K | $47K | -$41K | -$26K | -$166K | -$83K | $42K | -$16K | -$17K | -$3K | -$19K | -$48K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2014 | 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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$304K | -$347K | -$285K | -$285K | -$118K | -$17K | -$26K | -$456K | -$429K | -$396K | -$473K | -$644K | -$1.08M | -$228K | -$328K | -$317K | -$696K | -$894K | -$321K | -$796K |
| Depreciation & Amortization | $0 | $347K | $285K | $599 | $599 | $0 | $0 | $3K | $4K | $3K | $2K | $2K | $2K | $2K | $2K | $3K | $4K | $4K | $3K | $3K |
| Deferred Income Tax | $0 | $0 | $60K | $0 | $0 | $0 | $0 | -$117K | -$85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $3K | $3K | $122K | $0 | $0 | $0 | $150K | $91K | $84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $16K | $16K | $282 | $0 | $0 | $0 | $41K | $68K | $52K | $98 | -$92K | $54K | $10K | -$11K | $72K | $19K | -$30K | $53K | -$5K |
| Other Working Capital | $121K | $130K | $130K | -$1K | -$160K | $10K | $20K | $26 | -$26K | -$8K | -$921 | -$23K | $32K | -$16K | $3K | $23K | $7K | -$7K | $2K | -$2K |
| Total Working Capital Change | $121K | $130K | $146K | -$718 | -$160K | $10K | $20K | $41K | $42K | $45K | -$823 | -$115K | $86K | -$7K | -$8K | $95K | $26K | -$37K | $55K | -$6K |
| Other Non-Cash Items | $45K | -$331K | -$494K | $1K | -$599 | $0 | $0 | $150K | $91K | $2K | $26K | $105K | $236K | $25K | $158K | $111K | $230K | $454K | $93K | $227K |
| Net Cash from Operating | -$138K | -$198K | -$285K | -$162K | -$278K | -$7K | -$6K | -$229K | -$286K | -$263K | -$445K | -$653K | -$759K | -$208K | -$177K | -$107K | -$436K | -$473K | -$169K | -$572K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | $0 | -$1K | $0 | $0 | -$2K | -$4K | $0 | -$7K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | $0 | -$1K | $0 | $0 | -$2K | -$4K | $0 | -$7K | $0 | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | -$4K | -$9K | -$39K | -$32K | $101K | $75K | - | - | - | - | - | - | - |
| Common Stock Issuance | $138K | $92K | $325K | $230K | $0 | $0 | $0 | $226K | $229K | $248K | $274K | $838K | $843K | $192K | $217K | $168K | $320K | $561K | $37K | $579K |
| Common Stock Repurchases | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $669 | $300 | -$2K | $2K | $274K | $11K | $6K | $0 | $7K | $0 | $32K | -$101K | $74K | $500 | -$38K | -$43K | $100K | -$66K | $89K | $0 |
| Net Cash from Financing | $138K | $92K | $323K | $232K | $274K | $11K | $6K | $229K | $245K | $286K | $306K | $736K | $842K | $192K | $178K | $125K | $421K | $494K | $126K | $579K |
| Forex Effect | -$730 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $48K | $40K |
| Net Change in Cash | -$365 | -$106K | $37K | $71K | -$4K | $4K | -$27 | $122 | -$41K | $15K | -$139K | $83K | $83K | -$16K | -$404 | $13K | -$15K | $19K | $5K | $48K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$138K | -$198K | -$285K | -$162K | -$278K | -$7K | -$6K | -$229K | -$286K | -$263K | -$445K | -$653K | -$759K | -$208K | -$177K | -$107K | -$436K | -$473K | -$169K | -$572K |
| Capital Expenditure | $0 | $3 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | -$9K | $0 | -$1K | $0 | $0 | -$2K | -$4K | $0 | -$7K | $0 | $3 |
| Free Cash Flow | -$138K | -$198K | -$285K | -$162K | -$278K | -$7K | -$6K | -$229K | -$286K | -$271K | -$445K | -$654K | -$759K | -$208K | -$179K | -$112K | -$436K | -$480K | -$169K | -$572K |
| Cash at Beginning | $2K | $108K | $71K | $173 | $4K | $218 | $245 | $123 | $41K | $26K | $166K | $83K | $153 | $16K | $17K | $3K | $19K | $0 | $0 | $0 |
| Cash at End | $1K | $2K | $108K | $71K | $173 | $4K | $218 | $245 | $123 | $41K | $26K | $166K | $83K | $153 | $16K | $17K | $3K | $19K | $5K | $48K |