MIGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-23 | 2022-03-21 | 2021-03-01 | 2020-03-30 | 2019-04-01 | 2018-03-29 | 2017-03-23 | 2016-03-02 | 2015-03-25 | 2014-03-27 | 2013-03-27 | 2011-03-03 | 2010-03-16 | 2009-02-27 | 2008-02-15 | 2006-12-31 | |
| Net Income/Starting Line | -60421822 | -54035559 | -45461664 | -4929000 | -3450000 | -3279000 | -2966000 | -916000 | -1477000 | -1195000 | -2837000 | -1863000 | -21977 | 3645 | -27636 | -18546 | -217630 | |
| Cash From Operating Activities | -2545664 | 14256294 | 22953792 | -1519000 | -2064000 | -2208000 | -1357000 | -29000 | 33000 | -413000 | -814000 | -2714000 | -12439 | -15588 | 15847 | -17500 | -251592 | |
| Depreciation and Amortization | 39516692 | 63200178 | 14113730 | 2000 | 1000 | 2000 | 1000 | 1000 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -83008048 | 0 | 25147435 | -1297000 | 1504000 | 1742000 | 314000 | 0 | -22000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 10834838 | 3012480 | 22491100 | 246000 | 818000 | 0 | 19000 | 3000 | 22000 | 25000 | 598000 | 220000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 83143191 | -13807263 | 6637956 | 3409000 | -1212000 | -2093000 | 1172000 | 931000 | 22000 | -7000 | 26000 | -643000 | 0 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | 7389485 | 15886458 | 25235 | 1050000 | 275000 | 131000 | 103000 | -47000 | 1487000 | 764000 | 1398000 | -428000 | 9538 | -19233 | 43483 | 1046 | -33962 | |
| Accounts Receivable | -3907067 | -605480 | -4991635 | 35257 | -571198 | 0 | 0 | 0 | 0 | 0 | 238000 | -255000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -35257 | 571198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 10767241 | 21355883 | 5864742 | 587000 | 63000 | -9000 | 30000 | -40000 | 45000 | -17000 | 64000 | 0 | -3 | 503 | 10744 | 0 | -36062 | |
| Deferred Revenue | 529311 | -4863945 | -847872 | 463000 | 212000 | 140000 | 73000 | -7000 | 1442000 | 781000 | 1096000 | -173000 | 9541 | -19736 | 32739 | 1046 | 2100 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 10741617 | -32540422 | -128247751 | 823000 | 81000 | 253000 | -4000 | -1000 | -3000 | 0 | 509000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -5352024 | -82032400 | -128174082 | -1000 | -11690261 | -5000 | -4000 | -1000 | -3000 | 0 | -2000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 9166798 | 49326662 | 694181 | -17854 | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -10604028 | -49326662 | -767850 | 46898 | 81000 | 0 | 298000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6926843 | 165316 | -694181 | 824000 | 0 | 258000 | 0 | 0 | 0 | 0 | 511000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 10604028 | 49326662 | 694181 | -29044 | 11690261 | 0 | -298000 | 0 | 0 | 0 | 511000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -4647279 | 13986496 | 109854460 | 197000 | -360000 | 4910000 | 1538000 | 473000 | 1233000 | 0 | 0 | 0 | 12439 | 15588 | -15847 | 17500 | 24000 | |
| Debt Repayment | -10459200 | -29775028 | -3696006 | -14854 | -760000 | 0 | -697000 | -473000 | -1233000 | 0 | 0 | 0 | 0 | 0 | -25000 | 0 | 0 | |
| Common Stock Issued | 5811895 | 6698221 | 85102014 | 100000 | 550000 | 3915000 | 966000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -14854 | 104000 | 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 | -380950 | 37063303 | 28448452 | 516708 | -150000 | 1287000 | 572000 | 0 | 0 | 0 | 0 | 0 | 12439 | 15588 | 9153 | 17500 | 24000 | |
| Effect of Forex Changes on Cash | -18600 | -223376 | -206039 | 25572 | -81000 | 1000 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3530074 | -4521008 | 4354462 | -499000 | -2424000 | 2956000 | 187000 | -29000 | 33000 | -413000 | -305000 | -2714000 | 0 | 0 | 0 | 0 | -227592 | |
| Cash at Beginning of Period | 946265 | 5467273 | 1112811 | 759000 | 3183000 | 227000 | 28000 | 42000 | 9000 | 422000 | 727000 | 3441000 | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 4476339 | 946265 | 5467273 | 260000 | 759000 | 3183000 | 215000 | 13000 | 42000 | 9000 | 422000 | 727000 | 0 | 0 | 0 | 0 | -227592 | |
| Free Cash Flow | -7897688 | -67776106 | -105220290 | -1520000 | -13754261 | -2213000 | -1361000 | -30000 | 30000 | -413000 | -816000 | -2714000 | -12439 | -15588 | 15847 | -17500 | -251592 | |
| Operating Cash Flow | -2545664 | 14256294 | 22953792 | -1519000 | -2064000 | -2208000 | -1357000 | -29000 | 33000 | -413000 | -814000 | -2714000 | -12439 | -15588 | 15847 | -17500 | -251592 | |
| Capital Expenditure | -5352024 | -82032400 | -128174082 | -1000 | -11690261 | -5000 | -4000 | -1000 | -3000 | 0 | -2000 | 0 | 0 | 0 | 0 | 0 | 0 |
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