| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 25.09M | 10.27M | |
| Depreciation Amortization | | | 182.00K | 151.00K | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -4.60M | -4.93M | |
| Interest Paid | | | 88.00K | 78.00K | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | -536.00K | -246.00K | |
| OPERATING CASH FLOW | | | 20.14M | 5.25M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -142.00K | -259.00K | |
| Other Investing Activity | | | 322.00K | -60.00K | |
| INVESTING CASH FLOW | | | 180.00K | -318.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -1.85M | 1.07M | |
| Stock Issued/Repurchased | | | null | null | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | -8.09M | -5.08M | |
| FINANCING CASH FLOW | | | -9.94M | -4.00M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | 10.38M | 929.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 20.14M | 5.25M | |
| Capital Expenditure | | | -142.00K | -259.00K | |
| FREE CASH FLOW | | | 20.00M | 4.99M | |
