| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.50M | |
| Depreciation Amortization | | | 219.70K | |
| Income Taxes - Deferred | | | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | |
| Change In Working Capital | | | -558.40K | |
| Interest Paid | | | 69.60K | |
| Taxes Paid | | | 100 | |
| Other non cash items | | | 237.40K | |
| OPERATING CASH FLOW | | | -2.60M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -587.80K | |
| Other Investing Activity | | | null | |
| INVESTING CASH FLOW | | | -587.80K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -195.70K | |
| Stock Issued/Repurchased | | | 5.68M | |
| Dividend Paid | | | null | |
| Other Financing Activity | | | null | |
| FINANCING CASH FLOW | | | 5.48M | |
| |
| Exchange Rate Effect | | | 1.60K | |
| CHANGE IN CASH | | | 2.29M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.60M | |
| Capital Expenditure | | | -587.80K | |
| FREE CASH FLOW | | | -3.19M | |
