12.02
+0.01 (+0.08%)
12.03
+0.01 (+0.08%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -615.04K | 10.00K | 2.09M | 340.00K | |||
| Change In Working Capital | 612.14K | 580.00K | 10.00K | 0.00 | |||
| Other non cash items | -113.01K | -560.00K | -2.57M | -440.00K | |||
| OPERATING CASH FLOW | -115.92K | 30.00K | -480.00K | -100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 497.28K | 104.24M | -1.15M | -114.88M | |||
| INVESTING CASH FLOW | 497.28K | 104.24M | -1.15M | -114.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.11M | 1.14M | 1.65M | 230.00K | |||
| Stock Issued/Repurchased | -1.50M | -105.89M | 0.00 | 111.84M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 3.37M | |||
| FINANCING CASH FLOW | -381.63K | -104.75M | 1.65M | 115.44M | |||
| CHANGE IN CASH | -270.00 | -480.00K | 20.00K | 460.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -115.92K | 30.00K | -480.00K | -100.00K | |||
All data in USD