| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | null | 137.00K | 335.00K | -3.15M | |
| Depreciation Amortization | | | null | 980.00K | 796.00K | 3.32M | |
| Income Taxes - Deferred | | | null | 0 | 0 | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | -120.00K | -290.00K | -183.00K | -220.00K | |
| Interest Paid | | | null | null | null | null | |
| Taxes Paid | | | null | null | null | null | |
| Other non cash items | | | null | -940.00K | -727.00K | -258.00K | |
| OPERATING CASH FLOW | | | -120.00K | -120.00K | 221.00K | -306.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | -1.06M | -979.00K | -778.00K | |
| Other Investing Activity | | | -1.07M | 30.00K | 24.00K | 188.00K | |
| INVESTING CASH FLOW | | | -1.07M | -1.03M | -955.00K | -590.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | 1.32M | 0 | 0 | |
| Stock Issued/Repurchased | | | null | 1.64M | 585.00K | 907.00K | |
| Dividend Paid | | | null | 0 | 0 | 0 | |
| Other Financing Activity | | | 560.00K | 0 | 0 | null | |
| FINANCING CASH FLOW | | | 560.00K | 2.96M | 585.00K | 907.00K | |
| |
| Exchange Rate Effect | | | null | 0 | 0 | 0 | |
| CHANGE IN CASH | | | -630.00K | 1.81M | -149.00K | 11.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -120.00K | -120.00K | 221.00K | -306.00K | |
| Capital Expenditure | | | null | -1.06M | -979.00K | -778.00K | |
| FREE CASH FLOW | | | -120.00K | -1.18M | -758.00K | -1.08M | |
