| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -3.59M | -2.79M | |
| Depreciation Amortization | | | N/A | 0.00 | |
| Income Taxes - Deferred | | | -30.00K | 17.00K | |
| Change In Working Capital | | | 240.00K | -859.00K | |
| Other non cash items | | | 670.00K | 652.00K | |
| OPERATING CASH FLOW | | | -2.71M | -2.98M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -930.00K | -661.00K | |
| Other Investing Activity | | | -180.00K | -41.00K | |
| INVESTING CASH FLOW | | | -1.11M | -702.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 1.59M | -309.00K | |
| Stock Issued/Repurchased | | | 0.00 | 7.45M | |
| Dividend Paid | | | 0.00 | 0.00 | |
| FINANCING CASH FLOW | | | 1.59M | 7.14M | |
| |
| Exchange Rate Effect | | | 0.00 | -1.00K | |
| CHANGE IN CASH | | | -2.23M | 3.46M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.71M | -2.98M | |
| Capital Expenditure | | | -930.00K | -661.00K | |
| FREE CASH FLOW | | | -3.64M | -3.64M | |
