| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -1.39M | -777.70K | -668.70K | |
| Depreciation Amortization | | | null | null | null | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 576.50K | 41.80K | -2.20K | |
| Interest Paid | | | null | null | null | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | 79.90K | 108.10K | 222.70K | |
| OPERATING CASH FLOW | | | -733.50K | -627.80K | -448.20K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | null | |
| Other Investing Activity | | | null | 0 | 0 | |
| INVESTING CASH FLOW | | | null | 0 | 0 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 250.00K | 0 | 260.00K | |
| Stock Issued/Repurchased | | | null | 1.05M | 0 | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | 76.50K | -22.90K | 22.90K | |
| FINANCING CASH FLOW | | | 326.50K | 1.03M | 282.90K | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | -407.00K | 404.30K | -165.30K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -733.50K | -627.80K | -448.20K | |
| Capital Expenditure | | | null | null | null | |
| FREE CASH FLOW | | | -733.50K | -627.80K | -448.20K | |
