| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -275.64M | -175.56M | |
| Depreciation Amortization | | | 16.46M | 8.62M | |
| Change In Working Capital | | | 21.34M | -2.13M | |
| Interest Paid | | | 9.19M | 112.00K | |
| Taxes Paid | | | 30.00K | 196.00K | |
| Other non cash items | | | 15.18M | 11.06M | |
| OPERATING CASH FLOW | | | -222.66M | -158.01M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -73.51M | -153.24M | |
| Other Investing Activity | | | 4.70M | 907.00K | |
| INVESTING CASH FLOW | | | -68.81M | -152.33M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 14.54M | 134.77M | |
| Stock Issued/Repurchased | | | 325.11M | 722.00K | |
| Other Financing Activity | | | -315.00K | -1.17M | |
| FINANCING CASH FLOW | | | 339.33M | 134.33M | |
| |
| Exchange Rate Effect | | | 25.00K | -141.00K | |
| CHANGE IN CASH | | | 47.89M | -176.16M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -222.66M | -158.01M | |
| Capital Expenditure | | | -73.51M | -153.24M | |
| FREE CASH FLOW | | | -296.17M | -311.25M | |
