| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 139.76M | -228.80K | 7.88M | |
| Depreciation Amortization | | | 2.96M | 1.79M | 1.23M | |
| Income Taxes - Deferred | | | -278.10K | -45.00K | 25.10K | |
| Change In Working Capital | | | 25.28M | -1.08M | -17.06M | |
| Interest Paid | | | 0.00 | 0.00 | 0.00 | |
| Taxes Paid | | | 17.50K | 0.00 | 0.00 | |
| Other non cash items | | | -199.01M | -13.19M | 1.26M | |
| OPERATING CASH FLOW | | | -31.29M | -12.74M | -6.67M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -6.69M | -5.19M | -4.17M | |
| Other Investing Activity | | | 84.43M | 14.85M | 15.39M | |
| INVESTING CASH FLOW | | | 77.74M | 9.65M | 11.22M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Other Financing Activity | | | -361.60K | 350.10K | -963.10K | |
| FINANCING CASH FLOW | | | -361.60K | 350.10K | -963.10K | |
| |
| Exchange Rate Effect | | | 1.00K | -311.10K | 54.70K | |
| CHANGE IN CASH | | | 46.10M | -3.05M | 3.64M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -31.29M | -12.74M | -6.67M | |
| Capital Expenditure | | | -6.69M | -5.19M | -4.17M | |
| FREE CASH FLOW | | | -37.97M | -17.94M | -10.84M | |
