| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -5.51M | -2.09M | |
| Depreciation Amortization | | | 60.00K | 210.00K | |
| Change In Working Capital | | | 480.00K | 1.47M | |
| Interest Paid | | | 0.00 | 10.00K | |
| Other non cash items | | | 3.67M | 260.00K | |
| OPERATING CASH FLOW | | | -1.07M | 60.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | 0.00 | -250.00K | |
| Other Investing Activity | | | 0.00 | 0.00 | |
| INVESTING CASH FLOW | | | 0.00 | -250.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 280.00K | -150.00K | |
| Stock Issued/Repurchased | | | 640.00K | 340.00K | |
| Other Financing Activity | | | 0.00 | -10.00K | |
| FINANCING CASH FLOW | | | 920.00K | 170.00K | |
| |
| Exchange Rate Effect | | | 10.00K | 0.00 | |
| CHANGE IN CASH | | | -140.00K | -20.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.07M | 60.00K | |
| Capital Expenditure | | | 0.00 | -250.00K | |
| FREE CASH FLOW | | | -1.07M | -190.00K | |
