| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -41.57M | -82.68M | |
| Depreciation Amortization | | | 7.04M | 5.87M | |
| Change In Working Capital | | | -16.77M | 3.79M | |
| Interest Paid | | | 3.92M | 2.58M | |
| Taxes Paid | | | 9.00K | 0.00 | |
| Other non cash items | | | 9.92M | 19.34M | |
| OPERATING CASH FLOW | | | -41.38M | -53.67M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -5.40M | -6.17M | |
| Other Investing Activity | | | -31.00K | 89.01M | |
| INVESTING CASH FLOW | | | -5.43M | 82.84M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 12.40M | 12.96M | |
| Stock Issued/Repurchased | | | 130.53M | 444.00K | |
| Other Financing Activity | | | -1.92M | 0.00 | |
| FINANCING CASH FLOW | | | 141.02M | 13.40M | |
| |
| CHANGE IN CASH | | | 94.21M | 42.57M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -41.38M | -53.67M | |
| Capital Expenditure | | | -5.40M | -6.17M | |
| FREE CASH FLOW | | | -46.78M | -59.85M | |
