| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 2.98M | |
| Change In Working Capital | | | -80.00K | |
| Other non cash items | | | -3.22M | |
| OPERATING CASH FLOW | | | -320.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Other Investing Activity | | | -275.00M | |
| INVESTING CASH FLOW | | | -275.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | 277.00M | |
| Other Financing Activity | | | -330.00K | |
| FINANCING CASH FLOW | | | 277.00M | |
| |
| CHANGE IN CASH | | | 1.68M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -320.00K | |
| FREE CASH FLOW | | | -320.00K | |