| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -7.19M | -8.70M | |
| Depreciation Amortization | | | 10.36M | 8.52M | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -2.95M | -4.52M | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | 277.00K | 195.00K | |
| Other non cash items | | | 13.08M | 9.87M | |
| OPERATING CASH FLOW | | | 13.30M | 5.17M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -22.92M | -16.41M | |
| Other Investing Activity | | | null | 961.00K | |
| INVESTING CASH FLOW | | | -22.92M | -15.45M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 11.61M | -800.00K | |
| Stock Issued/Repurchased | | | -4.57M | 30.90M | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | -4.39M | -8.54M | |
| FINANCING CASH FLOW | | | 2.64M | 21.56M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | -6.97M | 11.28M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 13.30M | 5.17M | |
| Capital Expenditure | | | -22.92M | -16.41M | |
| FREE CASH FLOW | | | -9.62M | -11.24M | |
