| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -8.77M | -8.89M | -1.38M | |
| Depreciation Amortization | | | 20.00K | 10.00K | 0.00 | |
| Change In Working Capital | | | -2.13M | -640.00K | -80.00K | |
| Interest Paid | | | 310.00K | 0.00 | 0.00 | |
| Taxes Paid | | | 0.00 | 0.00 | 0.00 | |
| Other non cash items | | | -1.71M | 5.47M | 0.00 | |
| OPERATING CASH FLOW | | | -12.59M | -4.05M | -1.46M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | 0.00 | 0.00 | 0.00 | |
| INVESTING CASH FLOW | | | 0.00 | 0.00 | 0.00 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -1.02M | -410.00K | -80.00K | |
| Stock Issued/Repurchased | | | -1.84M | 4.97M | 1.35M | |
| Other Financing Activity | | | 15.51M | 0.00 | 300.00K | |
| FINANCING CASH FLOW | | | 12.65M | 4.57M | 1.58M | |
| |
| CHANGE IN CASH | | | 60.00K | 520.00K | 120.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -12.59M | -4.05M | -1.46M | |
| Capital Expenditure | | | 0.00 | 0.00 | 0.00 | |
| FREE CASH FLOW | | | -12.59M | -4.05M | -1.46M | |
