| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -24.26M | -18.90M | |
| Depreciation Amortization | | | 145.00K | 136.00K | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -4.08M | -893.00K | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | 2.72M | 2.17M | |
| OPERATING CASH FLOW | | | -50.93M | -34.96M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -180.00K | -135.00K | |
| Other Investing Activity | | | null | null | |
| INVESTING CASH FLOW | | | -360.00K | -270.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 6.21M | 3.13M | |
| Stock Issued/Repurchased | | | 52.29M | 55.00K | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | null | null | |
| FINANCING CASH FLOW | | | 117.00M | 6.36M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | 65.71M | -28.87M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -50.93M | -34.96M | |
| Capital Expenditure | | | -180.00K | -135.00K | |
| FREE CASH FLOW | | | -51.11M | -35.09M | |
