| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 470.00K | |
| Depreciation Amortization | | | 10.00K | |
| Change In Working Capital | | | -570.00K | |
| Interest Paid | | | 20.00K | |
| Taxes Paid | | | 0.00 | |
| Other non cash items | | | 60.00K | |
| OPERATING CASH FLOW | | | -30.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | 0.00 | |
| INVESTING CASH FLOW | | | 0.00 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -10.00K | |
| Stock Issued/Repurchased | | | 510.00K | |
| Other Financing Activity | | | -730.00K | |
| FINANCING CASH FLOW | | | -230.00K | |
| |
| Exchange Rate Effect | | | 0.00 | |
| CHANGE IN CASH | | | -260.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -30.00K | |
| Capital Expenditure | | | 0.00 | |
| FREE CASH FLOW | | | -30.00K | |
