| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 9.00M | 3.27M | 29.00K | |
| Depreciation Amortization | | | 1.43M | 905.00K | 393.00K | |
| Change In Working Capital | | | -42.03M | -13.52M | -2.34M | |
| Interest Paid | | | 1.53M | 602.00K | 602.00K | |
| Other non cash items | | | -3.37M | -1.04M | -779.00K | |
| OPERATING CASH FLOW | | | -34.97M | -10.39M | -2.70M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -613.00K | -570.00K | -465.00K | |
| Other Investing Activity | | | 1.26M | 951.00K | 0.00 | |
| INVESTING CASH FLOW | | | 647.00K | 381.00K | -465.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 21.04M | -658.00K | -239.00K | |
| Stock Issued/Repurchased | | | 0.00 | 27.87M | 18.40M | |
| Other Financing Activity | | | -9.54M | -2.60M | -3.59M | |
| FINANCING CASH FLOW | | | 11.51M | 24.61M | 14.57M | |
| |
| Exchange Rate Effect | | | -58.00K | 179.00K | 52.00K | |
| CHANGE IN CASH | | | -22.87M | 14.78M | 11.46M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -34.97M | -10.39M | -2.70M | |
| Capital Expenditure | | | -613.00K | -570.00K | -465.00K | |
| FREE CASH FLOW | | | -35.58M | -10.96M | -3.16M | |
