| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.10M | -1.26M | |
| Depreciation Amortization | | | 8.40K | 7.40K | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -1.05M | -81.20K | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | null | null | |
| OPERATING CASH FLOW | | | 53.70K | -1.33M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -12.20K | -2.80K | |
| Other Investing Activity | | | null | null | |
| INVESTING CASH FLOW | | | -12.20K | -2.80K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | null | |
| Stock Issued/Repurchased | | | -1.25M | -4.56M | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | 1.45M | 5.61M | |
| FINANCING CASH FLOW | | | 199.10K | 1.04M | |
| |
| Exchange Rate Effect | | | -7.80K | -11.10K | |
| CHANGE IN CASH | | | 232.90K | -304.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 53.70K | -1.33M | |
| Capital Expenditure | | | -12.20K | -2.80K | |
| FREE CASH FLOW | | | 41.50K | -1.33M | |
