| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.03M | 1.15M | 253.00K | |
| Depreciation Amortization | | | 68.00K | 67.00K | 69.00K | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -485.00K | 2.85M | -5.26M | |
| Interest Paid | | | 3.00K | 23.00K | 12.00K | |
| Taxes Paid | | | 219.00K | 25.00K | 23.00K | |
| Other non cash items | | | 1.00K | -248.00K | 6.00K | |
| OPERATING CASH FLOW | | | 1.22M | 7.64M | -9.87M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | null | |
| Other Investing Activity | | | 552.00K | 62.00K | 2.74M | |
| INVESTING CASH FLOW | | | 1.10M | 124.00K | 5.47M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 0 | 0 | -458.00K | |
| Stock Issued/Repurchased | | | null | null | null | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | -6.07M | -1.70M | -10.00K | |
| FINANCING CASH FLOW | | | -12.13M | -3.39M | -936.00K | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | -9.80M | 4.37M | -5.33M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.22M | 7.64M | -9.87M | |
| Capital Expenditure | | | null | null | null | |
| FREE CASH FLOW | | | 1.22M | 7.64M | -9.87M | |
