| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 436.20K | 1.18M | 1.82M | |
| Depreciation Amortization | | | 1.08M | 995.50K | 500.00K | |
| Change In Working Capital | | | -592.70K | -2.41M | -1.61M | |
| Taxes Paid | | | 0.00 | 346.30K | 810.00K | |
| Other non cash items | | | 533.80K | 69.20K | 1.14M | |
| OPERATING CASH FLOW | | | 1.46M | -167.40K | 1.85M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -852.80K | -2.98M | -2.52M | |
| Other Investing Activity | | | -6.89M | -1.49M | -40.00K | |
| INVESTING CASH FLOW | | | -7.75M | -4.47M | -2.56M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 2.40M | -552.60K | 170.00K | |
| Stock Issued/Repurchased | | | -55.80K | 11.00M | N/A | |
| Other Financing Activity | | | -210.10K | 149.00K | 650.00K | |
| FINANCING CASH FLOW | | | 2.14M | 10.45M | 810.00K | |
| |
| CHANGE IN CASH | | | -4.15M | 5.81M | 100.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.46M | -167.40K | 1.85M | |
| Capital Expenditure | | | -852.80K | -2.98M | -2.52M | |
| FREE CASH FLOW | | | 606.00K | -3.15M | -670.00K | |
