| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 821.20K | 1.13M | 137.70K | |
| Depreciation Amortization | | | 5.80K | 1.80K | 3.60K | |
| Income Taxes - Deferred | | | 0.00 | 0.00 | 5.10K | |
| Change In Working Capital | | | -1.43M | -1.20M | -547.20K | |
| Taxes Paid | | | 483.70K | 214.80K | 0.00 | |
| Other non cash items | | | 0.00 | 9.00K | 60.10K | |
| OPERATING CASH FLOW | | | -1.21M | -117.40K | -681.50K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -3.20K | -4.10K | -3.30K | |
| Other Investing Activity | | | 1.93M | 455.60K | 0.00 | |
| INVESTING CASH FLOW | | | 3.86M | 903.10K | -6.50K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | -1.06M | 347.30K | 477.90K | |
| FINANCING CASH FLOW | | | -2.13M | 694.70K | 955.80K | |
| |
| Exchange Rate Effect | | | 136.90K | 4.60K | -18.90K | |
| CHANGE IN CASH | | | 663.90K | 1.48M | 248.90K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.21M | -117.40K | -681.50K | |
| Capital Expenditure | | | -3.20K | -4.10K | -3.30K | |
| FREE CASH FLOW | | | -1.21M | -121.40K | -684.80K | |
