| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 396.90K | 123.70K | |
| Depreciation Amortization | | | 4.40K | 2.60K | |
| Change In Working Capital | | | -477.40K | -344.10K | |
| Interest Paid | | | 3.10K | 3.10K | |
| Taxes Paid | | | 1.80K | 10.50K | |
| Other non cash items | | | 134.70K | 4.30K | |
| OPERATING CASH FLOW | | | 58.50K | -213.50K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -11.20K | -26.00K | |
| Other Investing Activity | | | -4.20K | 0.00 | |
| INVESTING CASH FLOW | | | -15.40K | -26.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -5.40K | 24.40K | |
| Stock Issued/Repurchased | | | -83.90K | 299.00K | |
| FINANCING CASH FLOW | | | -89.30K | 323.30K | |
| |
| CHANGE IN CASH | | | -46.10K | 83.90K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 58.50K | -213.50K | |
| Capital Expenditure | | | -11.20K | -26.00K | |
| FREE CASH FLOW | | | 47.40K | -239.40K | |
