| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -24.89M | -58.54M | |
| Depreciation Amortization | | | N/A | 542.30K | |
| Change In Working Capital | | | 2.39M | 17.10M | |
| Interest Paid | | | 14.20K | 0.00 | |
| Taxes Paid | | | N/A | 0.00 | |
| Other non cash items | | | 1.31M | 8.61M | |
| OPERATING CASH FLOW | | | -6.29M | -32.29M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -69.50K | |
| Other Investing Activity | | | N/A | -10.25M | |
| INVESTING CASH FLOW | | | N/A | -10.32M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 281.40K | 88.80K | |
| Stock Issued/Repurchased | | | N/A | 44.67M | |
| FINANCING CASH FLOW | | | 2.90M | 44.76M | |
| |
| Exchange Rate Effect | | | N/A | 30.80K | |
| CHANGE IN CASH | | | -3.39M | 2.19M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -6.29M | -32.29M | |
| Capital Expenditure | | | N/A | -69.50K | |
| FREE CASH FLOW | | | -6.29M | -32.36M | |
