| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 3.72M | 1.13M | 1.05M | |
| Depreciation Amortization | | | 20.00K | 22.60K | 22.90K | |
| Change In Working Capital | | | -1.88M | 171.50K | -217.90K | |
| Interest Paid | | | 0.00 | 0.00 | 0.00 | |
| Taxes Paid | | | -22.80K | 0.00 | 0.00 | |
| Other non cash items | | | 5.00K | 70.70K | 131.80K | |
| OPERATING CASH FLOW | | | 1.86M | 1.40M | 988.80K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -800.00 | -4.20K | -900.00 | |
| Other Investing Activity | | | 0.00 | -7.50K | N/A | |
| INVESTING CASH FLOW | | | -800.00 | -11.70K | -900.00 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -26.80K | -104.50K | -100.90K | |
| Stock Issued/Repurchased | | | N/A | N/A | 120.20K | |
| Other Financing Activity | | | -1.04M | -1.03M | -1.10M | |
| FINANCING CASH FLOW | | | -1.07M | -1.13M | -1.08M | |
| |
| Exchange Rate Effect | | | 0.00 | 400.00 | -1.60K | |
| CHANGE IN CASH | | | 790.60K | 253.50K | -92.50K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.86M | 1.40M | 988.80K | |
| Capital Expenditure | | | -800.00 | -4.20K | -900.00 | |
| FREE CASH FLOW | | | 1.86M | 1.39M | 987.90K | |
