| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.95M | 5.60M | |
| Depreciation Amortization | | | 550.00K | 700.00K | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -3.77M | -7.34M | |
| Interest Paid | | | 330.00K | null | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | 770.00K | 680.00K | |
| OPERATING CASH FLOW | | | -500.00K | -360.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -20.00K | -20.00K | |
| Other Investing Activity | | | null | null | |
| INVESTING CASH FLOW | | | -20.00K | -20.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 2.49M | 500.00K | |
| Stock Issued/Repurchased | | | null | null | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | null | -290.00K | |
| FINANCING CASH FLOW | | | 2.49M | 210.00K | |
| |
| Exchange Rate Effect | | | -150.00K | 210.00K | |
| CHANGE IN CASH | | | 1.82M | 40.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -500.00K | -360.00K | |
| Capital Expenditure | | | -20.00K | -20.00K | |
| FREE CASH FLOW | | | -520.00K | -380.00K | |
