| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 170.00K | 1.12M | |
| Depreciation Amortization | | | 80.00K | 30.00K | |
| Change In Working Capital | | | -110.00K | 130.00K | |
| Interest Paid | | | 30.00K | 20.00K | |
| Taxes Paid | | | 190.00K | 0.00 | |
| Other non cash items | | | -60.00K | 20.00K | |
| OPERATING CASH FLOW | | | 80.00K | 1.30M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -90.00K | -610.00K | |
| Other Investing Activity | | | 10.00K | 0.00 | |
| INVESTING CASH FLOW | | | -90.00K | -610.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -150.00K | 320.00K | |
| Stock Issued/Repurchased | | | -1.15M | N/A | |
| Dividend Paid | | | -300.00K | N/A | |
| Other Financing Activity | | | 1.10M | -690.00K | |
| FINANCING CASH FLOW | | | -500.00K | -380.00K | |
| |
| CHANGE IN CASH | | | -510.00K | 310.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 80.00K | 1.30M | |
| Capital Expenditure | | | -90.00K | -610.00K | |
| FREE CASH FLOW | | | -10.00K | 690.00K | |