| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 870.00K | -920.00K | |
| Depreciation Amortization | | | 8.60K | 1.90K | |
| Change In Working Capital | | | 491.00K | -221.20K | |
| Interest Paid | | | 0.00 | 0.00 | |
| Taxes Paid | | | 0.00 | 0.00 | |
| Other non cash items | | | -3.40K | 4.30K | |
| OPERATING CASH FLOW | | | 1.36M | -1.13M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -39.90K | 0.00 | |
| Other Investing Activity | | | 104.50K | 0.00 | |
| INVESTING CASH FLOW | | | 64.60K | 0.00 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -1.97M | 1.19M | |
| Stock Issued/Repurchased | | | 3.00M | 0.00 | |
| FINANCING CASH FLOW | | | 1.03M | 1.19M | |
| |
| Exchange Rate Effect | | | 2.90K | 2.90K | |
| CHANGE IN CASH | | | 2.46M | 60.30K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.36M | -1.13M | |
| Capital Expenditure | | | -39.90K | 0.00 | |
| FREE CASH FLOW | | | 1.32M | -1.13M | |
