| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -106.78M | -67.88M | -21.67M | |
| Depreciation Amortization | | | N/A | 1.65M | 841.74K | |
| Change In Working Capital | | | -7.94M | 10.26M | -2.17M | |
| Interest Paid | | | N/A | 854.08K | 110.42K | |
| Other non cash items | | | 24.45M | 7.20M | 2.10M | |
| OPERATING CASH FLOW | | | -87.78M | -48.77M | -20.90M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -8.62M | -711.73K | |
| Other Investing Activity | | | N/A | -345.00M | N/A | |
| INVESTING CASH FLOW | | | -8.81M | -8.62M | -711.73K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 26.26M | 48.14M | -2.71M | |
| Stock Issued/Repurchased | | | 282.58K | 87.58K | 8.01M | |
| Other Financing Activity | | | 95.60M | -624.79K | 0.00 | |
| FINANCING CASH FLOW | | | 122.14M | 47.60M | 5.29M | |
| |
| CHANGE IN CASH | | | 25.55M | -9.79M | -16.32M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -87.78M | -48.77M | -20.90M | |
| Capital Expenditure | | | N/A | -8.62M | -711.73K | |
| FREE CASH FLOW | | | -96.59M | -57.39M | -21.62M | |
