| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -49.07M | -21.13M | -5.60M | |
| Depreciation Amortization | | | 985.34K | 73.26K | 38.29K | |
| Income Taxes - Deferred | | | -1.78M | -960.23K | -1.77M | |
| Change In Working Capital | | | 6.83M | 8.43M | 1.93M | |
| Other non cash items | | | 29.69M | -1.41M | -64.69K | |
| OPERATING CASH FLOW | | | -13.34M | -15.01M | -5.47M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -2.57M | -42.42M | -923.05K | |
| Other Investing Activity | | | 2.30M | 14.64M | 16.26M | |
| INVESTING CASH FLOW | | | -271.27K | -27.78M | 15.33M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -6.46M | 18.31M | -16.42K | |
| Stock Issued/Repurchased | | | 5.12M | 21.15M | 11.75M | |
| Other Financing Activity | | | 5.84M | -7.81M | -1.12M | |
| FINANCING CASH FLOW | | | 4.51M | 31.65M | 10.61M | |
| |
| CHANGE IN CASH | | | -9.11M | -11.14M | 20.48M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -13.34M | -15.01M | -5.47M | |
| Capital Expenditure | | | -2.57M | -42.42M | -923.05K | |
| FREE CASH FLOW | | | -15.91M | -57.42M | -6.39M | |
