| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -14.61M | -4.30M | |
| Depreciation Amortization | | | 141.90K | 64.30K | |
| Change In Working Capital | | | 1.14M | 563.90K | |
| Other non cash items | | | N/A | 1.17M | |
| OPERATING CASH FLOW | | | -9.77M | -2.50M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -2.36M | -190.20K | |
| INVESTING CASH FLOW | | | -2.36M | -190.20K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | 36.25M | 51.09M | |
| Other Financing Activity | | | N/A | -1.97M | |
| FINANCING CASH FLOW | | | 34.29M | 49.12M | |
| |
| CHANGE IN CASH | | | 21.53M | 46.43M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -9.77M | -2.50M | |
| Capital Expenditure | | | -2.36M | -190.20K | |
| FREE CASH FLOW | | | -12.13M | -2.69M | |
