| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -3.37M | -2.67M | -90.00K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 1.43M | 1.06M | -220.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | -20.00K | -10.00K | null | |
| OPERATING CASH FLOW | | | -1.96M | -1.62M | -310.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | undefined | -1.15M | -116.15M | |
| INVESTING CASH FLOW | | | undefined | -1.15M | -116.15M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 4.23M | 2.60M | 0 | |
| Stock Issued/Repurchased | | | undefined | 0 | 115.87M | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | undefined | 0 | 790.00K | |
| FINANCING CASH FLOW | | | 4.23M | 2.60M | 116.66M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -30.00K | -170.00K | 200.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.96M | -1.62M | -310.00K | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | undefined | null | null | |
