| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -10.30M | 460.00K | |
| Depreciation Amortization | | | undefined | 0 | |
| Income Taxes - Deferred | | | undefined | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | 517.70K | 229.40K | |
| Interest Paid | | | undefined | null | |
| Taxes Paid | | | undefined | null | |
| Other non cash items | | | 6.10M | -698.80K | |
| OPERATING CASH FLOW | | | -3.69M | -9.30K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | |
| Other Investing Activity | | | 3.79M | -300 | |
| INVESTING CASH FLOW | | | 3.79M | -300 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 0 | 12.50K | |
| Stock Issued/Repurchased | | | 831.30K | null | |
| Dividend Paid | | | undefined | null | |
| Other Financing Activity | | | 0 | null | |
| FINANCING CASH FLOW | | | 831.30K | 12.50K | |
| |
| Exchange Rate Effect | | | undefined | -3.10K | |
| CHANGE IN CASH | | | 937.30K | -200 | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -3.69M | -9.30K | |
| Capital Expenditure | | | undefined | null | |
| FREE CASH FLOW | | | -3.69M | -9.30K | |
