| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -6.91M | -6.50M | 58.10K | -442.50K | |
| Depreciation Amortization | | | 385.70K | 430.80K | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | -1.69M | -144.50K | -10.50K | 18.50K | |
| Interest Paid | | | undefined | null | null | null | |
| Taxes Paid | | | undefined | null | null | null | |
| Other non cash items | | | 3.73M | 4.14M | 0 | 332.50K | |
| OPERATING CASH FLOW | | | -4.48M | -2.07M | 47.70K | -91.50K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | -587.60K | null | null | |
| Other Investing Activity | | | undefined | 2.34M | null | null | |
| INVESTING CASH FLOW | | | 2.72M | 1.76M | null | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 99.00K | -716.00K | null | null | |
| Stock Issued/Repurchased | | | -52.10K | 1.00M | 0 | 1.74M | |
| Dividend Paid | | | undefined | null | null | null | |
| Other Financing Activity | | | 57.60K | 194.60K | null | null | |
| FINANCING CASH FLOW | | | 104.50K | 480.00K | 0 | 1.74M | |
| |
| Exchange Rate Effect | | | undefined | null | null | null | |
| CHANGE IN CASH | | | -1.65M | 165.80K | 47.70K | 1.65M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -4.48M | -2.07M | 47.70K | -91.50K | |
| Capital Expenditure | | | undefined | -587.60K | null | null | |
| FREE CASH FLOW | | | -4.73M | -2.66M | 47.70K | -91.50K | |
