| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -30.00K | 1.33M | |
| Depreciation Amortization | | | 1.07M | 930.00K | |
| Change In Working Capital | | | -520.00K | -2.65M | |
| Interest Paid | | | 100.00K | 80.00K | |
| Taxes Paid | | | 290.00K | N/A | |
| Other non cash items | | | 40.00K | 0.00 | |
| OPERATING CASH FLOW | | | 570.00K | -390.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -150.00K | -90.00K | |
| Other Investing Activity | | | -2.30M | 50.00K | |
| INVESTING CASH FLOW | | | -2.45M | -40.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -930.00K | 370.00K | |
| Other Financing Activity | | | 2.92M | 160.00K | |
| FINANCING CASH FLOW | | | 2.00M | 540.00K | |
| |
| Exchange Rate Effect | | | 10.00K | 0.00 | |
| CHANGE IN CASH | | | 130.00K | 110.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 570.00K | -390.00K | |
| Capital Expenditure | | | -150.00K | -90.00K | |
| FREE CASH FLOW | | | 420.00K | -480.00K | |
