| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -118.50K | -413.50K | -24.46M | |
| Depreciation Amortization | | | N/A | N/A | 0.00 | |
| Change In Working Capital | | | 3.30K | -99.40K | 2.88M | |
| Interest Paid | | | N/A | 0.00 | 107.20K | |
| Taxes Paid | | | N/A | 0.00 | 0.00 | |
| Other non cash items | | | 7.60K | 10.30K | 23.83M | |
| OPERATING CASH FLOW | | | -107.60K | -502.60K | 2.25M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Other Investing Activity | | | N/A | N/A | 3.20M | |
| INVESTING CASH FLOW | | | N/A | N/A | 3.20M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | N/A | -4.72M | |
| Stock Issued/Repurchased | | | 81.90K | -9.00M | N/A | |
| Other Financing Activity | | | N/A | N/A | -220.00K | |
| FINANCING CASH FLOW | | | 81.90K | -9.00M | -4.94M | |
| |
| Exchange Rate Effect | | | N/A | -28.70K | -757.50K | |
| CHANGE IN CASH | | | -25.70K | -9.53M | -244.70K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -107.60K | -502.60K | 2.25M | |
| FREE CASH FLOW | | | -107.60K | -502.60K | 2.25M | |
