| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -96.43M | -95.66M | |
| Depreciation Amortization | | | 5.36M | 4.74M | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -8.86M | -7.54M | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | 30.93M | 22.01M | |
| OPERATING CASH FLOW | | | -69.00M | -76.43M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -4.36M | -6.11M | |
| Other Investing Activity | | | null | null | |
| INVESTING CASH FLOW | | | -4.36M | -6.11M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 0 | 0 | |
| Stock Issued/Repurchased | | | 4.56M | 169.32M | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | -2.33M | 0 | |
| FINANCING CASH FLOW | | | 2.24M | 169.32M | |
| |
| Exchange Rate Effect | | | -271.00K | -504.00K | |
| CHANGE IN CASH | | | -71.39M | 86.28M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -69.00M | -76.43M | |
| Capital Expenditure | | | -4.36M | -6.11M | |
| FREE CASH FLOW | | | -73.36M | -82.54M | |
