| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.04M | -1.40M | -1.21M | |
| Depreciation Amortization | | | 196.94K | 147.75K | 59.41K | |
| Change In Working Capital | | | 220.31K | -190.07K | -536.48K | |
| Interest Paid | | | 0.00 | 0.00 | 0.00 | |
| Taxes Paid | | | 63.56K | 0.00 | 0.00 | |
| Other non cash items | | | 440.27K | 181.35K | 99.46K | |
| OPERATING CASH FLOW | | | -1.18M | -1.26M | -1.59M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -288.71K | -185.98K | -422.59K | |
| Other Investing Activity | | | -22.46K | 98.77K | 110.33K | |
| INVESTING CASH FLOW | | | -311.17K | -87.21K | -312.25K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | 0.00 | 1.36M | 2.31M | |
| Other Financing Activity | | | 1.00M | 0.00 | N/A | |
| FINANCING CASH FLOW | | | 1.00M | 1.36M | 2.31M | |
| |
| CHANGE IN CASH | | | -492.04K | 10.76K | 413.45K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.18M | -1.26M | -1.59M | |
| Capital Expenditure | | | -288.71K | -185.98K | -422.59K | |
| FREE CASH FLOW | | | -1.47M | -1.44M | -2.01M | |
