| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -167.20K | -78.30K | -113.10K | |
| Depreciation Amortization | | | null | null | null | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -57.20K | 59.30K | -2.30K | |
| Interest Paid | | | null | null | null | |
| Taxes Paid | | | null | null | null | |
| Other non cash items | | | null | 0 | 85.00K | |
| OPERATING CASH FLOW | | | -224.40K | -19.10K | -30.40K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | null | |
| Other Investing Activity | | | null | null | null | |
| INVESTING CASH FLOW | | | null | null | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | null | null | null | |
| Stock Issued/Repurchased | | | 33.30K | 0 | 350.00K | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | null | 0 | -68.90K | |
| FINANCING CASH FLOW | | | 33.30K | 0 | 281.10K | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | -191.10K | -19.10K | 250.70K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -224.40K | -19.10K | -30.40K | |
| Capital Expenditure | | | null | null | null | |
| FREE CASH FLOW | | | -224.40K | -19.10K | -30.40K | |
