| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -136.02M | -40.06M | -8.66M | |
| Depreciation Amortization | | | N/A | 4.01M | 560.00K | |
| Income Taxes - Deferred | | | N/A | -1.33M | 0.00 | |
| Change In Working Capital | | | -2.65M | -401.00K | -4.44M | |
| Other non cash items | | | 54.63M | 12.95M | 2.90M | |
| OPERATING CASH FLOW | | | -74.10M | -24.83M | -9.63M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -83.45M | -20.85M | |
| Other Investing Activity | | | N/A | -49.07M | 0.00 | |
| INVESTING CASH FLOW | | | N/A | -132.52M | -20.85M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 38.21M | 0.00 | 328.00K | |
| Stock Issued/Repurchased | | | N/A | 61.70M | 140.62M | |
| Other Financing Activity | | | N/A | -457.00K | -507.00K | |
| FINANCING CASH FLOW | | | -29.07M | 61.24M | 140.44M | |
| |
| Exchange Rate Effect | | | N/A | -1.10M | -6.00K | |
| CHANGE IN CASH | | | -112.00M | -97.21M | 109.96M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -74.10M | -24.83M | -9.63M | |
| Capital Expenditure | | | N/A | -83.45M | -20.85M | |
| FREE CASH FLOW | | | -180.96M | -108.28M | -30.48M | |
