| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -94.12M | -84.24M | -34.10M | |
| Depreciation Amortization | | | 11.56M | 4.86M | 420.00K | |
| Income Taxes - Deferred | | | 12.00K | -45.00K | N/A | |
| Change In Working Capital | | | 4.39M | 1.30M | -19.00K | |
| Interest Paid | | | 3.63M | 0.00 | N/A | |
| Taxes Paid | | | -30.00K | 12.00K | 214.00K | |
| Other non cash items | | | 5.92M | 8.49M | 3.81M | |
| OPERATING CASH FLOW | | | -72.23M | -69.64M | -29.89M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -12.23M | -13.93M | -336.00K | |
| Other Investing Activity | | | -3.00K | -1.53M | 2.00K | |
| INVESTING CASH FLOW | | | -12.23M | -15.46M | -334.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 5.88M | -5.33M | 20.00M | |
| Stock Issued/Repurchased | | | 75.00M | 102.11M | 30.33M | |
| Other Financing Activity | | | -3.15M | -671.00K | -1.52M | |
| FINANCING CASH FLOW | | | 77.72M | 96.11M | 48.81M | |
| |
| CHANGE IN CASH | | | -6.74M | 11.00M | 18.59M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -72.23M | -69.64M | -29.89M | |
| Capital Expenditure | | | -12.23M | -13.93M | -336.00K | |
| FREE CASH FLOW | | | -84.46M | -83.57M | -30.23M | |
