| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -4.89M | -1.83M | |
| Depreciation Amortization | | | 1.22M | 1.25M | |
| Change In Working Capital | | | 1.22M | 1.38M | |
| Interest Paid | | | 460.00K | 380.00K | |
| Taxes Paid | | | 40.00K | 110.00K | |
| Other non cash items | | | 330.00K | 650.00K | |
| OPERATING CASH FLOW | | | -2.11M | 1.45M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -240.00K | -580.00K | |
| Other Investing Activity | | | 180.00K | 40.00K | |
| INVESTING CASH FLOW | | | -60.00K | -550.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -4.85M | -4.77M | |
| Stock Issued/Repurchased | | | 27.00M | N/A | |
| Other Financing Activity | | | -9.14M | 2.81M | |
| FINANCING CASH FLOW | | | 13.00M | -1.96M | |
| |
| CHANGE IN CASH | | | 10.83M | -1.06M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.11M | 1.45M | |
| Capital Expenditure | | | -240.00K | -580.00K | |
| FREE CASH FLOW | | | -2.35M | 870.00K | |