| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -1.83M | |
| Depreciation Amortization | | | 1.25M | |
| Change In Working Capital | | | 1.38M | |
| Interest Paid | | | 380.00K | |
| Taxes Paid | | | 110.00K | |
| Other non cash items | | | 650.00K | |
| OPERATING CASH FLOW | | | 1.45M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -580.00K | |
| Other Investing Activity | | | 40.00K | |
| INVESTING CASH FLOW | | | -550.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -4.77M | |
| Other Financing Activity | | | 2.81M | |
| FINANCING CASH FLOW | | | -1.96M | |
| |
| CHANGE IN CASH | | | -1.06M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.45M | |
| Capital Expenditure | | | -580.00K | |
| FREE CASH FLOW | | | 870.00K | |
