| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 4.42M | -490.00K | -980.00K | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 380.00K | 1.60M | -190.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | 290.00K | null | |
| Other non cash items | | | -7.17M | -2.88M | 0 | |
| OPERATING CASH FLOW | | | -2.36M | -1.77M | -1.18M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | undefined | 400.00K | -200.00M | |
| INVESTING CASH FLOW | | | undefined | 400.00K | -200.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | 0 | 0 | |
| Stock Issued/Repurchased | | | undefined | 0 | 207.03M | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | undefined | 0 | -3.98M | |
| FINANCING CASH FLOW | | | undefined | 0 | 203.04M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | -530.00K | -1.37M | 1.86M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.36M | -1.77M | -1.18M | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -2.36M | -1.77M | -1.18M | |
