| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -27.00M | 1.90M | |
| Depreciation Amortization | | | 80.00K | 70.00K | |
| Change In Working Capital | | | -19.00M | -250.00K | |
| Taxes Paid | | | 660.00K | N/A | |
| Other non cash items | | | 11.00M | 200.00K | |
| OPERATING CASH FLOW | | | -35.00M | 1.92M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | 0.00 | |
| Other Investing Activity | | | N/A | 0.00 | |
| INVESTING CASH FLOW | | | N/A | 0.00 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -870.00K | 0.00 | |
| Stock Issued/Repurchased | | | 55.00M | -3.12M | |
| Dividend Paid | | | N/A | -3.00M | |
| Other Financing Activity | | | N/A | 0.00 | |
| FINANCING CASH FLOW | | | 54.00M | -6.12M | |
| |
| CHANGE IN CASH | | | 20.00M | -4.20M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -35.00M | 1.92M | |
| Capital Expenditure | | | N/A | 0.00 | |
| FREE CASH FLOW | | | -35.00M | 1.92M | |
