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