| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -4.29M | -1.29M | -260.00K | |
| Depreciation Amortization | | | N/A | 0.00 | N/A | |
| Change In Working Capital | | | 440.83K | -350.00K | 30.00K | |
| Interest Paid | | | N/A | 0.00 | 0.00 | |
| Taxes Paid | | | N/A | N/A | 0.00 | |
| Other non cash items | | | 291.26K | 190.00K | 190.00K | |
| OPERATING CASH FLOW | | | -3.54M | -1.44M | -40.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -20.00K | N/A | |
| Other Investing Activity | | | -1.16M | -1.03M | N/A | |
| INVESTING CASH FLOW | | | -1.19M | -1.04M | N/A | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -162.65K | -90.00K | N/A | |
| Stock Issued/Repurchased | | | N/A | 9.90M | 350.00K | |
| Other Financing Activity | | | N/A | 0.00 | -60.00K | |
| FINANCING CASH FLOW | | | -212.65K | 9.81M | 280.00K | |
| |
| Exchange Rate Effect | | | N/A | 0.00 | N/A | |
| CHANGE IN CASH | | | -4.95M | 7.33M | 240.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -3.54M | -1.44M | -40.00K | |
| Capital Expenditure | | | N/A | -20.00K | N/A | |
| FREE CASH FLOW | | | -3.58M | -1.46M | -40.00K | |
