| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -3.16M | 52.10K | -5.60K | |
| Depreciation Amortization | | | 484.70K | 504.50K | 470.70K | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -625.40K | 212.00K | 74.90K | |
| Interest Paid | | | 269.90K | 215.10K | 216.90K | |
| Taxes Paid | | | 0 | 0 | 0 | |
| Other non cash items | | | 185.10K | 28.20K | 541.60K | |
| OPERATING CASH FLOW | | | -3.11M | -1.32M | -129.90K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -34.00K | -752.90K | -433.60K | |
| Other Investing Activity | | | -801.00K | -544.80K | 5.40K | |
| INVESTING CASH FLOW | | | -834.90K | -1.30M | -428.10K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 3.35M | 2.25M | 500 | |
| Stock Issued/Repurchased | | | 0 | 882.00K | 605.20K | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | 236.00K | 0 | -5.00K | |
| FINANCING CASH FLOW | | | 3.58M | 3.14M | 605.70K | |
| |
| Exchange Rate Effect | | | 34.80K | -7.50K | -124.10K | |
| CHANGE IN CASH | | | -330.70K | 507.40K | -76.40K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -3.11M | -1.32M | -129.90K | |
| Capital Expenditure | | | -34.00K | -752.90K | -433.60K | |
| FREE CASH FLOW | | | -3.15M | -2.08M | -563.40K | |
