| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 2.02M | |
| Change In Working Capital | | | -33.90K | |
| Other non cash items | | | -2.64M | |
| OPERATING CASH FLOW | | | -649.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Other Investing Activity | | | -172.50M | |
| INVESTING CASH FLOW | | | -172.50M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 0.00 | |
| Stock Issued/Repurchased | | | 176.68M | |
| Other Financing Activity | | | -1.86M | |
| FINANCING CASH FLOW | | | 174.81M | |
| |
| CHANGE IN CASH | | | 1.66M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -649.00K | |
| FREE CASH FLOW | | | -649.00K | |