| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -5.48M | -6.65M | -5.61M | |
| Depreciation Amortization | | | 310.00K | 1.23M | 480.00K | |
| Income Taxes - Deferred | | | -20.00K | -480.00K | -40.00K | |
| Change In Working Capital | | | 6.13M | 6.09M | 5.13M | |
| Other non cash items | | | -930.00K | -2.50M | N/A | |
| OPERATING CASH FLOW | | | 20.00K | -2.32M | -40.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -10.00K | N/A | -30.00K | |
| Other Investing Activity | | | -30.00K | 2.51M | 0.00 | |
| INVESTING CASH FLOW | | | -30.00K | 2.51M | -20.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 0.00 | 0.00 | -10.00K | |
| FINANCING CASH FLOW | | | 0.00 | 0.00 | -10.00K | |
| |
| Exchange Rate Effect | | | 0.00 | 0.00 | 0.00 | |
| CHANGE IN CASH | | | -10.00K | 190.00K | -70.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 20.00K | -2.32M | -40.00K | |
| Capital Expenditure | | | -10.00K | N/A | -30.00K | |
| FREE CASH FLOW | | | 10.00K | -2.32M | -70.00K | |
