| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -209.13M | -47.21M | -813.00K | |
| Depreciation Amortization | | | 14.00K | 2.00K | 0.00 | |
| Income Taxes - Deferred | | | -9.34M | N/A | N/A | |
| Change In Working Capital | | | 28.32M | 4.02M | 613.00K | |
| Interest Paid | | | 157.00K | N/A | N/A | |
| Other non cash items | | | 90.09M | 7.79M | 180.00K | |
| OPERATING CASH FLOW | | | -100.04M | -35.39M | -20.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -43.00K | -29.00K | 0.00 | |
| Other Investing Activity | | | N/A | -28.21M | 0.00 | |
| INVESTING CASH FLOW | | | -43.00K | -28.24M | 0.00 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | 0.00 | 15.00M | |
| Stock Issued/Repurchased | | | 398.00M | 123.90M | 0.00 | |
| Other Financing Activity | | | -19.80M | -217.00K | 0.00 | |
| FINANCING CASH FLOW | | | 378.20M | 123.68M | 15.00M | |
| |
| Exchange Rate Effect | | | -864.00K | 167.00K | 0.00 | |
| CHANGE IN CASH | | | 277.25M | 60.22M | 14.98M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -100.04M | -35.39M | -20.00K | |
| Capital Expenditure | | | -43.00K | -29.00K | 0.00 | |
| FREE CASH FLOW | | | -100.08M | -35.42M | -20.00K | |
