| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -557.00K | -413.00K | -11.91M | |
| Depreciation Amortization | | | undefined | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -240.00K | -478.00K | 580.00K | |
| Interest Paid | | | undefined | null | null | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | undefined | -16.00K | 10.88M | |
| OPERATING CASH FLOW | | | -2.07M | -907.00K | -450.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | |
| Other Investing Activity | | | undefined | -196.85M | -172.50M | |
| INVESTING CASH FLOW | | | undefined | -196.85M | -172.50M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | 0 | 0 | |
| Stock Issued/Repurchased | | | 194.90M | 194.93M | 178.23M | |
| Dividend Paid | | | undefined | null | null | |
| Other Financing Activity | | | 4.91M | 4.80M | -3.95M | |
| FINANCING CASH FLOW | | | 199.72M | 199.73M | 174.28M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | 1.00M | 1.97M | 1.33M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.07M | -907.00K | -450.00K | |
| Capital Expenditure | | | undefined | null | null | |
| FREE CASH FLOW | | | -2.07M | -907.00K | -450.00K | |
