| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -13.00M | -13.00M | |
| Depreciation Amortization | | | 5.05M | 6.08M | |
| Change In Working Capital | | | -5.96M | -3.49M | |
| Interest Paid | | | 550.00K | 370.00K | |
| Taxes Paid | | | 160.00K | 30.00K | |
| Other non cash items | | | -450.00K | 6.90M | |
| OPERATING CASH FLOW | | | -17.00M | -5.15M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -2.04M | -3.59M | |
| Other Investing Activity | | | -2.92M | 5.76M | |
| INVESTING CASH FLOW | | | -4.96M | 2.17M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 7.27M | -220.00K | |
| Stock Issued/Repurchased | | | 20.00M | 0.00 | |
| Other Financing Activity | | | -4.07M | 1.58M | |
| FINANCING CASH FLOW | | | 23.00M | 1.36M | |
| |
| Exchange Rate Effect | | | 10.00K | -370.00K | |
| CHANGE IN CASH | | | 1.05M | -1.99M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -17.00M | -5.15M | |
| Capital Expenditure | | | -2.04M | -3.59M | |
| FREE CASH FLOW | | | -19.04M | -8.74M | |
