| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -213.00K | 31.59M | 267.60K | -103.10K | |
| Depreciation Amortization | | | undefined | 0 | 95.70K | 155.60K | |
| Income Taxes - Deferred | | | undefined | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | -67.40K | 2.32M | -187.10K | 165.00K | |
| Interest Paid | | | undefined | null | 5.00K | 20.30K | |
| Taxes Paid | | | undefined | null | null | -1.00K | |
| Other non cash items | | | 14.30K | -34.46M | 228.40K | 97.40K | |
| OPERATING CASH FLOW | | | -266.00K | -548.50K | 404.50K | 315.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | 0 | -11.00K | -6.30K | |
| Other Investing Activity | | | 5.20K | 29.85M | 1.60K | 7.00K | |
| INVESTING CASH FLOW | | | 5.20K | 29.85M | -9.40K | 700 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | -224.60K | -59.70K | 388.70K | |
| Stock Issued/Repurchased | | | undefined | -27.27M | null | null | |
| Dividend Paid | | | undefined | null | null | null | |
| Other Financing Activity | | | undefined | null | null | null | |
| FINANCING CASH FLOW | | | undefined | -27.49M | -59.70K | 388.70K | |
| |
| Exchange Rate Effect | | | -19.50K | 173.10K | -308.60K | -102.70K | |
| CHANGE IN CASH | | | -280.20K | 1.98M | 26.90K | 601.80K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -266.00K | -548.50K | 404.50K | 315.00K | |
| Capital Expenditure | | | undefined | 0 | -11.00K | -6.30K | |
| FREE CASH FLOW | | | -266.00K | -548.50K | 393.60K | 308.80K | |
