| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -20.21M | -11.91M | -1.08M | |
| Depreciation Amortization | | | 58.60K | 49.20K | 0.00 | |
| Change In Working Capital | | | 470.50K | 148.20K | 284.70K | |
| Interest Paid | | | 0.00 | 0.00 | 0.00 | |
| Taxes Paid | | | 0.00 | 0.00 | 0.00 | |
| Other non cash items | | | 11.30M | 4.76M | 116.30K | |
| OPERATING CASH FLOW | | | -8.38M | -6.96M | -676.60K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -2.32M | -7.65M | -3.50M | |
| Other Investing Activity | | | 0.00 | 29.10K | 0.00 | |
| INVESTING CASH FLOW | | | -2.32M | -7.62M | -3.50M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 690.50K | N/A | 3.06M | |
| Stock Issued/Repurchased | | | 18.27M | 13.84M | 3.61M | |
| Other Financing Activity | | | -533.90K | -554.40K | N/A | |
| FINANCING CASH FLOW | | | 18.43M | 13.28M | 6.67M | |
| |
| Exchange Rate Effect | | | 279.90K | 247.70K | -93.40K | |
| CHANGE IN CASH | | | 8.01M | -1.05M | 2.41M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -8.38M | -6.96M | -676.60K | |
| Capital Expenditure | | | -2.32M | -7.65M | -3.50M | |
| FREE CASH FLOW | | | -10.70M | -14.61M | -4.17M | |
