| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -9.80M | -11.27M | -149.00K | -20.70K | |
| Depreciation Amortization | | | undefined | null | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | -488.00K | -551.60K | 24.20K | 9.30K | |
| Interest Paid | | | undefined | null | null | null | |
| Taxes Paid | | | undefined | null | null | null | |
| Other non cash items | | | 7.43M | 9.23M | null | null | |
| OPERATING CASH FLOW | | | -2.86M | -2.59M | -124.90K | -11.40K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | null | |
| Other Investing Activity | | | -20.00K | 2.97M | null | null | |
| INVESTING CASH FLOW | | | -20.00K | 2.97M | null | null | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | null | null | null | |
| Stock Issued/Repurchased | | | undefined | 2.19M | 140.00K | 0 | |
| Dividend Paid | | | undefined | null | null | null | |
| Other Financing Activity | | | 2.87M | 3.29M | 2.95M | 50.00K | |
| FINANCING CASH FLOW | | | 2.87M | 5.47M | 3.09M | 50.00K | |
| |
| Exchange Rate Effect | | | undefined | null | null | null | |
| CHANGE IN CASH | | | -12.70K | 5.86M | 2.97M | 38.60K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.86M | -2.59M | -124.90K | -11.40K | |
| Capital Expenditure | | | undefined | null | null | null | |
| FREE CASH FLOW | | | -2.86M | -2.59M | -124.90K | -11.40K | |
