| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -1.57M | -1.43M | -939.20K | |
| Depreciation Amortization | | | N/A | 22.20K | N/A | |
| Income Taxes - Deferred | | | N/A | -41.80K | 1.16M | |
| Change In Working Capital | | | -462.50K | 76.50K | -115.00K | |
| Other non cash items | | | 342.30K | 207.70K | -1.46M | |
| OPERATING CASH FLOW | | | -1.61M | -1.17M | -1.35M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -10.19M | -2.74M | -5.31M | |
| Other Investing Activity | | | N/A | 817.10K | 50.60K | |
| INVESTING CASH FLOW | | | -10.19M | -1.92M | -5.26M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | -24.80K | N/A | |
| Stock Issued/Repurchased | | | 41.19M | 211.00K | 9.87M | |
| Other Financing Activity | | | -2.39M | -29.50K | -78.20K | |
| FINANCING CASH FLOW | | | 38.67M | 156.70K | 9.79M | |
| |
| CHANGE IN CASH | | | 26.87M | -2.93M | 3.18M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.61M | -1.17M | -1.35M | |
| Capital Expenditure | | | -10.19M | -2.74M | -5.31M | |
| FREE CASH FLOW | | | -11.80M | -3.90M | -6.66M | |
