| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -5.60M | -5.81M | -104.90K | |
| Depreciation Amortization | | | 410.90K | 170.60K | N/A | |
| Change In Working Capital | | | 658.60K | 1.36M | 104.90K | |
| Other non cash items | | | 3.14M | 1.31M | N/A | |
| OPERATING CASH FLOW | | | -1.39M | -2.97M | 0.00 | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -859.20K | -9.66M | N/A | |
| Other Investing Activity | | | -269.10K | 6.84M | N/A | |
| INVESTING CASH FLOW | | | -1.13M | -2.82M | N/A | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -508.60K | 3.75M | N/A | |
| Stock Issued/Repurchased | | | 2.66M | 2.41M | N/A | |
| Other Financing Activity | | | 720.70K | 0.00 | 0.00 | |
| FINANCING CASH FLOW | | | 2.87M | 6.16M | 0.00 | |
| |
| Exchange Rate Effect | | | 0.00 | 0.00 | N/A | |
| CHANGE IN CASH | | | 356.80K | 371.00K | 0.00 | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.39M | -2.97M | 0.00 | |
| Capital Expenditure | | | -859.20K | -9.66M | N/A | |
| FREE CASH FLOW | | | -2.25M | -12.63M | 0.00 | |
