| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.06M | 351.10K | |
| Depreciation Amortization | | | 40.70K | 43.90K | |
| Income Taxes - Deferred | | | -47.20K | 33.70K | |
| Change In Working Capital | | | -505.50K | -429.00K | |
| Interest Paid | | | 800.00 | 1.10K | |
| Taxes Paid | | | 32.70K | 0.00 | |
| Other non cash items | | | -4.20K | -56.70K | |
| OPERATING CASH FLOW | | | 540.30K | -57.10K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | 0.00 | -22.60K | |
| Other Investing Activity | | | 6.40K | 0.00 | |
| INVESTING CASH FLOW | | | 6.40K | -22.60K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -33.90K | -8.70K | |
| FINANCING CASH FLOW | | | -33.90K | -8.70K | |
| |
| CHANGE IN CASH | | | 512.80K | -88.40K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 540.30K | -57.10K | |
| Capital Expenditure | | | 0.00 | -22.60K | |
| FREE CASH FLOW | | | 540.30K | -79.70K | |
