| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -228.00K | -53.80M | -73.30M | |
| Depreciation Amortization | | | 4.62M | 5.38M | 4.99M | |
| Change In Working Capital | | | -7.58M | -7.15M | 10.80M | |
| Interest Paid | | | 223.00K | 374.00K | 326.00K | |
| Taxes Paid | | | 3.00K | 2.00K | N/A | |
| Other non cash items | | | -28.57M | -1.20M | 5.78M | |
| OPERATING CASH FLOW | | | -31.76M | -56.77M | -51.72M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -85.00K | -298.00K | -1.14M | |
| Other Investing Activity | | | 38.21M | -47.00K | -336.00K | |
| INVESTING CASH FLOW | | | 38.13M | -345.00K | -1.48M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -1.54M | 10.46M | 25.46M | |
| Stock Issued/Repurchased | | | 0.00 | 34.63M | 130.00K | |
| Other Financing Activity | | | -223.00K | -374.00K | -138.00K | |
| FINANCING CASH FLOW | | | -1.77M | 44.71M | 25.45M | |
| |
| Exchange Rate Effect | | | 495.00K | 1.66M | -981.00K | |
| CHANGE IN CASH | | | 5.09M | -10.75M | -28.73M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -31.76M | -56.77M | -51.72M | |
| Capital Expenditure | | | -85.00K | -298.00K | -1.14M | |
| FREE CASH FLOW | | | -31.85M | -57.07M | -52.86M | |
