| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -18.00M | 7.08M | -98.60K | |
| Depreciation Amortization | | | 4.44M | 5.02M | 5.05M | |
| Change In Working Capital | | | 1.30K | -6.48M | -430.90K | |
| Interest Paid | | | 155.00K | 179.90K | 154.30K | |
| Other non cash items | | | 2.22M | 1.49M | 955.80K | |
| OPERATING CASH FLOW | | | -11.41M | 7.11M | 5.47M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.49M | -287.30K | -466.80K | |
| Other Investing Activity | | | 286.30K | 48.20K | 1.50K | |
| INVESTING CASH FLOW | | | -1.20M | -239.10K | -465.40K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 15.98M | -4.41M | -4.06M | |
| Stock Issued/Repurchased | | | 35.36M | N/A | N/A | |
| Other Financing Activity | | | -155.00K | -195.80K | -154.30K | |
| FINANCING CASH FLOW | | | 51.18M | -4.61M | -4.21M | |
| |
| CHANGE IN CASH | | | 38.56M | 2.26M | 794.50K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -11.41M | 7.11M | 5.47M | |
| Capital Expenditure | | | -1.49M | -287.30K | -466.80K | |
| FREE CASH FLOW | | | -12.90M | 6.83M | 5.01M | |
