| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -390.00K | -50.00K | |
| Depreciation Amortization | | | 10.00K | 0.00 | |
| Change In Working Capital | | | -60.00K | -110.00K | |
| Interest Paid | | | 20.00K | 0.00 | |
| Other non cash items | | | -70.00K | 0.00 | |
| OPERATING CASH FLOW | | | -510.00K | -160.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -10.00K | 0.00 | |
| Other Investing Activity | | | 20.00K | 0.00 | |
| INVESTING CASH FLOW | | | 20.00K | 0.00 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 80.00K | 0.00 | |
| Stock Issued/Repurchased | | | 290.00K | 300.00K | |
| Other Financing Activity | | | -20.00K | 0.00 | |
| FINANCING CASH FLOW | | | 350.00K | 300.00K | |
| |
| CHANGE IN CASH | | | -140.00K | 140.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -510.00K | -160.00K | |
| Capital Expenditure | | | -10.00K | 0.00 | |
| FREE CASH FLOW | | | -520.00K | -160.00K | |
