| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 5.28M | 2.03M | |
| Depreciation Amortization | | | 2.01M | N/A | |
| Change In Working Capital | | | -3.87M | 2.36M | |
| Interest Paid | | | 612.00K | 253.20K | |
| Taxes Paid | | | 1.51M | 223.40K | |
| Other non cash items | | | 850.00K | 566.70K | |
| OPERATING CASH FLOW | | | 4.27M | 4.96M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -11.66M | -13.90M | |
| Other Investing Activity | | | 415.70K | 200.00 | |
| INVESTING CASH FLOW | | | -11.24M | -13.90M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 8.07M | 6.54M | |
| Stock Issued/Repurchased | | | N/A | 10.80M | |
| Dividend Paid | | | -762.00K | -127.00K | |
| FINANCING CASH FLOW | | | 7.31M | 17.21M | |
| |
| CHANGE IN CASH | | | 338.00K | 8.27M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 4.27M | 4.96M | |
| Capital Expenditure | | | -11.66M | -13.90M | |
| FREE CASH FLOW | | | -7.39M | -8.94M | |
