| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -676.20K | -805.20K | |
| Depreciation Amortization | | | 257.50K | 169.10K | |
| Change In Working Capital | | | 134.00K | 324.80K | |
| Interest Paid | | | 51.10K | 17.80K | |
| Other non cash items | | | 217.60K | 246.80K | |
| OPERATING CASH FLOW | | | -67.00K | -64.50K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -3.90K | 0.00 | |
| Other Investing Activity | | | -74.90K | -41.80K | |
| INVESTING CASH FLOW | | | -78.80K | -41.80K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -259.90K | -163.70K | |
| Stock Issued/Repurchased | | | 0.00 | 1.17M | |
| Other Financing Activity | | | -37.70K | -148.40K | |
| FINANCING CASH FLOW | | | -297.60K | 855.20K | |
| |
| CHANGE IN CASH | | | -443.40K | 748.90K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -67.00K | -64.50K | |
| Capital Expenditure | | | -3.90K | 0.00 | |
| FREE CASH FLOW | | | -70.90K | -64.50K | |
