CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | -2.82M | -3.06M | |
Depreciation Amortization | | | 59.70K | 4.00K | |
Income Taxes - Deferred | | | 12.90K | -12.90K | |
Change In Working Capital | | | 3.16M | 3.67M | |
Other non cash items | | | 352.80K | 1.20M | |
OPERATING CASH FLOW | | | 763.00K | 1.80M | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
---|
Capital Expenditure | | | -629.40K | -99.80K | |
Other Investing Activity | | | 0.00 | 322.40K | |
INVESTING CASH FLOW | | | -629.40K | 222.60K | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
---|
Stock Issued/Repurchased | | | 0.00 | 400.00K | |
Other Financing Activity | | | -336.00K | 0.00 | |
FINANCING CASH FLOW | | | -336.00K | 400.00K | |
|
Exchange Rate Effect | | | 98.00K | 67.00K | |
CHANGE IN CASH | | | -104.40K | 2.49M | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | 763.00K | 1.80M | |
Capital Expenditure | | | -629.40K | -99.80K | |
FREE CASH FLOW | | | 133.60K | 1.70M | |