| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -13.07M | -880.00K | |
| Depreciation Amortization | | | 8.32M | 120.00K | |
| Change In Working Capital | | | -668.40K | -520.00K | |
| Interest Paid | | | 46.60K | N/A | |
| Other non cash items | | | 278.70K | 20.00K | |
| OPERATING CASH FLOW | | | -5.14M | -1.26M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -365.60K | -2.85M | |
| Other Investing Activity | | | -2.69M | 1.73M | |
| INVESTING CASH FLOW | | | -3.06M | -1.13M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -1.55M | 250.00K | |
| Stock Issued/Repurchased | | | 7.01M | 8.00M | |
| Other Financing Activity | | | -46.60K | N/A | |
| FINANCING CASH FLOW | | | 5.42M | 8.25M | |
| |
| CHANGE IN CASH | | | -2.79M | 5.86M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -5.14M | -1.26M | |
| Capital Expenditure | | | -365.60K | -2.85M | |
| FREE CASH FLOW | | | -5.51M | -4.11M | |
