| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -333.80K | 226.00K | |
| Depreciation Amortization | | | 1.03M | 777.10K | |
| Change In Working Capital | | | 3.81M | -489.30K | |
| Interest Paid | | | 349.20K | 309.70K | |
| Taxes Paid | | | 150.70K | 0.00 | |
| Other non cash items | | | 177.40K | 334.40K | |
| OPERATING CASH FLOW | | | 4.68M | 1.04M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -3.44M | -1.55M | |
| Other Investing Activity | | | -10.35M | -299.50K | |
| INVESTING CASH FLOW | | | -13.79M | -1.85M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 5.82M | 1.83M | |
| Stock Issued/Repurchased | | | 4.05M | 0.00 | |
| Other Financing Activity | | | N/A | -100.50K | |
| FINANCING CASH FLOW | | | 9.88M | 1.83M | |
| |
| CHANGE IN CASH | | | 765.80K | 1.03M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 4.68M | 1.04M | |
| Capital Expenditure | | | -3.44M | -1.55M | |
| FREE CASH FLOW | | | 1.23M | -508.20K | |
