| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.59M | -278.04K | -269.30K | |
| Income Taxes - Deferred | | | N/A | N/A | -183.30K | |
| Change In Working Capital | | | 179.01K | 187.67K | 260.87K | |
| Interest Paid | | | N/A | 0.00 | 0.00 | |
| Taxes Paid | | | N/A | 0.00 | 0.00 | |
| Other non cash items | | | 2.32M | -59.30K | 51.95K | |
| OPERATING CASH FLOW | | | -88.54K | -149.67K | -139.76K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -12.96K | -405.89K | -1.04M | |
| Other Investing Activity | | | 99.89K | N/A | 0.00 | |
| INVESTING CASH FLOW | | | 86.93K | -405.89K | -1.04M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -40.00K | 89.01K | 240.00K | |
| Stock Issued/Repurchased | | | N/A | N/A | 972.06K | |
| Other Financing Activity | | | 40.00K | N/A | N/A | |
| FINANCING CASH FLOW | | | 0.00 | 89.01K | 1.21M | |
| |
| CHANGE IN CASH | | | -1.61K | -466.55K | 34.40K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -88.54K | -149.67K | -139.76K | |
| Capital Expenditure | | | -12.96K | -405.89K | -1.04M | |
| FREE CASH FLOW | | | -101.50K | -555.56K | -1.18M | |
