| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.55M | -771.48K | 2.31M | 339.97K | |
| Depreciation Amortization | | | 77.61K | 64.66K | 35.43K | 9.45K | |
| Income Taxes - Deferred | | | 115.09K | -121.11K | N/A | N/A | |
| Change In Working Capital | | | 885.83K | -677.97K | 1.42M | -165.20K | |
| Taxes Paid | | | 0.00 | 480.26K | 398.04K | 1.36K | |
| Other non cash items | | | -177.22K | 109.97K | 13.95K | 0.00 | |
| OPERATING CASH FLOW | | | -1.65M | -1.40M | 3.77M | 184.22K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -91.26K | -45.68K | -151.54K | -129.59K | |
| Other Investing Activity | | | -3.97M | 0.00 | 0.00 | 0.00 | |
| INVESTING CASH FLOW | | | -4.06M | -45.68K | -151.54K | -129.59K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | N/A | N/A | N/A | 71.30K | |
| Other Financing Activity | | | 7.77M | 304.17K | 52.03K | 30.56K | |
| FINANCING CASH FLOW | | | 7.77M | 304.17K | 52.03K | 101.86K | |
| |
| Exchange Rate Effect | | | -68.79K | -103.77K | 49.20K | 10.41K | |
| CHANGE IN CASH | | | 1.99M | -1.24M | 3.72M | 166.90K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.65M | -1.40M | 3.77M | 184.22K | |
| Capital Expenditure | | | -91.26K | -45.68K | -151.54K | -129.59K | |
| FREE CASH FLOW | | | -1.74M | -1.44M | 3.62M | 54.63K | |