| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -86.63M | -49.85M | 20.00K | |
| Depreciation Amortization | | | N/A | 5.50M | N/A | |
| Change In Working Capital | | | -500.00K | 2.77M | -170.00K | |
| Interest Paid | | | 9.78M | 7.11M | N/A | |
| Taxes Paid | | | N/A | 30.00K | N/A | |
| Other non cash items | | | 25.02M | 19.00M | -120.00K | |
| OPERATING CASH FLOW | | | -49.89M | -22.58M | -270.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -6.53M | N/A | |
| Other Investing Activity | | | N/A | N/A | -250.00M | |
| INVESTING CASH FLOW | | | N/A | -6.53M | -250.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | -82.46M | 0.00 | |
| Stock Issued/Repurchased | | | N/A | -64.02M | 252.03M | |
| Other Financing Activity | | | N/A | 209.80M | -600.00K | |
| FINANCING CASH FLOW | | | N/A | 63.32M | 251.42M | |
| |
| CHANGE IN CASH | | | 34.04M | 34.21M | 1.15M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -49.89M | -22.58M | -270.00K | |
| Capital Expenditure | | | N/A | -6.53M | N/A | |
| FREE CASH FLOW | | | N/A | -29.11M | N/A | |
