| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 40.50M | 2.18M | -250.00K | |
| Depreciation Amortization | | | 23.52M | 2.72M | 1.10K | |
| Change In Working Capital | | | 13.88M | 210.00K | 50.00K | |
| Interest Paid | | | N/A | 0.00 | 0.00 | |
| Taxes Paid | | | 0.00 | 0.00 | 0.00 | |
| Other non cash items | | | -31.39M | -3.17M | 20.00K | |
| OPERATING CASH FLOW | | | 46.51M | -780.00K | -180.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -44.04M | -114.24M | -243.90K | |
| Other Investing Activity | | | N/A | 26.04M | -92.92M | |
| INVESTING CASH FLOW | | | -44.04M | 26.04M | -92.92M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -6.98M | 1.87M | 0.00 | |
| Stock Issued/Repurchased | | | 6.01M | -27.41M | 90.16M | |
| Other Financing Activity | | | -1.12M | 0.00 | 3.22M | |
| FINANCING CASH FLOW | | | -2.09M | -25.53M | 93.38M | |
| |
| Exchange Rate Effect | | | -2.22M | -2.45M | 258.80K | |
| CHANGE IN CASH | | | -1.85M | -270.00K | 280.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 46.51M | -780.00K | -180.00K | |
| Capital Expenditure | | | -44.04M | -114.24M | -243.90K | |
| FREE CASH FLOW | | | 2.46M | -780.00K | -180.00K | |
