| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.45M | -3.12M | |
| Depreciation Amortization | | | 842.70K | 1.62M | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | -14.11M | -4.84M | |
| Interest Paid | | | null | null | |
| Taxes Paid | | | 509.10K | 434.80K | |
| Other non cash items | | | 23.11M | 6.96M | |
| OPERATING CASH FLOW | | | 7.40M | 621.30K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | |
| Other Investing Activity | | | 956.10K | -60.31M | |
| INVESTING CASH FLOW | | | 956.10K | -60.31M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -19.00M | 19.32M | |
| Stock Issued/Repurchased | | | 7.49M | 42.89M | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | -1.99M | -15.10K | |
| FINANCING CASH FLOW | | | -13.49M | 62.19M | |
| |
| Exchange Rate Effect | | | -149.90K | 130.90K | |
| CHANGE IN CASH | | | -5.29M | 2.64M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 7.40M | 621.30K | |
| Capital Expenditure | | | null | null | |
| FREE CASH FLOW | | | 7.40M | 621.30K | |
