| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 3.84M | |
| Depreciation Amortization | | | 272.70K | |
| Change In Working Capital | | | -2.19M | |
| Taxes Paid | | | -1.02M | |
| Other non cash items | | | -32.90K | |
| OPERATING CASH FLOW | | | 1.90M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -126.50K | |
| INVESTING CASH FLOW | | | -126.50K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | 12.00K | |
| Other Financing Activity | | | -12.44M | |
| FINANCING CASH FLOW | | | -12.43M | |
| |
| Exchange Rate Effect | | | 300.00 | |
| CHANGE IN CASH | | | -10.66M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.90M | |
| Capital Expenditure | | | -126.50K | |
| FREE CASH FLOW | | | 1.77M | |
