| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 4.57M | |
| Depreciation Amortization | | | 30.00K | |
| Change In Working Capital | | | -5.24M | |
| Interest Paid | | | 140.00K | |
| Taxes Paid | | | 40.00K | |
| Other non cash items | | | -70.00K | |
| OPERATING CASH FLOW | | | -690.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | 0.00 | |
| Other Investing Activity | | | -230.00K | |
| INVESTING CASH FLOW | | | -230.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 2.11M | |
| Other Financing Activity | | | -120.00K | |
| FINANCING CASH FLOW | | | 1.99M | |
| |
| Exchange Rate Effect | | | -170.00K | |
| CHANGE IN CASH | | | 900.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -690.00K | |
| Capital Expenditure | | | 0.00 | |
| FREE CASH FLOW | | | -690.00K | |
