| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 4.02M | 4.57M | |
| Depreciation Amortization | | | 30.00K | 30.00K | |
| Change In Working Capital | | | -11.00M | -5.24M | |
| Interest Paid | | | 160.00K | 140.00K | |
| Taxes Paid | | | 30.00K | 40.00K | |
| Other non cash items | | | 360.00K | -70.00K | |
| OPERATING CASH FLOW | | | -6.49M | -690.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -170.00K | 0.00 | |
| Other Investing Activity | | | 2.11M | -230.00K | |
| INVESTING CASH FLOW | | | 1.94M | -230.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 2.18M | 2.11M | |
| Stock Issued/Repurchased | | | 5.07M | N/A | |
| Other Financing Activity | | | 0.00 | -120.00K | |
| FINANCING CASH FLOW | | | 7.25M | 1.99M | |
| |
| Exchange Rate Effect | | | 120.00K | -170.00K | |
| CHANGE IN CASH | | | 2.82M | 900.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -6.49M | -690.00K | |
| Capital Expenditure | | | -170.00K | 0.00 | |
| FREE CASH FLOW | | | -6.66M | -690.00K | |
