| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -49.81M | -39.58M | -32.09M | |
| Depreciation Amortization | | | 2.00M | 1.32M | 328.00K | |
| Change In Working Capital | | | -2.51M | -2.32M | -1.43M | |
| Interest Paid | | | 603.00K | 412.00K | N/A | |
| Other non cash items | | | 4.69M | 5.89M | 13.55M | |
| OPERATING CASH FLOW | | | -45.63M | -34.69M | -19.65M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -3.39M | -1.82M | -910.00K | |
| Other Investing Activity | | | -22.00K | -42.00K | -668.00K | |
| INVESTING CASH FLOW | | | -3.41M | -1.86M | -1.58M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -1.03M | -428.00K | -341.00K | |
| Stock Issued/Repurchased | | | 0.00 | 91.08M | 25.55M | |
| Other Financing Activity | | | 1.68M | -244.00K | N/A | |
| FINANCING CASH FLOW | | | 651.00K | 90.41M | 25.20M | |
| |
| Exchange Rate Effect | | | 207.00K | 927.00K | 172.00K | |
| CHANGE IN CASH | | | -48.19M | 54.78M | 4.15M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -45.63M | -34.69M | -19.65M | |
| Capital Expenditure | | | -3.39M | -1.82M | -910.00K | |
| FREE CASH FLOW | | | -49.02M | -36.51M | -20.56M | |
