CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | -32.28M | -8.24M | -8.13M | |
Depreciation Amortization | | | 4.28M | 3.76M | 309.00K | |
Change In Working Capital | | | 3.15M | 2.18M | -587.50K | |
Other non cash items | | | 23.34M | -9.18M | 1.85M | |
OPERATING CASH FLOW | | | -1.50M | -11.47M | -6.56M | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
---|
Capital Expenditure | | | -1.50K | -1.11M | -576.50K | |
Other Investing Activity | | | 26.40K | -3.11M | N/A | |
INVESTING CASH FLOW | | | 24.90K | -4.22M | -576.50K | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
---|
Debt Issued/Reduced | | | -83.60K | -794.40K | 6.18M | |
Stock Issued/Repurchased | | | 0.00 | 14.93M | 5.05M | |
Other Financing Activity | | | 1.57M | N/A | N/A | |
FINANCING CASH FLOW | | | 1.49M | 14.14M | 11.24M | |
|
Exchange Rate Effect | | | -172.80K | -1.69M | -620.30K | |
CHANGE IN CASH | | | -161.90K | -3.24M | 3.48M | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | -1.50M | -11.47M | -6.56M | |
Capital Expenditure | | | -1.50K | -1.11M | -576.50K | |
FREE CASH FLOW | | | -1.50M | -12.58M | -7.13M | |