| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -4.46M | -2.38M | -963.00K | |
| Depreciation Amortization | | | 213.80K | 161.90K | 144.50K | |
| Change In Working Capital | | | -3.49M | 887.90K | -1.15M | |
| Other non cash items | | | 76.90K | 49.30K | 0.00 | |
| OPERATING CASH FLOW | | | -7.65M | -1.28M | -1.97M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -476.20K | -318.00K | -139.80K | |
| Other Investing Activity | | | 225.60K | -5.50K | 2.50K | |
| INVESTING CASH FLOW | | | -250.60K | -323.40K | -137.30K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -640.70K | 1.16M | 822.40K | |
| Stock Issued/Repurchased | | | 19.54M | 382.80K | 1.39M | |
| Other Financing Activity | | | N/A | 1.20K | 0.00 | |
| FINANCING CASH FLOW | | | 18.90M | 1.54M | 2.21M | |
| |
| Exchange Rate Effect | | | -9.00K | 3.00K | N/A | |
| CHANGE IN CASH | | | 11.00M | -56.50K | 98.10K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -7.65M | -1.28M | -1.97M | |
| Capital Expenditure | | | -476.20K | -318.00K | -139.80K | |
| FREE CASH FLOW | | | -8.13M | -1.59M | -2.11M | |
