| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -4.46M | -2.38M | -963.00K | |
| Depreciation Amortization | | | 213.84K | 161.86K | 144.51K | |
| Change In Working Capital | | | -3.49M | 887.94K | -1.15M | |
| Other non cash items | | | 76.94K | 49.34K | 0.00 | |
| OPERATING CASH FLOW | | | -7.65M | -1.28M | -1.97M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -476.23K | -317.99K | -139.81K | |
| Other Investing Activity | | | 225.63K | -5.45K | 2.50K | |
| INVESTING CASH FLOW | | | -250.60K | -323.43K | -137.31K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -640.69K | 1.16M | 822.40K | |
| Stock Issued/Repurchased | | | 19.54M | 382.83K | 1.39M | |
| Other Financing Activity | | | N/A | 1.15K | 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 | -56.48K | 98.15K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -7.65M | -1.28M | -1.97M | |
| Capital Expenditure | | | -476.23K | -317.99K | -139.81K | |
| FREE CASH FLOW | | | -8.13M | -1.59M | -2.11M | |
