| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.87M | 2.23M | 1.14M | |
| Depreciation Amortization | | | 577.90K | 229.00K | 166.80K | |
| Income Taxes - Deferred | | | -111.70K | N/A | N/A | |
| Change In Working Capital | | | 3.97M | -4.48M | -1.55M | |
| Other non cash items | | | 13.20K | N/A | 8.10K | |
| OPERATING CASH FLOW | | | 6.32M | -2.02M | -229.50K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -393.30K | -956.00K | -191.80K | |
| Other Investing Activity | | | -1.83M | N/A | N/A | |
| INVESTING CASH FLOW | | | -2.23M | -956.00K | -191.80K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 2.64M | 433.00K | 500.00K | |
| Stock Issued/Repurchased | | | 909.20K | 568.00K | 2.70M | |
| Dividend Paid | | | -306.40K | -290.00K | N/A | |
| Other Financing Activity | | | 3.10K | N/A | N/A | |
| FINANCING CASH FLOW | | | 3.24M | 711.00K | 3.20M | |
| |
| CHANGE IN CASH | | | 7.33M | -2.26M | 2.78M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 6.32M | -2.02M | -229.50K | |
| Capital Expenditure | | | -393.30K | -956.00K | -191.80K | |
| FREE CASH FLOW | | | 5.93M | -2.97M | -421.30K | |
