| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -46.76M | -30.56M | |
| Depreciation Amortization | | | 1.16M | 774.10K | |
| Change In Working Capital | | | 3.99M | -1.75M | |
| Interest Paid | | | 38.50K | 33.40K | |
| Other non cash items | | | 6.99M | 2.12M | |
| OPERATING CASH FLOW | | | -34.63M | -29.42M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -2.39M | -1.67M | |
| Other Investing Activity | | | -186.80K | 673.40K | |
| INVESTING CASH FLOW | | | -2.58M | -992.60K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -808.10K | -975.50K | |
| Stock Issued/Repurchased | | | 52.82M | 25.30M | |
| Other Financing Activity | | | -2.68M | -1.05M | |
| FINANCING CASH FLOW | | | 49.34M | 23.27M | |
| |
| Exchange Rate Effect | | | -390.90K | 1.04M | |
| CHANGE IN CASH | | | 11.74M | -6.10M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -34.63M | -29.42M | |
| Capital Expenditure | | | -2.39M | -1.67M | |
| FREE CASH FLOW | | | -37.03M | -31.08M | |
