| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.13M | -43.21M | 35.68M | |
| Depreciation Amortization | | | 791.00K | 746.00K | 3.29M | |
| Change In Working Capital | | | -7.14M | -5.39M | 4.05M | |
| Interest Paid | | | 12.00K | 198.00K | 4.86M | |
| Other non cash items | | | 6.57M | 43.96M | -12.59M | |
| OPERATING CASH FLOW | | | -1.91M | -3.90M | 30.44M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -912.00K | -981.00K | -629.00K | |
| Other Investing Activity | | | N/A | 0.00 | -41.63M | |
| INVESTING CASH FLOW | | | -912.00K | -981.00K | -42.26M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -467.00K | -2.48M | -15.62M | |
| Stock Issued/Repurchased | | | 0.00 | 7.09M | 24.67M | |
| Other Financing Activity | | | -12.00K | -262.00K | -6.86M | |
| FINANCING CASH FLOW | | | -479.00K | 4.34M | 2.18M | |
| |
| Exchange Rate Effect | | | N/A | N/A | 0.00 | |
| CHANGE IN CASH | | | -3.30M | -532.00K | -9.64M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.91M | -3.90M | 30.44M | |
| Capital Expenditure | | | -912.00K | -981.00K | -629.00K | |
| FREE CASH FLOW | | | -2.82M | -4.88M | 29.81M | |
