| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -63.85M | -39.72M | |
| Depreciation Amortization | | | 162.00K | 129.00K | |
| Change In Working Capital | | | 6.71M | 795.00K | |
| Interest Paid | | | 1.16M | 129.00K | |
| Other non cash items | | | 19.62M | 2.62M | |
| OPERATING CASH FLOW | | | -37.36M | -36.18M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -166.00K | -103.00K | |
| Other Investing Activity | | | -100.00K | 0.00 | |
| INVESTING CASH FLOW | | | -266.00K | -103.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 11.50M | 2.50M | |
| Stock Issued/Repurchased | | | 23.50M | 44.00K | |
| Other Financing Activity | | | -63.00K | -45.00K | |
| FINANCING CASH FLOW | | | 34.94M | 2.50M | |
| |
| Exchange Rate Effect | | | 0.00 | 246.00K | |
| CHANGE IN CASH | | | -2.69M | -33.54M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -37.36M | -36.18M | |
| Capital Expenditure | | | -166.00K | -103.00K | |
| FREE CASH FLOW | | | -37.53M | -36.28M | |
