| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.32M | -12.03M | -17.45M | |
| Depreciation Amortization | | | 60.00K | 186.00K | 601.00K | |
| Change In Working Capital | | | 349.00K | 473.00K | 2.94M | |
| Interest Paid | | | 31.00K | 724.00K | 679.00K | |
| Taxes Paid | | | 0.00 | 89.00K | 78.00K | |
| Other non cash items | | | -1.00K | -1.42M | -2.18M | |
| OPERATING CASH FLOW | | | -1.91M | -12.78M | -16.08M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -5.00K | -207.00K | -93.00K | |
| Other Investing Activity | | | 1.96M | 3.00K | 12.00M | |
| INVESTING CASH FLOW | | | 1.95M | -204.00K | 11.91M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 1.25M | 5.57M | 2.22M | |
| Stock Issued/Repurchased | | | N/A | 3.29M | 11.79M | |
| Other Financing Activity | | | -203.00K | -1.00M | -3.83M | |
| FINANCING CASH FLOW | | | 1.04M | 7.85M | 10.19M | |
| |
| CHANGE IN CASH | | | 1.09M | -5.14M | 6.01M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.91M | -12.78M | -16.08M | |
| Capital Expenditure | | | -5.00K | -207.00K | -93.00K | |
| FREE CASH FLOW | | | -1.92M | -12.99M | -16.18M | |
