| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -5.51M | -2.09M | 1.64M | |
| Depreciation Amortization | | | 287.50K | 424.80K | 208.50K | |
| Change In Working Capital | | | 483.20K | 1.47M | -2.19M | |
| Interest Paid | | | 1.70K | 9.40K | 2.30K | |
| Other non cash items | | | 3.67M | 264.30K | -2.54M | |
| OPERATING CASH FLOW | | | -1.07M | 59.90K | -2.89M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | 0.00 | -249.20K | -793.50K | |
| Other Investing Activity | | | 4.80K | 0.00 | 800.00 | |
| INVESTING CASH FLOW | | | 4.80K | -249.20K | -792.70K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 283.50K | -153.80K | -76.20K | |
| Stock Issued/Repurchased | | | 642.30K | 335.10K | 0.00 | |
| Other Financing Activity | | | -1.70K | -9.40K | 3.75M | |
| FINANCING CASH FLOW | | | 924.10K | 171.90K | 3.67M | |
| |
| Exchange Rate Effect | | | 6.70K | -1.70K | -1.10K | |
| CHANGE IN CASH | | | -131.50K | -19.00K | -8.60K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.07M | 59.90K | -2.89M | |
| Capital Expenditure | | | 0.00 | -249.20K | -793.50K | |
| FREE CASH FLOW | | | -1.07M | -189.30K | -3.68M | |
