| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -124.90K | 6.72M | -2.11M | |
| Depreciation Amortization | | | N/A | 9.80K | 33.00K | |
| Change In Working Capital | | | -43.70K | 7.85M | 1.57M | |
| Interest Paid | | | N/A | 159.60K | 214.00K | |
| Taxes Paid | | | N/A | 0.00 | 0.00 | |
| Other non cash items | | | N/A | -9.04M | 685.00K | |
| OPERATING CASH FLOW | | | -265.60K | 8.23M | 182.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | N/A | -1.42M | |
| Other Investing Activity | | | N/A | 385.10K | -212.00K | |
| INVESTING CASH FLOW | | | N/A | 385.10K | -1.64M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | -5.15M | -200.00K | |
| Stock Issued/Repurchased | | | -2.37M | N/A | N/A | |
| Other Financing Activity | | | N/A | 880.70K | N/A | |
| FINANCING CASH FLOW | | | -2.37M | -4.27M | -200.00K | |
| |
| Exchange Rate Effect | | | N/A | -224.00K | -129.00K | |
| CHANGE IN CASH | | | -2.61M | 4.12M | -1.78M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -265.60K | 8.23M | 182.00K | |
| Capital Expenditure | | | N/A | N/A | -1.42M | |
| FREE CASH FLOW | | | -265.60K | 8.23M | -1.24M | |
