| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.87M | -3.19M | -7.38M | |
| Depreciation Amortization | | | 338.60K | 276.70K | 141.70K | |
| Income Taxes - Deferred | | | N/A | -3.60K | N/A | |
| Change In Working Capital | | | 680.30K | 1.32M | 375.50K | |
| Interest Paid | | | N/A | 38.10K | N/A | |
| Other non cash items | | | 190.50K | 81.00K | 2.94M | |
| OPERATING CASH FLOW | | | -1.67M | -1.51M | -3.92M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -10.40K | -121.70K | -772.50K | |
| Other Investing Activity | | | -15.40K | 362.10K | -867.90K | |
| INVESTING CASH FLOW | | | -25.70K | 240.40K | -1.64M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 7.40K | 156.80K | 1.13M | |
| Stock Issued/Repurchased | | | 1.82M | 1.26M | 5.13M | |
| Other Financing Activity | | | -141.90K | -52.10K | -695.50K | |
| FINANCING CASH FLOW | | | 1.69M | 1.36M | 5.56M | |
| |
| Exchange Rate Effect | | | -28.70K | -6.00K | -16.50K | |
| CHANGE IN CASH | | | -29.60K | 83.60K | -23.50K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.67M | -1.51M | -3.92M | |
| Capital Expenditure | | | -10.40K | -121.70K | -772.50K | |
| FREE CASH FLOW | | | -1.68M | -1.64M | -4.70M | |
