| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -3.58M | -5.11M | -4.93M | |
| Depreciation Amortization | | | 444.80K | 195.00K | 97.60K | |
| Change In Working Capital | | | 1.38M | 1.02M | -445.50K | |
| Interest Paid | | | 0.00 | 145.70K | 175.60K | |
| Taxes Paid | | | 0.00 | 1.90K | 200.00 | |
| Other non cash items | | | 531.30K | -73.00K | 2.00M | |
| OPERATING CASH FLOW | | | -1.23M | -3.97M | -3.27M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -68.40K | -9.80K | |
| Other Investing Activity | | | N/A | 0.00 | 224.90K | |
| INVESTING CASH FLOW | | | N/A | -68.40K | 215.10K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 205.20K | -311.90K | 1.40M | |
| Stock Issued/Repurchased | | | 660.30K | 1.28M | 2.99M | |
| Other Financing Activity | | | -13.10K | 71.70K | N/A | |
| FINANCING CASH FLOW | | | 852.50K | 1.04M | 4.39M | |
| |
| CHANGE IN CASH | | | -377.00K | -2.99M | 1.33M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.23M | -3.97M | -3.27M | |
| Capital Expenditure | | | N/A | -68.40K | -9.80K | |
| FREE CASH FLOW | | | -1.23M | -4.04M | -3.28M | |
