| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -4.10M | -5.74M | -1.19M | |
| Depreciation Amortization | | | 5.10K | 5.30K | 2.10K | |
| Change In Working Capital | | | 393.50K | -300.30K | 18.50K | |
| Taxes Paid | | | N/A | 362.30K | 49.20K | |
| Other non cash items | | | 305.60K | 1.93M | 143.90K | |
| OPERATING CASH FLOW | | | -3.40M | -4.11M | -1.02M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -81.00K | -29.40K | |
| Other Investing Activity | | | 65.00K | 909.60K | 0.00 | |
| INVESTING CASH FLOW | | | 10.20K | 828.60K | -29.40K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | 0.00 | 0.00 | |
| Stock Issued/Repurchased | | | 2.88M | 4.68M | 1.05M | |
| Other Financing Activity | | | -136.60K | -245.50K | 34.00K | |
| FINANCING CASH FLOW | | | 2.74M | 4.44M | 1.08M | |
| |
| CHANGE IN CASH | | | -646.10K | 1.16M | 30.20K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -3.40M | -4.11M | -1.02M | |
| Capital Expenditure | | | N/A | -81.00K | -29.40K | |
| FREE CASH FLOW | | | -3.45M | -4.19M | -1.05M | |
