| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -3.95M | -1.42M | -12.30K | |
| Depreciation Amortization | | | 10.60K | 4.20K | N/A | |
| Change In Working Capital | | | -11.20K | 156.60K | 8.70K | |
| Interest Paid | | | 0.00 | 0.00 | 0.00 | |
| Taxes Paid | | | 0.00 | 0.00 | 0.00 | |
| Other non cash items | | | 968.10K | N/A | N/A | |
| OPERATING CASH FLOW | | | -2.98M | -1.26M | -3.50K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -57.00K | -62.80K | N/A | |
| Other Investing Activity | | | -2.48M | N/A | N/A | |
| INVESTING CASH FLOW | | | -2.53M | -62.80K | N/A | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | 5.86M | N/A | 2.08M | |
| Other Financing Activity | | | N/A | -75.10K | N/A | |
| FINANCING CASH FLOW | | | 5.86M | -75.10K | 2.08M | |
| |
| CHANGE IN CASH | | | 344.90K | -1.40M | 2.08M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.98M | -1.26M | -3.50K | |
| Capital Expenditure | | | -57.00K | -62.80K | N/A | |
| FREE CASH FLOW | | | -3.04M | -1.32M | -3.50K | |
