| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -3.28M | -2.04M | -1.93M | |
| Depreciation Amortization | | | 26.70K | 32.20K | 24.10K | |
| Change In Working Capital | | | -21.10K | -26.70K | 85.90K | |
| Taxes Paid | | | N/A | 0.00 | N/A | |
| Other non cash items | | | 1.31M | 302.80K | 525.10K | |
| OPERATING CASH FLOW | | | -1.96M | -1.73M | -1.30M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -8.13M | -5.35M | -3.94M | |
| Other Investing Activity | | | N/A | 0.00 | 10.10M | |
| INVESTING CASH FLOW | | | -8.13M | -5.35M | 6.16M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -61.70K | -75.10K | -71.60K | |
| Stock Issued/Repurchased | | | N/A | 13.73M | N/A | |
| Other Financing Activity | | | N/A | -317.40K | -71.60K | |
| FINANCING CASH FLOW | | | -33.00K | 13.34M | -71.60K | |
| |
| CHANGE IN CASH | | | -10.12M | 6.26M | 4.79M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.96M | -1.73M | -1.30M | |
| Capital Expenditure | | | -8.13M | -5.35M | -3.94M | |
| FREE CASH FLOW | | | -10.09M | -7.08M | -5.23M | |
