| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 959.78K | 13.73M | -591.82K | |
| Depreciation Amortization | | | N/A | 17.23M | 13.58M | |
| Change In Working Capital | | | 4.23M | 1.67M | -399.98K | |
| Interest Paid | | | N/A | 12.60M | 3.55M | |
| Taxes Paid | | | N/A | 6.64M | 4.95M | |
| Other non cash items | | | -7.20M | -16.34M | 327.47K | |
| OPERATING CASH FLOW | | | -2.14M | -938.96K | -664.33K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -4.32M | -3.81M | |
| Other Investing Activity | | | N/A | 0.00 | -233.45M | |
| INVESTING CASH FLOW | | | N/A | 0.00 | -233.45M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | 740.00K | -122.20K | |
| Stock Issued/Repurchased | | | N/A | 0.00 | 240.05M | |
| Other Financing Activity | | | N/A | -135.29K | -5.43M | |
| FINANCING CASH FLOW | | | -191.29M | 604.71K | 234.50M | |
| |
| CHANGE IN CASH | | | -57.35K | -334.25K | 387.21K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -2.14M | -938.96K | -664.33K | |
| Capital Expenditure | | | N/A | -4.32M | -3.81M | |
| FREE CASH FLOW | | | -2.14M | -938.96K | -664.33K | |
